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 |
|---|---|---|---|---|---|
| Glass Jacobson Investment Advisors llc | 2,000 | $4.78K | 0.00% | +500+33.3% | Added |
| IFP Advisors, Inc | 2,039 | $4.87K | 0.00% | −5,095−71.4% | Reduced |
| TSFG, LLC | 2,258 | $5.00K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,034 | $5.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,070 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,214 | $5.29K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,257 | $5.39K | 0.00% | −41−1.8% | Reduced |
| Geneos Wealth Management Inc. | 2,326 | $5.56K | 0.00% | +1,940+502.6% | Added |
| Pacifica Partners Inc. | 3,241 | $6.84K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 3,160 | $7.00K | 0.00% | −5,000−61.3% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 2,940 | $7.03K | 0.00% | −2,514−46.1% | Reduced |
| Johnson Midwest Financial, LLC | 3,160 | $7.55K | 0.02% | 00.0% | Unchanged |
| Clean Yield Group | 3,700 | $7.58K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,327 | $7.95K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 3,584 | $8.57K | 0.00% | +29+0.8% | Added |
| Cutler Group LP | 3,947 | $9.00K | 0.00% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 4,000 | $9.00K | 0.00% | +4,000 | New |
| Concord Wealth Partners | 4,509 | $10.8K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,780 | $11.4K | 0.00% | +500+11.7% | Added |
| Private Trust Co NA | 5,028 | $12.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $13.0K | 0.01% | 00.0% | Unchanged |
| NBC Securities, Inc. | 5,500 | $13.0K | 0.00% | +5,500 | New |
| Global Retirement Partners, LLC | 6,010 | $13.3K | 0.00% | −4,000−40.0% | Reduced |
| AlphaMark Advisors, LLC | 5,724 | $14.0K | 0.01% | −100−1.7% | Reduced |
| Toronto Dominion Bank | 5,865 | $14.0K | 0.00% | −30,125−83.7% | Reduced |
| Halpern Financial, Inc. | 5,866 | $14.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $15.9K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 7,067 | $16.9K | 0.01% | −4,449−38.6% | Reduced |
| Nomura Asset Management Co Ltd | 7,400 | $17.7K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,608 | $18.2K | 0.00% | +2,921+62.3% | Added |
| Moser Wealth Advisors, LLC | 8,381 | $20.0K | 0.01% | 00.0% | Unchanged |
| TL Private Wealth | 10,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 8,704 | $20.8K | 0.00% | +2,000+29.8% | Added |
| Vista Private Wealth Partners. LLC | 10,050 | $22.5K | 0.01% | +10,050 | New |
| Three Bridge Wealth Advisors, LLC | 10,000 | $23.9K | 0.01% | −4,000−28.6% | Reduced |
| Sutton Place Investors LLC | 10,000 | $23.9K | 0.03% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 10,000 | $23.9K | 0.00% | +10,000 | New |
| Activest Wealth Management | 10,000 | $23.9K | 0.01% | +10,000 | New |
| Brown Wealth Management, LLC | 10,000 | $23.9K | 0.01% | +10,000 | New |
| Kennedy Investment Group | 10,019 | $23.9K | 0.01% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,247 | $24.0K | 0.00% | +10,247 | New |
| Altus Wealth Group LLC | 10,305 | $24.6K | 0.02% | +10,305 | New |
| SeaCrest Wealth Management, LLC | 10,454 | $25.0K | 0.00% | −229−2.1% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 10,277 | $25.0K | 0.00% | +547+5.6% | Added |
| Clear Street Markets LLC | 10,593 | $25.0K | 0.02% | +10,593 | New |
| Mount Yale Investment Advisors, LLC | 11,000 | $26.3K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 11,461 | $27.4K | 0.01% | 00.0% | Unchanged |
| London & Capital Asset Management Ltd | 11,495 | $27.5K | 0.00% | +11,495 | New |
| Mutual Advisors, LLC | 11,569 | $27.6K | 0.00% | −42−0.4% | Reduced |
| Grassi Investment Management | 11,733 | $28.0K | 0.00% | 00.0% | Unchanged |
