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 |
|---|---|---|---|---|---|
| Tradewinds Capital Management, LLC | 24,090 | $57.6K | 0.02% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 24,350 | $58.0K | 0.00% | +24,000+6,857.1% | Added |
| Squarepoint Ops LLC | 24,356 | $58.2K | 0.00% | +24,356 | New |
| Russell Investments Group, Ltd. | 25,119 | $59.0K | 0.00% | +25,119 | New |
| Compass Advisory Group LLC | 24,881 | $59.5K | 0.03% | −80,786−76.5% | Reduced |
| Wealthfront Advisers LLC | 26,052 | $62.3K | 0.00% | +26,052 | New |
| PFG Investments, LLC | 26,061 | $62.3K | 0.01% | −230−0.9% | Reduced |
| Centiva Capital, LP | 27,265 | $65.2K | 0.00% | +27,265 | New |
| Kestra Private Wealth Services, LLC | 27,401 | $65.5K | 0.00% | −500−1.8% | Reduced |
| Graypoint LLC | 27,564 | $65.9K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 28,658 | $68.0K | 0.00% | +3,753+15.1% | Added |
| Bluefin Capital Management, LLC | 29,087 | $69.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,162 | $69.7K | 0.00% | −658−2.2% | Reduced |
| Deutsche Bank AG | 29,223 | $69.8K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 29,302 | $70.0K | 0.05% | +5,802+24.7% | Added |
| TD Waterhouse Canada Inc. | 24,754 | $70.8K | 0.00% | +8,096+48.6% | Added |
| Americana Partners, LLC | 30,004 | $71.7K | 0.01% | +30,004 | New |
| Wedbush Securities Inc | 30,014 | $72.0K | 0.00% | +6,715+28.8% | Added |
| Cetera Investment Advisers | 31,370 | $75.0K | 0.00% | −1,466−4.5% | Reduced |
| Two Sigma Securities, LLC | 31,861 | $76.1K | 0.00% | +31,861 | New |
| Capstone Investment Advisors, LLC | 33,060 | $79.0K | 0.00% | +33,060 | New |
| Steward Partners Investment Advisory, LLC | 33,314 | $79.6K | 0.00% | +2,222+7.1% | Added |
| Mackenzie Financial Corp | 35,459 | $79.9K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 33,854 | $80.9K | 0.01% | −1,000−2.9% | Reduced |
| Integrated Wealth Concepts LLC | 34,074 | $81.4K | 0.00% | +4,788+16.3% | Added |
| Traynor Capital Management, Inc. | 34,347 | $82.1K | 0.01% | 00.0% | Unchanged |
| Banque Pictet & Cie SA | 35,000 | $83.7K | 0.00% | +35,000 | New |
| Cetera Advisors LLC | 37,143 | $88.8K | 0.00% | +12,028+47.9% | Added |
| Wealth Management Associates, Inc. | 37,270 | $89.1K | 0.05% | 00.0% | Unchanged |
| Institute for Wealth Management, LLC. | 39,088 | $93.4K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 39,612 | $94.7K | 0.00% | −4,798−10.8% | Reduced |
| Tudor Investment Corp Et Al | 39,657 | $94.8K | 0.00% | +39,657 | New |
| McDonald Partners LLC | 42,390 | $101.3K | 0.03% | −1,000−2.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $101.8K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 43,606 | $104.2K | 0.05% | +6,182+16.5% | Added |
| Balyasny Asset Management LLC | 45,208 | $108.0K | 0.00% | −39,978−46.9% | Reduced |
| Greenleaf Trust | 46,091 | $110.2K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 47,008 | $112.3K | 0.00% | +47,008 | New |
| Stelac Advisory Services LLC | 66,894 | $116.4K | 0.06% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 50,000 | $119.5K | 0.01% | 00.0% | Unchanged |
| Bank of Nova Scotia | 50,556 | $120.2K | 0.00% | +4,657+10.1% | Added |
| Teacher Retirement System of Texas | 51,351 | $123.0K | 0.00% | +4,640+9.9% | Added |
| Mariner, LLC | 51,980 | $124.2K | 0.00% | +6,318+13.8% | Added |
| First Republic Investment Management, Inc. | 52,212 | $124.8K | 0.00% | −51−0.1% | Reduced |
| MML Investors Services, LLC | 52,146 | $125.0K | 0.00% | +1,567+3.1% | Added |
| AdvisorNet Financial, Inc | 54,714 | $130.8K | 0.01% | +2,000+3.8% | Added |
| Independent Financial Group, LLC | 56,767 | $135.7K | 0.01% | +155+0.3% | Added |
| Emfo, LLC | 57,030 | $136.3K | 0.13% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 59,453 | $142.1K | 0.00% | +59,453 | New |
| NovaPoint Capital, LLC | 61,025 | $145.8K | 0.06% | −200−0.3% | Reduced |
| Adviser Investments LLC | 62,075 | $148.4K | 0.00% | +62,075 | New |
