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 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 62,594 | $98.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 62,407 | $97.0K | 0.01% | +62,407 | New |
| NovaPoint Capital, LLC | 61,225 | $95.5K | 0.04% | 00.0% | Unchanged |
| State of Wyoming | 59,904 | $93.5K | 0.03% | +26,972+81.9% | Added |
| Independent Advisor Alliance | 59,025 | $92.1K | 0.00% | +42,513+257.5% | Added |
| Arkadios Wealth Advisors | 57,637 | $89.9K | 0.01% | −8,789−13.2% | Reduced |
| Emfo, LLC | 57,030 | $89.0K | 0.08% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 56,642 | $88.4K | 0.00% | +14,736+35.2% | Added |
| Independent Financial Group, LLC | 56,612 | $88.3K | 0.01% | −596−1.0% | Reduced |
| Old Mission Capital LLC | 54,772 | $85.4K | 0.00% | +54,772 | New |
| AdvisorNet Financial, Inc | 52,714 | $82.2K | 0.01% | +25,674+94.9% | Added |
| First Republic Investment Management, Inc. | 52,263 | $81.5K | 0.00% | +51+0.1% | Added |
| 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 |
| Johnson Financial Group, Inc. | 50,000 | $78.0K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 46,711 | $73.0K | 0.00% | −21,291−31.3% | Reduced |
| Greenleaf Trust | 46,091 | $71.9K | 0.00% | 00.0% | Unchanged |
| Bank of Nova Scotia | 45,899 | $71.4K | 0.00% | +45,899 | New |
| Mariner, LLC | 45,662 | $71.3K | 0.00% | −11,582−20.2% | Reduced |
| Roberts Wealth Advisors, LLC | 44,553 | $69.5K | 0.03% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 44,410 | $69.3K | 0.00% | +6,953+18.6% | Added |
| McDonald Partners LLC | 43,390 | $67.7K | 0.02% | +16,390+60.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $66.8K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 40,248 | $62.8K | 0.00% | +50+0.1% | Added |
| Flow Traders U.S. LLC | 38,959 | $61.0K | 0.00% | +38,959 | New |
| Institute for Wealth Management, LLC. | 39,088 | $61.0K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 37,424 | $58.4K | 0.03% | +11,310+43.3% | Added |
| Wealth Management Associates, Inc. | 37,270 | $58.1K | 0.03% | 00.0% | Unchanged |
| Toronto Dominion Bank | 35,990 | $56.0K | 0.00% | +30,326+535.4% | Added |
| Mackenzie Financial Corp | 35,459 | $54.9K | 0.00% | −300−0.8% | Reduced |
| SFMG, LLC | 34,854 | $54.4K | 0.01% | −500−1.4% | Reduced |
| Traynor Capital Management, Inc. | 34,347 | $53.6K | 0.01% | −8,673−20.2% | Reduced |
| Cetera Investment Advisers | 32,836 | $51.2K | 0.00% | −18,003−35.4% | Reduced |
| Dark Forest Capital Management LP | 31,180 | $48.6K | 0.01% | +31,180 | New |
| Steward Partners Investment Advisory, LLC | 31,092 | $48.5K | 0.00% | +140.0% | Added |
| The PNC Financial Services Group, Inc. | 29,820 | $46.5K | 0.00% | +971+3.4% | Added |
| Integrated Wealth Concepts LLC | 29,286 | $45.7K | 0.00% | +3,086+11.8% | Added |
| Deutsche Bank AG | 29,223 | $45.6K | 0.00% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 29,087 | $45.4K | 0.01% | – | – |
| Great West Life Assurance Co | 28,292 | $44.0K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 27,903 | $43.5K | 0.00% | +15,913+132.7% | Added |
| Kestra Private Wealth Services, LLC | 27,901 | $43.5K | 0.00% | −625−2.2% | Reduced |
| Lido Advisors, LLC | 27,769 | $43.3K | 0.00% | −25−0.1% | Reduced |
| Graypoint LLC | 27,564 | $43.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 25,089 | $42.4K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 26,291 | $41.0K | 0.01% | +30.0% | Added |
| McAdam, LLC | 26,041 | $40.6K | 0.00% | +13,000+99.7% | Added |
| AE Wealth Management LLC | 25,947 | $40.5K | 0.00% | −3,114−10.7% | Reduced |
| Cetera Advisors LLC | 25,115 | $39.2K | 0.00% | −187−0.7% | Reduced |
| Mercer Global Advisors Inc | 24,905 | $39.0K | 0.00% | +70.0% | Added |
