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, Q3 2023
Institutional positions in Tilray Brands, Inc. as of Sep 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
- 357
- +24 vs. Q2 2023
- Shares held
- 90.2M
- +36.1M (+66.6%) vs. Q2 2023
- Total value
- $217.6M
- +$132.6M (+156.1%) vs. Q2 2023
- New holders
- 59
- 112 more added
- Sold out
- 35
- 66 more reduced
6 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 16,181,157 | $38.7M | 0.37% | +16,181,157 | New |
| Millennium Management LLC | 11,942,602 | $28.5M | 0.03% | +11,829,741+10,481.7% | Added |
| Morgan Stanley | 4,334,241 | $10.4M | 0.00% | +2,407,829+125.0% | Added |
| Susquehanna International Group, LLP | 3,875,765 | $9.26M | 0.01% | +598,818+18.3% | Added |
| Vanguard Group Inc | 3,175,888 | $7.59M | 0.00% | −643,486−16.8% | Reduced |
| Bank of Montreal | 2,407,015 | $7.44M | 0.00% | +234,250+10.8% | Added |
| BlackRock Inc. | 2,656,697 | $6.35M | 0.00% | −35,473−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 2,537,389 | $6.06M | 0.01% | +1,133,212+80.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,395,216 | $5.72M | 0.01% | −595,137−19.9% | Reduced |
| Jane Street Group, LLC | 1,975,307 | $4.72M | 0.01% | +1,498,058+313.9% | Added |
| Point72 Asset Management, L.P. | 1,741,571 | $4.16M | 0.01% | +1,741,571 | New |
| State Street Corp | 1,613,218 | $3.86M | 0.00% | +299,285+22.8% | Added |
| Public Sector Pension Investment Board | 1,519,415 | $3.63M | 0.03% | +155,672+11.4% | Added |
| Geode Capital Management, LLC | 1,298,152 | $3.59M | 0.00% | +355,891+37.8% | Added |
| Swiss National Bank | 1,456,738 | $3.48M | 0.00% | +24,800+1.7% | Added |
| TD Asset Management Inc | 1,204,434 | $2.88M | 0.00% | +64,300+5.6% | Added |
| Gotham Asset Management, LLC | 1,168,774 | $2.79M | 0.06% | +1,066,137+1,038.7% | Added |
| Penserra Capital Management LLC | 1,168,784 | $2.79M | 0.06% | +75,000+6.9% | Added |
| D. E. Shaw & Co., Inc. | 1,109,666 | $2.65M | 0.00% | +1,109,666 | New |
| Credit Suisse AG | 852,759 | $2.04M | 0.00% | +37,006+4.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 850,600 | $2.02M | 0.01% | +850,600 | New |
| Citadel Advisors LLC | 844,713 | $2.02M | 0.00% | +557,771+194.4% | Added |
| Hall Private Wealth Advisors | 786,013 | $1.88M | 1.26% | −16,249−2.0% | Reduced |
| Alyeska Investment Group, L.P. | 673,621 | $1.61M | 0.01% | −991,339−59.5% | Reduced |
| AdvisorShares Investments LLC | 662,584 | $1.58M | 0.42% | −7,710−1.2% | Reduced |
| CIBC Asset Management Inc | 648,800 | $1.55M | 0.01% | +104,072+19.1% | Added |
| Northern Trust Corp | 647,193 | $1.55M | 0.00% | +81,978+14.5% | Added |
| Alberta Investment Management Corp | 632,600 | $1.51M | 0.02% | +96,300+18.0% | Added |
| California State Teachers Retirement System | 586,931 | $1.40M | 0.00% | +8,224+1.4% | Added |
| Legal & General Group Plc | 553,166 | $1.32M | 0.00% | +79,761+16.8% | Added |
| British Columbia Investment Management Corp | 555,356 | $1.32M | 0.01% | +51,687+10.3% | Added |
| Sculptor Capital LP | 535,100 | $1.28M | 0.03% | −398,000−42.7% | Reduced |
| Manufacturers Life Insurance Company, The | 522,391 | $1.25M | 0.00% | +58,749+12.7% | Added |
| HRT Financial LP | 523,462 | $1.25M | 0.01% | +361,059+222.3% | Added |
| State of Wisconsin Investment Board | 456,887 | $1.09M | 0.00% | −8,612−1.9% | Reduced |
| Soviero Asset Management, LP | 430,000 | $1.03M | 0.67% | +430,000 | New |
| Group One Trading, L.P. | 423,963 | $1.01M | 0.04% | +86,731+25.7% | Added |
| JPMorgan Chase & Co | 408,731 | $976.9K | 0.00% | −53,610−11.6% | Reduced |
| Goldman Sachs Group Inc | 396,844 | $948.5K | 0.00% | −356,471−47.3% | Reduced |
| Advisor Group Holdings, Inc. | 391,444 | $935.5K | 0.00% | +23,036+6.3% | Added |
| Bank of America Corp | 385,983 | $922.5K | 0.00% | +142,965+58.8% | Added |
| SIG North Trading, ULC | 372,588 | $890.5K | 0.40% | +213,494+134.2% | Added |
| UBS Asset Management Americas Inc | 371,832 | $888.7K | 0.00% | +33,877+10.0% | Added |
| AXS Investments LLC | 360,242 | $861.0K | 0.22% | +9,810+2.8% | Added |
| Greenwich Wealth Management LLC | 356,675 | $852.0K | 0.09% | +1,200+0.3% | Added |
| Freestone Capital Holdings, LLC | 339,355 | $811.1K | 0.04% | +316+0.1% | Added |
| National Bank of Canada | 345,579 | $782.8K | 0.00% | +27,140+8.5% | Added |