| Public Employees Retirement Association of Colorado | 62,594 | $150.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 64,689 | $155.0K | 0.00% | +36,397+128.6% | Added |
| Arkadios Wealth Advisors | 65,737 | $157.1K | 0.01% | +8,100+14.1% | Added |
| QCM Cayman, Ltd. | 66,392 | $158.7K | 1.03% | +66,392 | New |
| Scotia Capital Inc. | 69,717 | $165.3K | 0.00% | +1,775+2.6% | Added |
| Garde Capital, Inc. | 69,355 | $166.0K | 0.01% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 71,215 | $170.2K | 0.01% | −32,003−31.0% | Reduced |
| Victory Capital Management Inc | 76,506 | $182.8K | 0.00% | +9,790+14.7% | Added |
| Independent Advisor Alliance | 77,593 | $185.4K | 0.01% | +18,568+31.5% | Added |
| State of Wyoming | 78,721 | $188.1K | 0.04% | +18,817+31.4% | Added |
| Raymond James & Associates | 79,035 | $188.9K | 0.00% | +1,913+2.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 80,373 | $192.0K | 0.00% | −36,675−31.3% | Reduced |
| Pictet Asset Management Holding SA | 82,366 | $196.9K | 0.00% | +82,366 | New |
| Stifel Financial Corp | 91,347 | $218.3K | 0.00% | +20,677+29.3% | Added |
| Tower Research Capital LLC (TRC) | 93,149 | $222.6K | 0.01% | +22,382+31.6% | Added |
| Two Sigma Advisers, LP | 95,000 | $227.1K | 0.00% | −18,000−15.9% | Reduced |
| Hilton Capital Management, LLC | 95,928 | $229.3K | 0.03% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 102,763 | $245.6K | 0.01% | +2,908+2.9% | Added |
| CapWealth Advisors, LLC | 103,000 | $246.2K | 0.03% | +10,000+10.8% | Added |
| Creative Planning | 103,755 | $248.0K | 0.00% | −4,650−4.3% | Reduced |
| Kestra Advisory Services, LLC | 104,554 | $249.9K | 0.00% | +38,712+58.8% | Added |
| CIBC World Markets Inc. | 104,601 | $250.0K | 0.00% | +1,084+1.0% | Added |
| Cresset Asset Management, LLC | 106,904 | $255.5K | 0.00% | −36,402−25.4% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $264.0K | 0.05% | +110,596 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,233 | $268.2K | 0.00% | −53,055−32.1% | Reduced |
| HighTower Advisors, LLC | 114,866 | $269.0K | 0.00% | +33,184+40.6% | Added |
| Ameriprise Financial Inc | 119,199 | $284.9K | 0.00% | +62,557+110.4% | Added |
| Toroso Investments, LLC | 121,839 | $291.2K | 0.01% | −70,131−36.5% | Reduced |
| UBS Group AG | 124,979 | $298.7K | 0.00% | +112,514+902.6% | Added |
| Private Advisor Group, LLC | 125,060 | $298.9K | 0.00% | +52,027+71.2% | Added |
| Royal Bank of Canada | 129,045 | $309.0K | 0.00% | +6,085+4.9% | Added |
| GTS Securities LLC | 129,830 | $310.3K | 0.01% | −54,406−29.5% | Reduced |
| Centaurus Financial, Inc. | 130,373 | $312.0K | 0.03% | +470+0.4% | Added |
| Virtu Financial LLC | 131,309 | $314.0K | 0.03% | +68,902+110.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 136,699 | $326.7K | 0.00% | −7,801−5.4% | Reduced |
| Barclays PLC | 137,460 | $328.5K | 0.00% | −6,862−4.8% | Reduced |
| Wells Fargo & Company | 137,511 | $328.7K | 0.00% | +58,135+73.2% | Added |
| PEAK6 Investments LLC | 140,492 | $335.8K | 0.02% | −28,268−16.8% | Reduced |
| CI Private Wealth, LLC | 147,989 | $353.7K | 0.00% | +45,569+44.5% | Added |
| Northstar Asset Management Inc | 149,886 | $358.2K | 0.11% | 00.0% | Unchanged |
| Old Mission Capital LLC | 154,428 | $369.1K | 0.01% | +99,656+181.9% | Added |
| Blair William & Co | 158,301 | $378.3K | 0.00% | −60.0% | Reduced |
| Dimensional Fund Advisors LP | 162,113 | $387.4K | 0.00% | +162,113 | New |
| Federation des caisses Desjardins du Quebec | 166,043 | $395.1K | 0.00% | +9,564+6.1% | Added |
| Arizona State Retirement System | 188,699 | $451.0K | 0.00% | +15,113+8.7% | Added |
| Verition Fund Management LLC | 190,300 | $454.8K | 0.01% | +190,300 | New |
| Princeton Global Asset Management LLC | 200,020 | $478.0K | 0.14% | −73,500−26.9% | Reduced |
| Signaturefd, LLC | 202,408 | $483.8K | 0.01% | +6,452+3.3% | Added |
| Bayesian Capital Management, LP | 207,639 | $496.3K | 0.06% | +64,100+44.7% | Added |