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 $62.8M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Tilray Brands, Inc. as of Jun 30, 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
- 339
- −11 vs. Q1 2023
- Shares held
- 54.2M
- +267.5K (+0.5%) vs. Q1 2023
- Total value
- $85.2M
- −$51.8M (−37.8%) vs. Q1 2023
- New holders
- 44
- 96 more added
- Sold out
- 55
- 82 more reduced
4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 | $62.8M |
| Q1 2026 | 212 | $67.6M |
| Q4 2025 | 221 | $101.0M |
| Q3 2025 | 335 | $211.7M |
| Q2 2025 | 317 | $43.4M |
| Q1 2025 | 333 | $60.8M |
| Q4 2024 | 356 | $135.1M |
| Q3 2024 | 352 | $176.0M |
| Q2 2024 | 360 | $137.7M |
| Q1 2024 | 360 | $226.1M |
| Q4 2023 | 358 | $170.5M |
| Q3 2023 | 357 | $256.3M |
| Q2 2023 | 339 | $85.4M |
| Q1 2023 | 354 | $156.7M |
| Q4 2022 | 362 | $167.7M |
| Q3 2022 | 349 | $202.9M |
| Q2 2022 | 356 | $219.6M |
| Q1 2022 | 371 | $520.1M |
| Q4 2021 | 381 | $562.8M |
| Q3 2021 | 367 | $659.6M |
| Q2 2021 | 361 | $956.3M |
| Q1 2021 | 260 | $747.2M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,819,374 | $5.96M | 0.00% | +347,155+10.0% | Added |
| Susquehanna International Group, LLP | 3,276,947 | $5.11M | 0.01% | −241,978−6.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,990,353 | $4.66M | 0.01% | +310,821+11.6% | Added |
| BlackRock Inc. | 2,692,170 | $4.20M | 0.00% | +368,035+15.8% | Added |
| Bank of Montreal | 2,172,765 | $3.43M | 0.00% | −428,617−16.5% | Reduced |
| Morgan Stanley | 1,926,412 | $3.01M | 0.00% | −876,614−31.3% | Reduced |
| Alyeska Investment Group, L.P. | 1,664,960 | $2.60M | 0.02% | +512,900+44.5% | Added |
| Swiss National Bank | 1,431,938 | $2.23M | 0.00% | +112,300+8.5% | Added |
| BNP Paribas Arbitrage, SA | 1,404,177 | $2.19M | 0.00% | +496,418+54.7% | Added |
| Public Sector Pension Investment Board | 1,363,743 | $2.11M | 0.02% | +77,752+6.0% | Added |
| State Street Corp | 1,313,933 | $2.05M | 0.00% | +60,846+4.9% | Added |
| Highbridge Capital Management LLC | 1,219,600 | $1.90M | 0.11% | +1,219,600 | New |
| TD Asset Management Inc | 1,140,134 | $1.77M | 0.00% | +64,700+6.0% | Added |
| Penserra Capital Management LLC | 1,093,784 | $1.71M | 0.03% | +48,478+4.6% | Added |
| Geode Capital Management, LLC | 942,261 | $1.67M | 0.00% | +21,564+2.3% | Added |
| California Public Employees Retirement System | 997,617 | $1.56M | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 933,100 | $1.46M | 0.04% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 850,000 | $1.33M | 0.03% | +850,000 | New |
| Twinbeech Capital LP | 820,686 | $1.28M | 0.03% | +820,686 | New |
| Credit Suisse AG | 815,753 | $1.27M | 0.00% | +82,890+11.3% | Added |
| Hall Private Wealth Advisors | 802,262 | $1.25M | 0.68% | +300,366+59.8% | Added |
| Goldman Sachs Group Inc | 753,315 | $1.18M | 0.00% | +176,870+30.7% | Added |
| AdvisorShares Investments LLC | 670,294 | $1.05M | 0.30% | −155,000−18.8% | Reduced |
| California State Teachers Retirement System | 578,707 | $902.8K | 0.00% | +41,599+7.7% | Added |
