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 |
|---|---|---|---|---|---|
| AXS Investments LLC | 350,432 | $546.7K | 0.15% | +11,621+3.4% | Added |
| Greenwich Wealth Management LLC | 355,475 | $555.0K | 0.06% | −600−0.2% | Reduced |
| Advisor Group Holdings, Inc. | 368,408 | $577.7K | 0.00% | −5,653−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 463,642 | $717.4K | 0.00% | +8,107+1.8% | Added |
| JPMorgan Chase & Co | 462,341 | $721.3K | 0.00% | +81,733+21.5% | Added |
| State of Wisconsin Investment Board | 465,499 | $726.2K | 0.00% | −27,072−5.5% | Reduced |
| Legal & General Group Plc | 473,405 | $738.4K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 477,249 | $744.5K | 0.00% | +240,342+101.4% | Added |
| British Columbia Investment Management Corp | 503,669 | $779.3K | 0.01% | +25,037+5.2% | Added |
| Alberta Investment Management Corp | 536,300 | $830.8K | 0.01% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 544,728 | $843.7K | 0.00% | +2,044+0.4% | Added |
| UBS Asset Management Americas Inc | 337,955 | $855.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 565,215 | $881.7K | 0.00% | −7,841−1.4% | Reduced |
| California State Teachers Retirement System | 578,707 | $902.8K | 0.00% | +41,599+7.7% | Added |
| AdvisorShares Investments LLC | 670,294 | $1.05M | 0.30% | −155,000−18.8% | Reduced |
| Goldman Sachs Group Inc | 753,315 | $1.18M | 0.00% | +176,870+30.7% | Added |
| Hall Private Wealth Advisors | 802,262 | $1.25M | 0.68% | +300,366+59.8% | Added |
| Credit Suisse AG | 815,753 | $1.27M | 0.00% | +82,890+11.3% | Added |
| Twinbeech Capital LP | 820,686 | $1.28M | 0.03% | +820,686 | New |
| Jefferies Financial Group Inc. | 850,000 | $1.33M | 0.03% | +850,000 | New |
| Sculptor Capital LP | 933,100 | $1.46M | 0.04% | 00.0% | Unchanged |
| California Public Employees Retirement System | 997,617 | $1.56M | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 942,261 | $1.67M | 0.00% | +21,564+2.3% | Added |
| Penserra Capital Management LLC | 1,093,784 | $1.71M | 0.03% | +48,478+4.6% | Added |
| TD Asset Management Inc | 1,140,134 | $1.77M | 0.00% | +64,700+6.0% | Added |
| Highbridge Capital Management LLC | 1,219,600 | $1.90M | 0.11% | +1,219,600 | New |
| State Street Corp | 1,313,933 | $2.05M | 0.00% | +60,846+4.9% | Added |
| Public Sector Pension Investment Board | 1,363,743 | $2.11M | 0.02% | +77,752+6.0% | Added |
| BNP Paribas Arbitrage, SA | 1,404,177 | $2.19M | 0.00% | +496,418+54.7% | Added |
| Swiss National Bank | 1,431,938 | $2.23M | 0.00% | +112,300+8.5% | Added |
| Alyeska Investment Group, L.P. | 1,664,960 | $2.60M | 0.02% | +512,900+44.5% | Added |
| Morgan Stanley | 1,926,412 | $3.01M | 0.00% | −876,614−31.3% | Reduced |
| Bank of Montreal | 2,172,765 | $3.43M | 0.00% | −428,617−16.5% | Reduced |
| BlackRock Inc. | 2,692,170 | $4.20M | 0.00% | +368,035+15.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,990,353 | $4.66M | 0.01% | +310,821+11.6% | Added |
| Susquehanna International Group, LLP | 3,276,947 | $5.11M | 0.01% | −241,978−6.9% | Reduced |
| Vanguard Group Inc | 3,819,374 | $5.96M | 0.00% | +347,155+10.0% | Added |
| Valley National Advisers Inc | 27 | – | – | 00.0% | Unchanged |
| IFP Advisors, Inc | 7,134 | – | – | +3,000+72.6% | Added |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −817,429−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −443,575−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −430,200−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −172,210−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −159,000−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −141,883−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −109,517−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −108,200−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −89,039−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −79,507−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −78,349−100.0% | Sold out |
| Granite Point Capital Management, L.P. | 0 | $0 | 0.00% | −62,096−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −62,075−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −42,864−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −38,522−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −38,505−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −37,226−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −37,752−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −34,827−100.0% | Sold out |
| Badgley Phelps Wealth Managers, LLC | 0 | $0 | 0.00% | −32,096−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Psagot Value Holdings Ltd. / (Israel) | 0 | $0 | 0.00% | −21,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,076−100.0% | Sold out |
| Soltis Investment Advisors LLC | 0 | $0 | 0.00% | −18,300−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −17,374−100.0% | Sold out |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −12,891−100.0% | Sold out |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −12,845−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −12,668−100.0% | Sold out |
| Icon Wealth Partners, LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −11,274−100.0% | Sold out |
| Activest Wealth Management | 0 | $0 | 0.00% | −10,153−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −8,120−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −3,624−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −2,514−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,802−100.0% | Sold out |
| MRP Capital Investments, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −750−100.0% | Sold out |
| Bellevue Asset Management, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −267−100.0% | Sold out |
| MBM Wealth Consultants, LLC | 0 | $0 | 0.00% | −550−100.0% | Sold out |
| Kalos Management, Inc. | 0 | $0 | 0.00% | −251−100.0% | Sold out |
| West Oak Capital, LLC | 0 | $0 | 0.00% | −230−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −207−100.0% | Sold out |
| Bray Capital Advisors | 0 | $0 | 0.00% | −190−100.0% | Sold out |
| Accel Wealth Management | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Piershale Financial Group, Inc. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −63−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Financial Connections Group, Inc. | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| ETF Managers Group, LLC | – | – | – | – | Not filed |
| Catalyst Wealth Management, LLC | – | – | – | – | Not filed |
| Ahrens Investment Partners LLC | – | – | – | – | Not filed |
| Householder Group Estate & Retirement Specialist, LLC | – | – | – | – | Not filed |