| Lake Street Financial LLC | 12,126 | $28.5K | 0.01% | +12,126 | New |
| Alterna Wealth Management, Inc | 12,035 | $28.8K | 0.04% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 12,291 | $29.4K | 0.00% | +12,291 | New |
| KBC Group NV | 12,571 | $30.0K | 0.00% | +12,571 | New |
| Arcus Capital Partners, LLC | 12,687 | $30.3K | 0.01% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 12,852 | $30.7K | 0.00% | −2,633−17.0% | Reduced |
| Sigma Planning Corp | 12,989 | $31.0K | 0.00% | +683+5.6% | Added |
| Stratos Wealth Advisors, LLC | 13,073 | $31.2K | 0.00% | +13,073 | New |
| Sawtooth Solutions, LLC | 13,469 | $32.2K | 0.00% | +13,469 | New |
| Bleakley Financial Group, LLC | 13,469 | $32.2K | 0.00% | +13,469 | New |
| Comerica Bank | 13,619 | $32.5K | 0.00% | +13,619 | New |
| Forum Financial Management, LP | 14,111 | $33.7K | 0.00% | −310−2.1% | Reduced |
| Focus Financial Network, Inc. | 14,202 | $33.9K | 0.00% | +3,367+31.1% | Added |
| Brighton Jones LLC | 14,568 | $34.8K | 0.00% | +90+0.6% | Added |
| Dark Forest Capital Management LP | 14,576 | $34.8K | 0.00% | −16,604−53.3% | Reduced |
| Alliancebernstein L.P. | 14,710 | $35.2K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,782 | $35.3K | 0.00% | +10.0% | Added |
| PFS Partners, LLC | 14,812 | $35.4K | 0.03% | +2,500+20.3% | Added |
| Moody National Bank Trust Division | 15,000 | $35.9K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 15,670 | $37.5K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 15,900 | $38.0K | 0.00% | −12,003−43.0% | Reduced |
| StoneX Group Inc. | 16,424 | $39.3K | 0.00% | +16,424 | New |
| Benedetti & Gucer, Inc. | 16,786 | $40.1K | 0.02% | +3,555+26.9% | Added |
| Good Life Advisors, LLC | 16,922 | $40.4K | 0.00% | +6,050+55.6% | Added |
| Estate Counselors, LLC | 17,000 | $40.6K | 0.01% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 17,181 | $41.1K | 0.00% | +839+5.1% | Added |
| Baader Bank INC | 19,539 | $41.6K | 0.00% | +6,178+46.2% | Added |
| GDS Wealth Management | 18,026 | $43.1K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 18,210 | $44.0K | 0.00% | +867+5.0% | Added |
| Northwestern Mutual Wealth Management Co | 18,870 | $45.1K | 0.00% | +5,463+40.7% | Added |
| Engineers Gate Manager LP | 19,080 | $45.4K | 0.00% | −128,754−87.1% | Reduced |
| Bank of New York Mellon Corp | 19,093 | $45.6K | 0.00% | +57+0.3% | Added |
| Valeo Financial Advisors, LLC | 19,410 | $46.4K | 0.00% | −20,838−51.8% | Reduced |
| Rhumbline Advisers | 19,796 | $47.3K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 20,006 | $47.8K | 0.00% | −167−0.8% | Reduced |
| Arete Wealth Advisors, LLC | 20,124 | $48.1K | 0.01% | +4,475+28.6% | Added |
| Bridgeworth, LLC | 20,381 | $48.7K | 0.01% | −70.0% | Reduced |
| SkyOak Wealth, LLC | 20,867 | $49.9K | 0.01% | +1,000+5.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,040 | $50.3K | 0.00% | +21,040 | New |
| Amundi | 25,089 | $50.4K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 21,150 | $50.5K | 0.01% | +1,000+5.0% | Added |
| Captrust Financial Advisors | 22,375 | $51.1K | 0.00% | +4,554+25.6% | Added |
| JustInvest LLC | 21,538 | $51.5K | 0.00% | +1,832+9.3% | Added |
| AE Wealth Management LLC | 22,168 | $53.0K | 0.00% | −3,779−14.6% | Reduced |
| Redmont Wealth Advisors LLC | 22,222 | $53.1K | 0.09% | +22,222 | New |
| Brevan Howard Capital Management LP | 22,870 | $54.7K | 0.02% | +22,870 | New |
| Wolverine Trading, LLC | 23,546 | $56.3K | 0.00% | +23,546 | New |
| GWM Advisors LLC | 23,989 | $57.3K | 0.00% | +13,613+131.2% | Added |
| McAdam, LLC | 24,054 | $57.5K | 0.00% | −1,987−7.6% | Reduced |
| National Asset Management, Inc. | 24,055 | $57.5K | 0.00% | +102+0.4% | Added |