| Northern Trust Corp | 565,215 | $881.7K | 0.00% | −7,841−1.4% | Reduced |
| UBS Asset Management Americas Inc | 337,955 | $855.0K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 544,728 | $843.7K | 0.00% | +2,044+0.4% | Added |
| Alberta Investment Management Corp | 536,300 | $830.8K | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 503,669 | $779.3K | 0.01% | +25,037+5.2% | Added |
| Jane Street Group, LLC | 477,249 | $744.5K | 0.00% | +240,342+101.4% | Added |
| Legal & General Group Plc | 473,405 | $738.4K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 465,499 | $726.2K | 0.00% | −27,072−5.5% | Reduced |
| JPMorgan Chase & Co | 462,341 | $721.3K | 0.00% | +81,733+21.5% | Added |
| Manufacturers Life Insurance Company, The | 463,642 | $717.4K | 0.00% | +8,107+1.8% | Added |
| Advisor Group Holdings, Inc. | 368,408 | $577.7K | 0.00% | −5,653−1.5% | Reduced |
| Greenwich Wealth Management LLC | 355,475 | $555.0K | 0.06% | −600−0.2% | Reduced |
| AXS Investments LLC | 350,432 | $546.7K | 0.15% | +11,621+3.4% | Added |
| Freestone Capital Holdings, LLC | 339,039 | $528.9K | 0.02% | 00.0% | Unchanged |
| Group One Trading, L.P. | 337,232 | $526.1K | 0.02% | −63,540−15.9% | Reduced |
| National Bank of Canada | 318,439 | $498.5K | 0.00% | −928,105−74.5% | Reduced |
| ExodusPoint Capital Management, LP | 310,600 | $485.0K | 0.01% | +310,600 | New |
| Invesco Ltd. | 296,107 | $461.9K | 0.00% | −22,069−6.9% | Reduced |
| Commonwealth Equity Services, LLC | 287,334 | $448.0K | 0.00% | −9,515−3.2% | Reduced |
| Citadel Advisors LLC | 286,942 | $447.6K | 0.00% | +259,054+928.9% | Added |
| Princeton Global Asset Management LLC | 273,520 | $426.7K | 0.12% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 262,981 | $410.3K | 0.04% | +183+0.1% | Added |
| LPL Financial LLC | 253,980 | $396.2K | 0.00% | −62,638−19.8% | Reduced |
| Bank of America Corp | 243,018 | $379.1K | 0.00% | −255,944−51.3% | Reduced |
| Capital Fund Management S.A. | 230,140 | $359.0K | 0.01% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 229,662 | $358.3K | 0.00% | −28,665−11.1% | Reduced |
| Prentice Capital Management, LP | 221,516 | $345.6K | 1.10% | −507,561−69.6% | Reduced |
| Janus Henderson Group PLC | 219,391 | $341.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 195,956 | $305.7K | 0.01% | +103+0.1% | Added |
| Toroso Investments, LLC | 191,970 | $299.0K | 0.01% | +87,371+83.5% | Added |
| GTS Securities LLC | 184,236 | $287.4K | 0.01% | +184,236 | New |
| Arizona State Retirement System | 173,586 | $270.8K | 0.00% | −3,571−2.0% | Reduced |
| PEAK6 Investments LLC | 168,760 | $263.3K | 0.02% | +37,595+28.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,288 | $257.8K | 0.00% | −132,419−44.5% | Reduced |
| HRT Financial LP | 162,403 | $253.0K | 0.00% | −65,829−28.8% | Reduced |
| SIG North Trading, ULC | 159,094 | $248.2K | 0.13% | +106,810+204.3% | Added |
| Blair William & Co | 158,307 | $247.0K | 0.00% | −150.0% | Reduced |
| Cambria Investment Management, L.P. | 156,135 | $243.6K | 0.02% | −4,461−2.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 156,479 | $241.4K | 0.00% | +78,927+101.8% | Added |
