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 |
|---|---|---|---|---|---|
| Integrated Wealth Concepts LLC | 29,286 | $45.7K | 0.00% | +3,086+11.8% | Added |
| The PNC Financial Services Group, Inc. | 29,820 | $46.5K | 0.00% | +971+3.4% | Added |
| Steward Partners Investment Advisory, LLC | 31,092 | $48.5K | 0.00% | +140.0% | Added |
| Dark Forest Capital Management LP | 31,180 | $48.6K | 0.01% | +31,180 | New |
| Cetera Investment Advisers | 32,836 | $51.2K | 0.00% | −18,003−35.4% | Reduced |
| Traynor Capital Management, Inc. | 34,347 | $53.6K | 0.01% | −8,673−20.2% | Reduced |
| SFMG, LLC | 34,854 | $54.4K | 0.01% | −500−1.4% | Reduced |
| Mackenzie Financial Corp | 35,459 | $54.9K | 0.00% | −300−0.8% | Reduced |
| Toronto Dominion Bank | 35,990 | $56.0K | 0.00% | +30,326+535.4% | Added |
| Wealth Management Associates, Inc. | 37,270 | $58.1K | 0.03% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 37,424 | $58.4K | 0.03% | +11,310+43.3% | Added |
| Institute for Wealth Management, LLC. | 39,088 | $61.0K | 0.01% | 00.0% | Unchanged |
| Flow Traders U.S. LLC | 38,959 | $61.0K | 0.00% | +38,959 | New |
| Valeo Financial Advisors, LLC | 40,248 | $62.8K | 0.00% | +50+0.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $66.8K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 43,390 | $67.7K | 0.02% | +16,390+60.7% | Added |
| Parallax Volatility Advisers, L.P. | 44,410 | $69.3K | 0.00% | +6,953+18.6% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $69.5K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 45,662 | $71.3K | 0.00% | −11,582−20.2% | Reduced |
| Bank of Nova Scotia | 45,899 | $71.4K | 0.00% | +45,899 | New |
| Greenleaf Trust | 46,091 | $71.9K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 46,711 | $73.0K | 0.00% | −21,291−31.3% | Reduced |
| Johnson Financial Group, Inc. | 50,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 50,558 | $79.0K | 0.00% | +4,763+10.4% | Added |
| MML Investors Services, LLC | 50,579 | $79.0K | 0.00% | +13,184+35.3% | Added |
| First Republic Investment Management, Inc. | 52,263 | $81.5K | 0.00% | +51+0.1% | Added |
| AdvisorNet Financial, Inc | 52,714 | $82.2K | 0.01% | +25,674+94.9% | Added |
| Old Mission Capital LLC | 54,772 | $85.4K | 0.00% | +54,772 | New |
| Independent Financial Group, LLC | 56,612 | $88.3K | 0.01% | −596−1.0% | Reduced |
| Ameriprise Financial Inc | 56,642 | $88.4K | 0.00% | +14,736+35.2% | Added |
| Emfo, LLC | 57,030 | $89.0K | 0.08% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 57,637 | $89.9K | 0.01% | −8,789−13.2% | Reduced |
| Independent Advisor Alliance | 59,025 | $92.1K | 0.00% | +42,513+257.5% | Added |
| State of Wyoming | 59,904 | $93.5K | 0.03% | +26,972+81.9% | Added |
| NovaPoint Capital, LLC | 61,225 | $95.5K | 0.04% | 00.0% | Unchanged |
| Virtu Financial LLC | 62,407 | $97.0K | 0.01% | +62,407 | New |
| Public Employees Retirement Association of Colorado | 62,594 | $98.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 65,842 | $102.7K | 0.00% | +5,950+9.9% | Added |
| Marex Group plc | 66,652 | $104.0K | 0.02% | −14,232−17.6% | Reduced |
| Victory Capital Management Inc | 66,716 | $104.1K | 0.00% | −1,559−2.3% | Reduced |
| Scotia Capital Inc. | 67,942 | $104.6K | 0.00% | +38,118+127.8% | Added |
| Garde Capital, Inc. | 69,355 | $108.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 70,670 | $110.2K | 0.00% | −33,737−32.3% | Reduced |
| DeepCurrents Investment Group LLC | 70,673 | $110.3K | 0.00% | +70,673 | New |
| Tower Research Capital LLC (TRC) | 70,767 | $110.4K | 0.00% | +57,184+421.0% | Added |
| SG Americas Securities, LLC | 71,180 | $111.0K | 0.00% | −28,484−28.6% | Reduced |
| Stelac Advisory Services LLC | 66,894 | $113.1K | 0.05% | +660+1.0% | Added |
| Private Advisor Group, LLC | 73,033 | $113.9K | 0.00% | +4,177+6.1% | Added |
| Pictet Asset Management SA | 73,668 | $114.9K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 81,682 | $120.0K | 0.00% | −4,043−4.7% | Reduced |
