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, 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
- $85.1M
- −$51.9M (−37.9%) 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 | $62.6M |
| 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, 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 |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 1,620 | $2.53K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,728 | $2.70K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,740 | $2.71K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,034 | $3.00K | 0.00% | −159−7.3% | Reduced |
| CWM, LLC | 2,070 | $3.00K | 0.00% | −59−2.8% | Reduced |
| Glassman Wealth Services | 1,983 | $3.09K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,000 | $3.12K | 0.00% | +500+33.3% | Added |
| GHP Investment Advisors, Inc. | 1,236 | $3.24K | 0.00% | +1,136+1,136.0% | Added |
| Bogart Wealth, LLC | 2,214 | $3.45K | 0.00% | −3−0.1% | Reduced |
| US Bancorp | 2,298 | $3.58K | 0.00% | −31−1.3% | Reduced |
| Banque Cantonale Vaudoise | 2,010 | $4.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,258 | $4.00K | 0.00% | −83−3.5% | Reduced |
| First Capital Advisors Group, LLC. | 2,750 | $4.29K | 0.00% | +2,750 | New |
| Johnson Midwest Financial, LLC | 3,160 | $4.93K | 0.00% | +20+0.6% | Added |
| Salem Investment Counselors Inc | 3,327 | $5.19K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,241 | $5.28K | 0.00% | −500−13.4% | Reduced |
| Allworth Financial LP | 3,555 | $5.55K | 0.00% | +48+1.4% | Added |
| Clean Yield Group | 3,700 | $5.77K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 3,947 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,280 | $6.68K | 0.00% | −143−3.2% | Reduced |
| Concord Wealth Partners | 4,509 | $7.03K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,687 | $7.31K | 0.00% | −671−12.5% | Reduced |
| Private Trust Co NA | 5,028 | $7.84K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $8.00K | 0.01% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 5,454 | $8.51K | 0.00% | +52+1.0% | Added |
| AlphaMark Advisors, LLC | 5,824 | $9.00K | 0.00% | +307+5.6% | Added |
| Halpern Financial, Inc. | 5,866 | $9.15K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $10.4K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,704 | $10.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,400 | $11.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,160 | $12.0K | 0.02% | +3,000+58.1% | Added |
| Moser Wealth Advisors, LLC | 8,381 | $13.1K | 0.01% | +8,381 | New |
| Walleye Trading LLC | 8,392 | $13.1K | 0.00% | −15,792−65.3% | Reduced |
| Fairfield, Bush & Co. | 8,894 | $13.9K | 0.00% | +8,894 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 9,730 | $15.0K | 0.00% | −188−1.9% | Reduced |
| Sutton Place Investors LLC | 10,000 | $15.6K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 10,010 | $15.6K | 0.00% | +2,500+33.3% | Added |
| BerganKDV Wealth Management, LLC | 10,015 | $15.6K | 0.00% | 00.0% | Unchanged |
| Kennedy Investment Group | 10,019 | $15.6K | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 13,361 | $16.2K | 0.00% | +13,361 | New |
| GWM Advisors LLC | 10,376 | $16.2K | 0.00% | +753+7.8% | Added |
| Truist Financial Corp | 10,515 | $16.4K | 0.00% | +10,515 | New |
| SeaCrest Wealth Management, LLC | 10,683 | $16.7K | 0.00% | +10,683 | New |
| Focus Financial Network, Inc. | 10,835 | $16.9K | 0.00% | −4,500−29.3% | Reduced |
| Good Life Advisors, LLC | 10,872 | $17.0K | 0.00% | −251−2.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| TL Private Wealth | 10,000 | $17.2K | 0.01% | −15,495−60.8% | Reduced |
| SJS Investment Consulting Inc. | 11,461 | $17.9K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 11,516 | $18.0K | 0.01% | +281+2.5% | Added |
