Tilray Brands, Inc.
TLRY- Exchange
- Nasdaq
- Industry
- Medicinal Chemicals & Botanical Products
- SEC CIK
- 0001731348
In the last 90 days, Tilray Brands, Inc. insiders filed 3 open-market purchases and 0 sales; 237 institutions reported holding it in 13F filings for Q2 2026, worth $62.6M in total; no superinvestor holds it.
13F holders, Q1 2023
Institutional positions in Tilray Brands, Inc. as of Mar 31, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 354
- +1 vs. Q4 2022
- Shares held
- 61.6M
- +1.31M (+2.2%) vs. Q4 2022
- Total value
- $156.4M
- −$6.16M (−3.8%) vs. Q4 2022
- New holders
- 45
- 94 more added
- Sold out
- 44
- 88 more reduced
9 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TLRY on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 237 | $62.6M |
| Q1 2026 | 212 | $67.6M |
| Q4 2025 | 221 | $100.9M |
| Q3 2025 | 335 | $211.1M |
| Q2 2025 | 317 | $42.4M |
| Q1 2025 | 333 | $60.8M |
| Q4 2024 | 356 | $134.9M |
| Q3 2024 | 352 | $161.8M |
| Q2 2024 | 360 | $137.1M |
| Q1 2024 | 360 | $211.9M |
| Q4 2023 | 358 | $162.0M |
| Q3 2023 | 357 | $217.6M |
| Q2 2023 | 339 | $85.1M |
| Q1 2023 | 354 | $156.4M |
| Q4 2022 | 362 | $162.6M |
| Q3 2022 | 349 | $197.4M |
| Q2 2022 | 356 | $205.9M |
| Q1 2022 | 371 | $497.6M |
| Q4 2021 | 381 | $489.9M |
| Q3 2021 | 367 | $641.7M |
| Q2 2021 | 361 | $927.3M |
| Q1 2021 | 260 | $715.3M |
Institutions, Q1 2023
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Adviser Investments LLC | 62,075 | $157.1K | 0.00% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 61,225 | $154.9K | 0.06% | −48−0.1% | Reduced |
| Catalyst Wealth Management, LLC | 61,025 | $154.4K | 0.14% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 59,892 | $151.5K | 0.00% | +922+1.6% | Added |
| Brighton Jones LLC | 58,438 | $147.8K | 0.01% | 00.0% | Unchanged |
| Mariner, LLC | 57,244 | $145.0K | 0.00% | +7,775+15.7% | Added |
| Independent Financial Group, LLC | 57,208 | $144.7K | 0.01% | −2,435−4.1% | Reduced |
| Emfo, LLC | 57,030 | $144.3K | 0.14% | 00.0% | Unchanged |
| SIG North Trading, ULC | 52,284 | $132.3K | 0.07% | −19,618−27.3% | Reduced |
| First Republic Investment Management, Inc. | 52,212 | $132.1K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 51,244 | $129.6K | 0.00% | −11,245−18.0% | Reduced |
| Cetera Investment Advisers | 50,839 | $128.6K | 0.00% | +9,385+22.6% | Added |
| Johnson Financial Group, Inc. | 50,000 | $126.5K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 46,091 | $116.6K | 0.00% | 00.0% | Unchanged |
| Change Path, LLC | 45,795 | $116.0K | 0.01% | +1,025+2.3% | Added |
| Apollon Wealth Management, LLC | 44,066 | $111.5K | 0.01% | +6,115+16.1% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $110.9K | 0.05% | 00.0% | Unchanged |
| UBS Group AG | 43,824 | $110.9K | 0.00% | −884−2.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $109.4K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 43,020 | $108.8K | 0.02% | −1,030−2.3% | Reduced |
| Belpointe Asset Management LLC | 42,864 | $108.4K | 0.01% | +6,900+19.2% | Added |