| Northstar Asset Management Inc | 149,886 | $233.8K | 0.07% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 147,834 | $230.6K | 0.01% | +147,834 | New |
| Raymond James Financial Services Advisors, Inc. | 144,500 | $225.4K | 0.00% | −2,190−1.5% | Reduced |
| Barclays PLC | 144,322 | $225.1K | 0.00% | +128,336+802.8% | Added |
| Bayesian Capital Management, LP | 143,539 | $223.9K | 0.02% | −169,461−54.1% | Reduced |
| Cresset Asset Management, LLC | 143,306 | $223.6K | 0.00% | +143,306 | New |
| Centaurus Financial, Inc. | 129,903 | $203.0K | 0.02% | −37,194−22.3% | Reduced |
| Royal Bank of Canada | 122,960 | $192.0K | 0.00% | −390,391−76.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 117,048 | $183.0K | 0.00% | −15,926−12.0% | Reduced |
| Two Sigma Advisers, LP | 113,000 | $176.3K | 0.00% | −900−0.8% | Reduced |
| Millennium Management LLC | 112,861 | $175.2K | 0.00% | +112,861 | New |
| Creative Planning | 108,405 | $169.1K | 0.00% | +21,304+24.5% | Added |
| Compass Advisory Group LLC | 105,667 | $164.8K | 0.09% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 103,218 | $161.0K | 0.01% | +59,152+134.2% | Added |
| CIBC World Markets Inc. | 103,517 | $161.0K | 0.00% | +21,473+26.2% | Added |
| Gotham Asset Management, LLC | 102,637 | $160.1K | 0.00% | +102,637 | New |
| CI Private Wealth, LLC | 102,420 | $159.8K | 0.00% | −12,313−10.7% | Reduced |
| IFP Advisors, Inc | 7,134 | $159.7K | 0.01% | +3,000+72.6% | Added |
| Cubist Systematic Strategies, LLC | 101,652 | $157.5K | 0.00% | −15,129−13.0% | Reduced |
| Stratos Wealth Partners, LTD. | 99,855 | $155.8K | 0.00% | +48,611+94.9% | Added |
| Hilton Capital Management, LLC | 95,928 | $149.6K | 0.02% | +1,644+1.7% | Added |
| CapWealth Advisors, LLC | 93,000 | $145.1K | 0.02% | +20,000+27.4% | Added |
| Balyasny Asset Management LLC | 85,186 | $132.9K | 0.00% | +85,186 | New |
| Wells Fargo & Company | 79,376 | $123.8K | 0.00% | −6,453−7.5% | Reduced |
| Raymond James & Associates | 77,122 | $120.3K | 0.00% | −38,618−33.4% | Reduced |
| HighTower Advisors, LLC | 81,682 | $120.0K | 0.00% | −4,043−4.7% | Reduced |
| Pictet Asset Management SA | 73,668 | $114.9K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 73,033 | $113.9K | 0.00% | +4,177+6.1% | Added |
| Stelac Advisory Services LLC | 66,894 | $113.1K | 0.05% | +660+1.0% | Added |
| SG Americas Securities, LLC | 71,180 | $111.0K | 0.00% | −28,484−28.6% | Reduced |
| Tower Research Capital LLC (TRC) | 70,767 | $110.4K | 0.00% | +57,184+421.0% | Added |
| DeepCurrents Investment Group LLC | 70,673 | $110.3K | 0.00% | +70,673 | New |
| Stifel Financial Corp | 70,670 | $110.2K | 0.00% | −33,737−32.3% | Reduced |
| Garde Capital, Inc. | 69,355 | $108.0K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 67,942 | $104.6K | 0.00% | +38,118+127.8% | Added |
| Victory Capital Management Inc | 66,716 | $104.1K | 0.00% | −1,559−2.3% | Reduced |
| Marex Group plc | 66,652 | $104.0K | 0.02% | −14,232−17.6% | Reduced |