| Raymond James & Associates | 77,122 | $120.3K | 0.00% | −38,618−33.4% | Reduced |
| Wells Fargo & Company | 79,376 | $123.8K | 0.00% | −6,453−7.5% | Reduced |
| Balyasny Asset Management LLC | 85,186 | $132.9K | 0.00% | +85,186 | New |
| CapWealth Advisors, LLC | 93,000 | $145.1K | 0.02% | +20,000+27.4% | Added |
| Hilton Capital Management, LLC | 95,928 | $149.6K | 0.02% | +1,644+1.7% | Added |
| Stratos Wealth Partners, LTD. | 99,855 | $155.8K | 0.00% | +48,611+94.9% | Added |
| Cubist Systematic Strategies, LLC | 101,652 | $157.5K | 0.00% | −15,129−13.0% | Reduced |
| CI Private Wealth, LLC | 102,420 | $159.8K | 0.00% | −12,313−10.7% | Reduced |
| Gotham Asset Management, LLC | 102,637 | $160.1K | 0.00% | +102,637 | New |
| CIBC World Markets Inc. | 103,517 | $161.0K | 0.00% | +21,473+26.2% | Added |
| Apollon Wealth Management, LLC | 103,218 | $161.0K | 0.01% | +59,152+134.2% | Added |
| Compass Advisory Group LLC | 105,667 | $164.8K | 0.09% | 00.0% | Unchanged |
| Creative Planning | 108,405 | $169.1K | 0.00% | +21,304+24.5% | Added |
| Millennium Management LLC | 112,861 | $175.2K | 0.00% | +112,861 | New |
| Two Sigma Advisers, LP | 113,000 | $176.3K | 0.00% | −900−0.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 117,048 | $183.0K | 0.00% | −15,926−12.0% | Reduced |
| Royal Bank of Canada | 122,960 | $192.0K | 0.00% | −390,391−76.0% | Reduced |
| Centaurus Financial, Inc. | 129,903 | $203.0K | 0.02% | −37,194−22.3% | Reduced |
| Cresset Asset Management, LLC | 143,306 | $223.6K | 0.00% | +143,306 | New |
| Bayesian Capital Management, LP | 143,539 | $223.9K | 0.02% | −169,461−54.1% | Reduced |
| Barclays PLC | 144,322 | $225.1K | 0.00% | +128,336+802.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 144,500 | $225.4K | 0.00% | −2,190−1.5% | Reduced |
| Engineers Gate Manager LP | 147,834 | $230.6K | 0.01% | +147,834 | New |
| Northstar Asset Management Inc | 149,886 | $233.8K | 0.07% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 156,479 | $241.4K | 0.00% | +78,927+101.8% | Added |
| Cambria Investment Management, L.P. | 156,135 | $243.6K | 0.02% | −4,461−2.8% | Reduced |
| Blair William & Co | 158,307 | $247.0K | 0.00% | −150.0% | Reduced |
| SIG North Trading, ULC | 159,094 | $248.2K | 0.13% | +106,810+204.3% | Added |
| HRT Financial LP | 162,403 | $253.0K | 0.00% | −65,829−28.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 165,288 | $257.8K | 0.00% | −132,419−44.5% | Reduced |
| PEAK6 Investments LLC | 168,760 | $263.3K | 0.02% | +37,595+28.7% | Added |
| Arizona State Retirement System | 173,586 | $270.8K | 0.00% | −3,571−2.0% | Reduced |
| GTS Securities LLC | 184,236 | $287.4K | 0.01% | +184,236 | New |
| Toroso Investments, LLC | 191,970 | $299.0K | 0.01% | +87,371+83.5% | Added |
| Signaturefd, LLC | 195,956 | $305.7K | 0.01% | +103+0.1% | Added |
| Janus Henderson Group PLC | 219,391 | $341.2K | 0.00% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 221,516 | $345.6K | 1.10% | −507,561−69.6% | Reduced |
| Vontobel Holding Ltd. | 229,662 | $358.3K | 0.00% | −28,665−11.1% | Reduced |
| Capital Fund Management S.A. | 230,140 | $359.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 243,018 | $379.1K | 0.00% | −255,944−51.3% | Reduced |
| LPL Financial LLC | 253,980 | $396.2K | 0.00% | −62,638−19.8% | Reduced |
| Evanson Asset Management, LLC | 262,981 | $410.3K | 0.04% | +183+0.1% | Added |
| Princeton Global Asset Management LLC | 273,520 | $426.7K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 286,942 | $447.6K | 0.00% | +259,054+928.9% | Added |
| Commonwealth Equity Services, LLC | 287,334 | $448.0K | 0.00% | −9,515−3.2% | Reduced |
| Invesco Ltd. | 296,107 | $461.9K | 0.00% | −22,069−6.9% | Reduced |
| ExodusPoint Capital Management, LP | 310,600 | $485.0K | 0.01% | +310,600 | New |
| National Bank of Canada | 318,439 | $498.5K | 0.00% | −928,105−74.5% | Reduced |
| Group One Trading, L.P. | 337,232 | $526.1K | 0.02% | −63,540−15.9% | Reduced |
| Freestone Capital Holdings, LLC | 339,039 | $528.9K | 0.02% | 00.0% | Unchanged |