| Ameriprise Financial Inc | 41,906 | $106.0K | 0.00% | −6,571−13.6% | Reduced |
| Valeo Financial Advisors, LLC | 40,198 | $101.7K | 0.00% | +838+2.1% | Added |
| Institute for Wealth Management, LLC. | 39,088 | $98.9K | 0.02% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 38,522 | $97.5K | 0.07% | +22,395+138.9% | Added |
| Gsa Capital Partners LLP | 38,505 | $97.0K | 0.01% | +38,505 | New |
| Banco Bilbao Vizcaya Argentaria, S.A. | 37,226 | $95.7K | 0.00% | −52,216−58.4% | Reduced |
| Squarepoint Ops LLC | 37,752 | $95.5K | 0.00% | +26,643+239.8% | Added |
| MML Investors Services, LLC | 37,395 | $95.0K | 0.00% | −13,978−27.2% | Reduced |
| Parallax Volatility Advisers, L.P. | 37,457 | $94.8K | 0.00% | −206,029−84.6% | Reduced |
| Wealth Management Associates, Inc. | 37,270 | $94.3K | 0.06% | +2,800+8.1% | Added |
| Mackenzie Financial Corp | 35,759 | $90.7K | 0.00% | +6,955+24.1% | Added |
| SFMG, LLC | 35,354 | $89.4K | 0.01% | +1,475+4.4% | Added |
| XTX Topco Ltd | 34,827 | $88.1K | 0.02% | +34,827 | New |
| Arete Wealth Advisors, LLC | 34,111 | $86.0K | 0.01% | −14,885−30.4% | Reduced |
| State of Wyoming | 32,932 | $83.3K | 0.03% | +8,371+34.1% | Added |
| Badgley Phelps Wealth Managers, LLC | 32,096 | $81.2K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31,078 | $78.6K | 0.00% | −7,900−20.3% | Reduced |
| Wedbush Securities Inc | 30,690 | $78.0K | 0.00% | −8,608−21.9% | Reduced |
| National Asset Management, Inc. | 30,026 | $76.0K | 0.00% | −2,738−8.4% | Reduced |
| Zuckerman Investment Group, LLC | 30,000 | $75.9K | 0.01% | +30,000 | New |
| Scotia Capital Inc. | 29,824 | $75.5K | 0.00% | −3,998−11.8% | Reduced |
| Deutsche Bank AG | 29,223 | $73.9K | 0.00% | −33,188−53.2% | Reduced |
| Bluefin Capital Management, LLC | – | $73.6K | 0.01% | – | – |
| AE Wealth Management LLC | 29,061 | $73.5K | 0.00% | +336+1.2% | Added |
| The PNC Financial Services Group, Inc. | 28,849 | $73.0K | 0.00% | −166−0.6% | Reduced |
| Kestra Private Wealth Services, LLC | 28,526 | $72.2K | 0.00% | +9,210+47.7% | Added |
| Great West Life Assurance Co | 28,292 | $72.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 22,726 | $71.3K | 0.00% | +4,559+25.1% | Added |
| Citadel Advisors LLC | 27,888 | $70.6K | 0.00% | −219,922−88.7% | Reduced |
| Lido Advisors, LLC | 27,794 | $70.3K | 0.00% | −12,482−31.0% | Reduced |
| Graypoint LLC | 27,564 | $69.7K | 0.01% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 27,040 | $68.4K | 0.01% | −750−2.7% | Reduced |
| McDonald Partners LLC | 27,000 | $68.3K | 0.02% | 00.0% | Unchanged |
| PFG Investments, LLC | 26,288 | $66.5K | 0.01% | +26,288 | New |
| Newbridge Financial Services Group, Inc. | 26,114 | $66.1K | 0.04% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 26,200 | $66.0K | 0.00% | +2,851+12.2% | Added |
| SkyOak Wealth, LLC | 25,867 | $65.4K | 0.02% | 00.0% | Unchanged |
| TL Private Wealth | 25,495 | $64.5K | 0.04% | 00.0% | Unchanged |
| Cetera Advisors LLC | 25,302 | $64.0K | 0.00% | −3,302−11.5% | Reduced |
