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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.

Q2 2023 vs. Q1 2023

How the institutions holding Tilray Brands, Inc. changed between Q1 2023 and Q2 2023.

All holders in Q2 2023All holders in Q1 2023

13F holders of TLRY: Q1 2023 compared with Q2 2023
MeasureQ1 2023Of which not filed for Q2 2023Q2 2023Change
Holders3544339−11
Shares61.6M7.66M54.2M+267.5K (+0.5%)
Value$156.4M$19.4M$85.1M−$51.9M (−37.9%)

4 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (44)

Institutions that held Tilray Brands, Inc. at the end of Q2 2023 but not at the end of Q1 2023.

Institutions new to TLRY in Q2 2023
InstitutionSharesValue% of portfolio
Highbridge Capital Management LLC1,219,600$1.90M0.11%
Jefferies Financial Group Inc.850,000$1.33M0.03%
Twinbeech Capital LP820,686$1.28M0.03%
ExodusPoint Capital Management, LP310,600$485.0K0.01%
GTS Securities LLC184,236$287.4K0.01%
Engineers Gate Manager LP147,834$230.6K0.01%
Cresset Asset Management, LLC143,306$223.6K0.00%
Millennium Management LLC112,861$175.2K0.00%
Gotham Asset Management, LLC102,637$160.1K0.00%
Balyasny Asset Management LLC85,186$132.9K0.00%
DeepCurrents Investment Group LLC70,673$110.3K0.00%
Virtu Financial LLC62,407$97.0K0.01%
Old Mission Capital LLC54,772$85.4K0.00%
Bank of Nova Scotia45,899$71.4K0.00%
Flow Traders U.S. LLC38,959$61.0K0.00%
Dark Forest Capital Management LP31,180$48.6K0.01%
Cetera Advisor Networks LLC15,485$24.2K0.00%
Mutual Advisors, LLC11,611$18.1K0.00%
SeaCrest Wealth Management, LLC10,683$16.7K0.00%
Truist Financial Corp10,515$16.4K0.00%
Baader Bank INC13,361$16.2K0.00%
Fairfield, Bush & Co.8,894$13.9K0.00%
Moser Wealth Advisors, LLC8,381$13.1K0.01%
First Capital Advisors Group, LLC.2,750$4.29K0.00%
Glass Jacobson Investment Advisors llc1,500$2.34K0.00%
Options Solutions, LLC600$9360.00%
ORG Partners LLC548$8450.00%
Optiver Holding B.V.500$7800.00%
Truvestments Capital LLC419$6540.00%
Geneos Wealth Management Inc.386$6020.00%
Impact Partnership Wealth, LLC300$4680.00%
Union Savings Bank100$2520.00%
O'Dell Group, LLC150$2340.00%
Elequin Capital LP143$2230.00%
Clearview Wealth Advisors LLC124$1930.00%
Cornerstone Planning Group LLC98$1530.00%
Beaird Harris Wealth Management, LLC37$580.00%
Fiduciary Alliance LLC18$280.00%
Islay Capital Management, LLC15$230.00%
Coppell Advisory Solutions LLC10$160.00%
Sittner & Nelson, LLC3$50.00%
Ridgewood Investments LLC2$30.00%
FMR LLC1$20.00%
Centerpoint Advisors, LLC5$00.00%

Sold out (55)

Institutions that held Tilray Brands, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.

Institutions that sold out of TLRY in Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
State of New Jersey Common Pension Fund D817,429$2.07M
D. E. Shaw & Co., Inc.443,575$1.12M
Jump Financial, LLC430,200$1.09M
Walleye Capital LLC172,210$435.7K
Schonfeld Strategic Advisors LLC159,000$402.3K
Laurion Capital Management LP150,000$379.5K
Algert Global LLC141,883$359.0K
Wolverine Trading, LLC109,517$276.0K
Virginia Retirement Systems Et Al108,200$273.7K
IMC-Chicago, LLC89,039$225.3K
Gratus Capital LLC79,507$201.2K
Van Hulzen Asset Management, LLC78,349$198.0K
Granite Point Capital Management, L.P.62,096$157.1K
Adviser Investments LLC62,075$157.1K
Belpointe Asset Management LLC42,864$108.4K
C M Bidwell & Associates Ltd38,522$97.5K
Gsa Capital Partners LLP38,505$97.0K
Banco Bilbao Vizcaya Argentaria, S.A.37,226$95.7K
Squarepoint Ops LLC37,752$95.5K
XTX Topco Ltd34,827$88.1K
Badgley Phelps Wealth Managers, LLC32,096$81.2K
Zuckerman Investment Group, LLC30,000$75.9K
Psagot Value Holdings Ltd. / (Israel)21,000$53.0K
Renaissance Technologies LLC20,076$51.0K
Soltis Investment Advisors LLC18,300$46.3K
Rockefeller Capital Management L.P.17,374$43.0K
Kingsview Wealth Management, LLC12,891$32.6K
Resources Investment Advisors, LLC.12,845$32.5K
DRW Securities, LLC12,668$32.0K
Icon Wealth Partners, LLC11,400$28.8K
Kovack Advisors, Inc.11,274$28.5K
Activest Wealth Management10,153$25.6K
Coastal Investment Advisors, Inc.10,000$25.3K
Ameritas Advisory Services, LLC8,120$19.4K
International Assets Investment Management, LLC5,210$13.2K
Advisory Services Network, LLC3,624$9.17K
Natixis2,500$6.44K
Mark Sheptoff Financial Planning, LLC2,514$6.36K
Arlington Partners LLC2,000$5.06K
Ancora Advisors, LLC1,802$4.56K
MRP Capital Investments, LLC1,000$2.53K
TCI Wealth Advisors, Inc.750$1.90K
Bellevue Asset Management, LLC500$1.26K
Benjamin F. Edwards & Company, Inc.267$1.00K
MBM Wealth Consultants, LLC550$1.00K
Kalos Management, Inc.251$635
West Oak Capital, LLC230$582
Point72 Asset Management, L.P.207$524
Bray Capital Advisors190$481
Accel Wealth Management100$253
Piershale Financial Group, Inc.83$210
Carolina Wealth Advisors, LLC63$159
Riggs Asset Managment Co. Inc.5$13
Sofos Investments, Inc.11$0
Financial Connections Group, Inc.37$0

Not filed for Q2 2023 yet (4)

Institutions that held Tilray Brands, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLRY in Q1 2023 that haven't filed for Q2 2023
InstitutionShares, Q1 2023Value, Q1 2023
ETF Managers Group, LLC7,598,523$19.2M
Catalyst Wealth Management, LLC61,025$154.4K
Ahrens Investment Partners LLC209$529
Householder Group Estate & Retirement Specialist, LLC62$0