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 |
|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 10,010 | $15.6K | 0.00% | +2,500+33.3% | Added |
| Sutton Place Investors LLC | 10,000 | $15.6K | 0.02% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 9,730 | $15.0K | 0.00% | −188−1.9% | Reduced |
| Fairfield, Bush & Co. | 8,894 | $13.9K | 0.00% | +8,894 | New |
| Walleye Trading LLC | 8,392 | $13.1K | 0.00% | −15,792−65.3% | Reduced |
| Moser Wealth Advisors, LLC | 8,381 | $13.1K | 0.01% | +8,381 | New |
| FNY Investment Advisers, LLC | 8,160 | $12.0K | 0.02% | +3,000+58.1% | Added |
| Nomura Asset Management Co Ltd | 7,400 | $11.5K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,704 | $10.5K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $10.4K | 0.01% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,866 | $9.15K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,824 | $9.00K | 0.00% | +307+5.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 5,454 | $8.51K | 0.00% | +52+1.0% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $8.00K | 0.01% | 00.0% | Unchanged |
| Private Trust Co NA | 5,028 | $7.84K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 4,687 | $7.31K | 0.00% | −671−12.5% | Reduced |
| Concord Wealth Partners | 4,509 | $7.03K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,280 | $6.68K | 0.00% | −143−3.2% | Reduced |
| Cutler Group LP | 3,947 | $6.00K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 3,700 | $5.77K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,555 | $5.55K | 0.00% | +48+1.4% | Added |
| Pacifica Partners Inc. | 3,241 | $5.28K | 0.00% | −500−13.4% | Reduced |
| Salem Investment Counselors Inc | 3,327 | $5.19K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 3,160 | $4.93K | 0.00% | +20+0.6% | Added |
| First Capital Advisors Group, LLC. | 2,750 | $4.29K | 0.00% | +2,750 | New |
| Banque Cantonale Vaudoise | 2,010 | $4.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,258 | $4.00K | 0.00% | −83−3.5% | Reduced |
| US Bancorp | 2,298 | $3.58K | 0.00% | −31−1.3% | Reduced |
| Bogart Wealth, LLC | 2,214 | $3.45K | 0.00% | −3−0.1% | Reduced |
| GHP Investment Advisors, Inc. | 1,236 | $3.24K | 0.00% | +1,136+1,136.0% | Added |
| Colonial Trust Advisors | 2,000 | $3.12K | 0.00% | +500+33.3% | Added |
| Glassman Wealth Services | 1,983 | $3.09K | 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 |
| HHM Wealth Advisors, LLC | 1,740 | $2.71K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,728 | $2.70K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,620 | $2.53K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 1,500 | $2.34K | 0.00% | +1,500 | New |
| Grayhawk Investment Strategies Inc. | 1,136 | $2.33K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,122 | $2.00K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,085 | $1.99K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,203 | $1.88K | 0.00% | +3+0.3% | Added |
| Caldwell Sutter Capital, Inc. | 1,202 | $1.88K | 0.00% | +402+50.2% | Added |
| Bartlett & Co. Wealth Management LLC | 1,122 | $1.75K | 0.00% | 00.0% | Unchanged |
| WFA Asset Management Corp | 1,000 | $1.56K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 960 | $1.50K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 500 | $1.34K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 848 | $1.32K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 785 | $1.23K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 751 | $1.17K | 0.00% | +500+199.2% | Added |
| Huntington National Bank | 721 | $1.13K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 700 | $1.09K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 670 | $1.04K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 660 | $1.03K | 0.00% | −95−12.6% | Reduced |
| RE Dickinson Investment Advisors, LLC | 586 | $1.00K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 608 | $948 | 0.00% | 00.0% | Unchanged |
| Options Solutions, LLC | 600 | $936 | 0.00% | +600 | New |
| Kelly Financial Services LLC | 593 | $925 | 0.00% | 00.0% | Unchanged |
| Carmel Capital Partners, LLC | 565 | $881 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 563 | $878 | 0.00% | +62+12.4% | Added |
| ORG Partners LLC | 548 | $845 | 0.00% | +548 | New |
| WR Wealth Planners, LLC | 509 | $794 | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 500 | $780 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 500 | $780 | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 500 | $780 | 0.00% | +500 | New |
| Trust Co of Vermont | 450 | $702 | 0.00% | −802−64.1% | Reduced |
| Baldwin Brothers Inc | 439 | $685 | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 419 | $654 | 0.00% | +419 | New |
| Sunbelt Securities, Inc. | 408 | $636 | 0.00% | +16+4.1% | Added |
| Geneos Wealth Management Inc. | 386 | $602 | 0.00% | +386 | New |
| Bell Investment Advisors, Inc | 384 | $600 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 350 | $595 | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 377 | $589 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 354 | $552 | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 342 | $534 | 0.00% | +92+36.8% | Added |
| Prestige Wealth Management Group LLC | 338 | $528 | 0.00% | −297−46.8% | Reduced |
| Larson Financial Group LLC | 338 | $527 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 316 | $493 | 0.00% | +5+1.6% | Added |
| ICA Group Wealth Management, LLC | 313 | $488 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 305 | $476 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 300 | $468 | 0.00% | 00.0% | Unchanged |
| Impact Partnership Wealth, LLC | 300 | $468 | 0.00% | +300 | New |
| Macroview Investment Management LLC | 285 | $445 | 0.00% | +25+9.6% | Added |
| Investors Research Corp | 280 | $437 | 0.00% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 263 | $410 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 262 | $409 | 0.00% | −643−71.0% | Reduced |
| WealthPLAN Partners, LLC | 233 | $363 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 209 | $326 | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 210 | $325 | 0.00% | 00.0% | Unchanged |
| Sandy Spring Bank | 201 | $314 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 178 | $277 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 167 | $261 | 0.00% | 00.0% | Unchanged |
| Union Savings Bank | 100 | $252 | 0.00% | +100 | New |
| Proequities, Inc. | 158 | $246 | 0.00% | −2,100−93.0% | Reduced |
| O'Dell Group, LLC | 150 | $234 | 0.00% | +150 | New |
| Elequin Capital LP | 143 | $223 | 0.00% | +143 | New |
| Retirement Group, LLC | 135 | $211 | 0.00% | 00.0% | Unchanged |
| Antonetti Capital Management LLC | 132 | $206 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 124 | $193 | 0.00% | +124 | New |
| Paladin Advisory Group, LLC | 123 | $192 | 0.00% | 00.0% | Unchanged |