| Commonwealth Equity Services, LLC | 316,898 | $757.0K | 0.00% | +29,564+10.3% | Added |
| Invesco Ltd. | 293,070 | $700.4K | 0.00% | −3,037−1.0% | Reduced |
| Vontobel Holding Ltd. | 270,837 | $647.3K | 0.01% | +41,175+17.9% | Added |
| SG Americas Securities, LLC | 265,166 | $634.0K | 0.01% | +193,986+272.5% | Added |
| Evanson Asset Management, LLC | 262,798 | $628.1K | 0.06% | −183−0.1% | Reduced |
| Capital Fund Management S.A. | 230,140 | $550.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 219,391 | $525.4K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 215,985 | $516.2K | 0.04% | +59,850+38.3% | Added |
| LPL Financial LLC | 215,258 | $514.5K | 0.00% | −38,722−15.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 212,900 | $508.8K | 0.00% | +212,900 | New |
| Bayesian Capital Management, LP | 207,639 | $496.3K | 0.06% | +64,100+44.7% | Added |
| Signaturefd, LLC | 202,408 | $483.8K | 0.01% | +6,452+3.3% | Added |
| Princeton Global Asset Management LLC | 200,020 | $478.0K | 0.14% | −73,500−26.9% | Reduced |
| Verition Fund Management LLC | 190,300 | $454.8K | 0.01% | +190,300 | New |
| Arizona State Retirement System | 188,699 | $451.0K | 0.00% | +15,113+8.7% | Added |
| Federation des caisses Desjardins du Quebec | 166,043 | $395.1K | 0.00% | +9,564+6.1% | Added |
| Dimensional Fund Advisors LP | 162,113 | $387.4K | 0.00% | +162,113 | New |
| Blair William & Co | 158,301 | $378.3K | 0.00% | −60.0% | Reduced |
| Old Mission Capital LLC | 154,428 | $369.1K | 0.01% | +99,656+181.9% | Added |
| Northstar Asset Management Inc | 149,886 | $358.2K | 0.11% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 147,989 | $353.7K | 0.00% | +45,569+44.5% | Added |
| PEAK6 Investments LLC | 140,492 | $335.8K | 0.02% | −28,268−16.8% | Reduced |
| Wells Fargo & Company | 137,511 | $328.7K | 0.00% | +58,135+73.2% | Added |
| Barclays PLC | 137,460 | $328.5K | 0.00% | −6,862−4.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 136,699 | $326.7K | 0.00% | −7,801−5.4% | Reduced |
| Virtu Financial LLC | 131,309 | $314.0K | 0.03% | +68,902+110.4% | Added |
| Centaurus Financial, Inc. | 130,373 | $312.0K | 0.03% | +470+0.4% | Added |
| GTS Securities LLC | 129,830 | $310.3K | 0.01% | −54,406−29.5% | Reduced |
| Royal Bank of Canada | 129,045 | $309.0K | 0.00% | +6,085+4.9% | Added |
| Private Advisor Group, LLC | 125,060 | $298.9K | 0.00% | +52,027+71.2% | Added |
| UBS Group AG | 124,979 | $298.7K | 0.00% | +112,514+902.6% | Added |
| Toroso Investments, LLC | 121,839 | $291.2K | 0.01% | −70,131−36.5% | Reduced |
| Ameriprise Financial Inc | 119,199 | $284.9K | 0.00% | +62,557+110.4% | Added |
| HighTower Advisors, LLC | 114,866 | $269.0K | 0.00% | +33,184+40.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,233 | $268.2K | 0.00% | −53,055−32.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $264.0K | 0.05% | +110,596 | New |
| Cresset Asset Management, LLC | 106,904 | $255.5K | 0.00% | −36,402−25.4% | Reduced |
| CIBC World Markets Inc. | 104,601 | $250.0K | 0.00% | +1,084+1.0% | Added |
| Kestra Advisory Services, LLC | 104,554 | $249.9K | 0.00% | +38,712+58.8% | Added |
| Creative Planning | 103,755 | $248.0K | 0.00% | −4,650−4.3% | Reduced |
| CapWealth Advisors, LLC | 103,000 | $246.2K | 0.03% | +10,000+10.8% | Added |
| Stratos Wealth Partners, LTD. | 102,763 | $245.6K | 0.01% | +2,908+2.9% | Added |
| Hilton Capital Management, LLC | 95,928 | $229.3K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 95,000 | $227.1K | 0.00% | −18,000−15.9% | Reduced |
| Tower Research Capital LLC (TRC) | 93,149 | $222.6K | 0.01% | +22,382+31.6% | Added |
| Stifel Financial Corp | 91,347 | $218.3K | 0.00% | +20,677+29.3% | Added |
| Pictet Asset Management Holding SA | 82,366 | $196.9K | 0.00% | +82,366 | New |
| Cambridge Investment Research Advisors, Inc. | 80,373 | $192.0K | 0.00% | −36,675−31.3% | Reduced |
| Raymond James & Associates | 79,035 | $188.9K | 0.00% | +1,913+2.5% | Added |
| State of Wyoming | 78,721 | $188.1K | 0.04% | +18,817+31.4% | Added |
| Independent Advisor Alliance | 77,593 | $185.4K | 0.01% | +18,568+31.5% | Added |
| Victory Capital Management Inc | 76,506 | $182.8K | 0.00% | +9,790+14.7% | Added |
| Apollon Wealth Management, LLC | 71,215 | $170.2K | 0.01% | −32,003−31.0% | Reduced |