| Mercer Global Advisors Inc | 24,898 | $63.0K | 0.00% | −1,926−7.2% | Reduced |
| Amundi | 25,089 | $61.2K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 24,184 | $61.2K | 0.00% | +17,822+280.1% | Added |
| Tradewinds Capital Management, LLC | 24,171 | $61.2K | 0.02% | −992−3.9% | Reduced |
| Marathon Trading Investment Management LLC | 23,500 | $59.5K | 0.03% | −69,800−74.8% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 21,000 | $53.0K | 0.02% | +21,000 | New |
| Sheaff Brock Investment Advisors, LLC | 20,170 | $51.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 20,076 | $51.0K | 0.00% | +20,076 | New |
| Westside Investment Management, Inc. | 19,550 | $49.5K | 0.01% | 00.0% | Unchanged |
| Soltis Investment Advisors LLC | 18,300 | $46.3K | 0.01% | 00.0% | Unchanged |
| Sigma Planning Corp | 17,874 | $45.2K | 0.00% | −3,136−14.9% | Reduced |
| Estate Counselors, LLC | 17,000 | $43.0K | 0.01% | +17,000 | New |
| Rockefeller Capital Management L.P. | 17,374 | $43.0K | 0.00% | −4,069−19.0% | Reduced |
| Independent Advisor Alliance | 16,512 | $41.8K | 0.00% | −34,492−67.6% | Reduced |
| IHT Wealth Management, LLC | 16,341 | $41.3K | 0.00% | −165−1.0% | Reduced |
| JustInvest LLC | 16,194 | $41.0K | 0.00% | +16,194 | New |
| Barclays PLC | 15,986 | $40.4K | 0.00% | −14,894−48.2% | Reduced |
| J.W. Cole Advisors, Inc. | 15,670 | $39.6K | 0.00% | −7,400−32.1% | Reduced |
| Rhumbline Advisers | 15,464 | $39.0K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,361 | $38.9K | 0.00% | +2,001+15.0% | Added |
| Focus Financial Network, Inc. | 15,335 | $38.8K | 0.00% | +15,335 | New |
| Moody National Bank Trust Division | 15,000 | $38.0K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 14,940 | $37.8K | 0.00% | +1,417+10.5% | Added |
| Alliancebernstein L.P. | 14,700 | $37.2K | 0.00% | +14,700 | New |
| Janney Montgomery Scott LLC | 14,487 | $37.0K | 0.00% | −11,484−44.2% | Reduced |
| Benedetti & Gucer, Inc. | 14,986 | $37.0K | 0.02% | +4,955+49.4% | Added |
| Forum Financial Management, LP | 14,367 | $36.3K | 0.00% | 00.0% | Unchanged |
| GDS Wealth Management | 14,026 | $35.5K | 0.01% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 14,000 | $35.4K | 0.02% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 13,943 | $35.3K | 0.00% | +1,000+7.7% | Added |
| Tower Research Capital LLC (TRC) | 13,583 | $34.0K | 0.00% | −24,934−64.7% | Reduced |
| Prospera Financial Services Inc | 13,175 | $33.3K | 0.00% | +500+3.9% | Added |
| McAdam, LLC | 13,041 | $33.0K | 0.00% | +13,041 | New |
| Kingsview Wealth Management, LLC | 12,891 | $32.6K | 0.00% | +1,958+17.9% | Added |
| Resources Investment Advisors, LLC. | 12,845 | $32.5K | 0.00% | −2,568−16.7% | Reduced |
| Bridgeworth, LLC | 12,761 | $32.3K | 0.00% | +12,761 | New |
| Arcus Capital Partners, LLC | 12,687 | $32.1K | 0.01% | 00.0% | Unchanged |
| DRW Securities, LLC | 12,668 | $32.0K | 0.00% | +12,668 | New |
| Captrust Financial Advisors | 12,053 | $30.5K | 0.00% | +12,053 | New |
| Alterna Wealth Management, Inc | 12,035 | $30.4K | 0.04% | 00.0% | Unchanged |