| Tradewinds Capital Management, LLC | 24,090 | $37.6K | 0.01% | −81−0.3% | Reduced |
| National Asset Management, Inc. | 23,953 | $37.4K | 0.00% | −6,073−20.2% | Reduced |
| Marathon Trading Investment Management LLC | 23,500 | $36.7K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 23,299 | $36.0K | 0.00% | −7,391−24.1% | Reduced |
| Bridgeworth, LLC | 20,388 | $31.8K | 0.00% | +7,627+59.8% | Added |
| Westside Investment Management, Inc. | 20,150 | $31.7K | 0.01% | +600+3.1% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,173 | $31.5K | 0.00% | +30.0% | Added |
| SkyOak Wealth, LLC | 19,867 | $31.0K | 0.01% | −6,000−23.2% | Reduced |
| Rhumbline Advisers | 19,796 | $30.9K | 0.00% | +4,332+28.0% | Added |
| JustInvest LLC | 19,706 | $30.7K | 0.00% | +3,512+21.7% | Added |
| TD Waterhouse Canada Inc. | 16,658 | $30.7K | 0.00% | −6,068−26.7% | Reduced |
| Bank of New York Mellon Corp | 19,036 | $29.7K | 0.00% | −475,313−96.1% | Reduced |
| GDS Wealth Management | 18,026 | $28.1K | 0.00% | +4,000+28.5% | Added |
| Captrust Financial Advisors | 17,821 | $27.8K | 0.00% | +5,768+47.9% | Added |
| Janney Montgomery Scott LLC | 17,343 | $27.0K | 0.00% | +2,856+19.7% | Added |
| Estate Counselors, LLC | 17,000 | $26.5K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 16,342 | $25.5K | 0.00% | +10.0% | Added |
| J.W. Cole Advisors, Inc. | 15,670 | $24.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 15,569 | $24.3K | 0.00% | +208+1.4% | Added |
| Cetera Advisor Networks LLC | 15,485 | $24.2K | 0.00% | +15,485 | New |
| Arete Wealth Advisors, LLC | 15,649 | $24.0K | 0.00% | −18,462−54.1% | Reduced |
| Moody National Bank Trust Division | 15,000 | $23.4K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,781 | $23.1K | 0.00% | +838+6.0% | Added |
| Alliancebernstein L.P. | 14,710 | $22.9K | 0.00% | +10+0.1% | Added |
| Brighton Jones LLC | 14,478 | $22.6K | 0.00% | −43,960−75.2% | Reduced |
| Forum Financial Management, LP | 14,421 | $22.5K | 0.00% | +54+0.4% | Added |
| Three Bridge Wealth Advisors, LLC | 14,000 | $21.8K | 0.01% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 13,731 | $21.4K | 0.00% | +556+4.2% | Added |
| Benedetti & Gucer, Inc. | 13,231 | $21.0K | 0.01% | −1,755−11.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 13,407 | $20.9K | 0.00% | −1,533−10.3% | Reduced |
| Arcus Capital Partners, LLC | 12,687 | $19.8K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 12,465 | $19.4K | 0.00% | −31,359−71.6% | Reduced |
| PFS Partners, LLC | 12,312 | $19.2K | 0.02% | +500+4.2% | Added |
| Sigma Planning Corp | 12,306 | $19.2K | 0.00% | −5,568−31.2% | Reduced |
| Alterna Wealth Management, Inc | 12,035 | $18.8K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 11,611 | $18.1K | 0.00% | +11,611 | New |
| HBK Sorce Advisory LLC | 11,587 | $18.1K | 0.00% | 00.0% | Unchanged |
| Grassi Investment Management | 11,733 | $18.0K | 0.00% | +1,500+14.7% | Added |
| Archer Investment Corp | 11,516 | $18.0K | 0.01% | +281+2.5% | Added |
| SJS Investment Consulting Inc. | 11,461 | $17.9K | 0.00% | 00.0% | Unchanged |
| TL Private Wealth | 10,000 | $17.2K | 0.01% | −15,495−60.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,000 | $17.2K | 0.00% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 10,872 | $17.0K | 0.00% | −251−2.3% | Reduced |
| Focus Financial Network, Inc. | 10,835 | $16.9K | 0.00% | −4,500−29.3% | Reduced |
| SeaCrest Wealth Management, LLC | 10,683 | $16.7K | 0.00% | +10,683 | New |
| Truist Financial Corp | 10,515 | $16.4K | 0.00% | +10,515 | New |
| GWM Advisors LLC | 10,376 | $16.2K | 0.00% | +753+7.8% | Added |
| Baader Bank INC | 13,361 | $16.2K | 0.00% | +13,361 | New |
| Kennedy Investment Group | 10,019 | $15.6K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 10,015 | $15.6K | 0.00% | 00.0% | Unchanged |