| Grassi Investment Management | 11,733 | $18.0K | 0.00% | +1,500+14.7% | Added |
| HBK Sorce Advisory LLC | 11,587 | $18.1K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 11,611 | $18.1K | 0.00% | +11,611 | New |
| Alterna Wealth Management, Inc | 12,035 | $18.8K | 0.02% | 00.0% | Unchanged |
| Sigma Planning Corp | 12,306 | $19.2K | 0.00% | −5,568−31.2% | Reduced |
| PFS Partners, LLC | 12,312 | $19.2K | 0.02% | +500+4.2% | Added |
| UBS Group AG | 12,465 | $19.4K | 0.00% | −31,359−71.6% | Reduced |
| Arcus Capital Partners, LLC | 12,687 | $19.8K | 0.01% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 13,407 | $20.9K | 0.00% | −1,533−10.3% | Reduced |
| Benedetti & Gucer, Inc. | 13,231 | $21.0K | 0.01% | −1,755−11.7% | Reduced |
| Prospera Financial Services Inc | 13,731 | $21.4K | 0.00% | +556+4.2% | Added |
| Three Bridge Wealth Advisors, LLC | 14,000 | $21.8K | 0.01% | 00.0% | Unchanged |
| Forum Financial Management, LP | 14,421 | $22.5K | 0.00% | +54+0.4% | Added |
| Brighton Jones LLC | 14,478 | $22.6K | 0.00% | −43,960−75.2% | Reduced |
| Alliancebernstein L.P. | 14,710 | $22.9K | 0.00% | +10+0.1% | Added |
| Merit Financial Group, LLC | 14,781 | $23.1K | 0.00% | +838+6.0% | Added |
| Moody National Bank Trust Division | 15,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 15,649 | $24.0K | 0.00% | −18,462−54.1% | Reduced |
| Cetera Advisor Networks LLC | 15,485 | $24.2K | 0.00% | +15,485 | New |
| Citigroup Inc | 15,569 | $24.3K | 0.00% | +208+1.4% | Added |
| J.W. Cole Advisors, Inc. | 15,670 | $24.4K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 16,342 | $25.5K | 0.00% | +10.0% | Added |
| Estate Counselors, LLC | 17,000 | $26.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,343 | $27.0K | 0.00% | +2,856+19.7% | Added |
| Captrust Financial Advisors | 17,821 | $27.8K | 0.00% | +5,768+47.9% | Added |
| GDS Wealth Management | 18,026 | $28.1K | 0.00% | +4,000+28.5% | Added |
| Bank of New York Mellon Corp | 19,036 | $29.7K | 0.00% | −475,313−96.1% | Reduced |
| TD Waterhouse Canada Inc. | 16,658 | $30.7K | 0.00% | −6,068−26.7% | Reduced |
| JustInvest LLC | 19,706 | $30.7K | 0.00% | +3,512+21.7% | Added |
| Rhumbline Advisers | 19,796 | $30.9K | 0.00% | +4,332+28.0% | Added |
| SkyOak Wealth, LLC | 19,867 | $31.0K | 0.01% | −6,000−23.2% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,173 | $31.5K | 0.00% | +30.0% | Added |
| Westside Investment Management, Inc. | 20,150 | $31.7K | 0.01% | +600+3.1% | Added |
| Bridgeworth, LLC | 20,388 | $31.8K | 0.00% | +7,627+59.8% | Added |
| Wedbush Securities Inc | 23,299 | $36.0K | 0.00% | −7,391−24.1% | Reduced |
| Marathon Trading Investment Management LLC | 23,500 | $36.7K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 23,953 | $37.4K | 0.00% | −6,073−20.2% | Reduced |
| Tradewinds Capital Management, LLC | 24,090 | $37.6K | 0.01% | −81−0.3% | Reduced |
| Mercer Global Advisors Inc | 24,905 | $39.0K | 0.00% | +70.0% | Added |
| Cetera Advisors LLC | 25,115 | $39.2K | 0.00% | −187−0.7% | Reduced |
| AE Wealth Management LLC | 25,947 | $40.5K | 0.00% | −3,114−10.7% | Reduced |
| McAdam, LLC | 26,041 | $40.6K | 0.00% | +13,000+99.7% | Added |
| PFG Investments, LLC | 26,291 | $41.0K | 0.01% | +30.0% | Added |
| Amundi | 25,089 | $42.4K | 0.00% | 00.0% | Unchanged |
| Graypoint LLC | 27,564 | $43.0K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 27,769 | $43.3K | 0.00% | −25−0.1% | Reduced |
| Kestra Private Wealth Services, LLC | 27,901 | $43.5K | 0.00% | −625−2.2% | Reduced |
| Atria Wealth Solutions, Inc. | 27,903 | $43.5K | 0.00% | +15,913+132.7% | Added |
| Great West Life Assurance Co | 28,292 | $44.0K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 29,087 | $45.4K | 0.01% | – | – |
| Deutsche Bank AG | 29,223 | $45.6K | 0.00% | 00.0% | Unchanged |