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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 212,900 | $508.8K | 0.00% | +212,900 | New |
| LPL Financial LLC | 215,258 | $514.5K | 0.00% | −38,722−15.2% | Reduced |
| Cambria Investment Management, L.P. | 215,985 | $516.2K | 0.04% | +59,850+38.3% | Added |
| Janus Henderson Group PLC | 219,391 | $525.4K | 0.00% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 230,140 | $550.0K | 0.01% | 00.0% | Unchanged |
| Evanson Asset Management, LLC | 262,798 | $628.1K | 0.06% | −183−0.1% | Reduced |
| SG Americas Securities, LLC | 265,166 | $634.0K | 0.01% | +193,986+272.5% | Added |
| Vontobel Holding Ltd. | 270,837 | $647.3K | 0.01% | +41,175+17.9% | Added |
| Invesco Ltd. | 293,070 | $700.4K | 0.00% | −3,037−1.0% | Reduced |
| Commonwealth Equity Services, LLC | 316,898 | $757.0K | 0.00% | +29,564+10.3% | Added |
| National Bank of Canada | 345,579 | $782.8K | 0.00% | +27,140+8.5% | Added |
| Freestone Capital Holdings, LLC | 339,355 | $811.1K | 0.04% | +316+0.1% | Added |
| Greenwich Wealth Management LLC | 356,675 | $852.0K | 0.09% | +1,200+0.3% | Added |
| AXS Investments LLC | 360,242 | $861.0K | 0.22% | +9,810+2.8% | Added |
| UBS Asset Management Americas Inc | 371,832 | $888.7K | 0.00% | +33,877+10.0% | Added |
| SIG North Trading, ULC | 372,588 | $890.5K | 0.40% | +213,494+134.2% | Added |
| Bank of America Corp | 385,983 | $922.5K | 0.00% | +142,965+58.8% | Added |
| Advisor Group Holdings, Inc. | 391,444 | $935.5K | 0.00% | +23,036+6.3% | Added |
| Goldman Sachs Group Inc | 396,844 | $948.5K | 0.00% | −356,471−47.3% | Reduced |
| JPMorgan Chase & Co | 408,731 | $976.9K | 0.00% | −53,610−11.6% | Reduced |
| Group One Trading, L.P. | 423,963 | $1.01M | 0.04% | +86,731+25.7% | Added |
| Soviero Asset Management, LP | 430,000 | $1.03M | 0.67% | +430,000 | New |
| State of Wisconsin Investment Board | 456,887 | $1.09M | 0.00% | −8,612−1.9% | Reduced |
| HRT Financial LP | 523,462 | $1.25M | 0.01% | +361,059+222.3% | Added |
| Manufacturers Life Insurance Company, The | 522,391 | $1.25M | 0.00% | +58,749+12.7% | Added |
| Sculptor Capital LP | 535,100 | $1.28M | 0.03% | −398,000−42.7% | Reduced |
| British Columbia Investment Management Corp | 555,356 | $1.32M | 0.01% | +51,687+10.3% | Added |
| Legal & General Group Plc | 553,166 | $1.32M | 0.00% | +79,761+16.8% | Added |
| California State Teachers Retirement System | 586,931 | $1.40M | 0.00% | +8,224+1.4% | Added |
| Alberta Investment Management Corp | 632,600 | $1.51M | 0.02% | +96,300+18.0% | Added |
| Northern Trust Corp | 647,193 | $1.55M | 0.00% | +81,978+14.5% | Added |
| CIBC Asset Management Inc | 648,800 | $1.55M | 0.01% | +104,072+19.1% | Added |
| AdvisorShares Investments LLC | 662,584 | $1.58M | 0.42% | −7,710−1.2% | Reduced |
| Alyeska Investment Group, L.P. | 673,621 | $1.61M | 0.01% | −991,339−59.5% | Reduced |
| Hall Private Wealth Advisors | 786,013 | $1.88M | 1.26% | −16,249−2.0% | Reduced |
| Citadel Advisors LLC | 844,713 | $2.02M | 0.00% | +557,771+194.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 850,600 | $2.02M | 0.01% | +850,600 | New |
| Credit Suisse AG | 852,759 | $2.04M | 0.00% | +37,006+4.5% | Added |
| D. E. Shaw & Co., Inc. | 1,109,666 | $2.65M | 0.00% | +1,109,666 | New |
| Penserra Capital Management LLC | 1,168,784 | $2.79M | 0.06% | +75,000+6.9% | Added |
| Gotham Asset Management, LLC | 1,168,774 | $2.79M | 0.06% | +1,066,137+1,038.7% | Added |
| TD Asset Management Inc | 1,204,434 | $2.88M | 0.00% | +64,300+5.6% | Added |
| Swiss National Bank | 1,456,738 | $3.48M | 0.00% | +24,800+1.7% | Added |
| Geode Capital Management, LLC | 1,298,152 | $3.59M | 0.00% | +355,891+37.8% | Added |
| Public Sector Pension Investment Board | 1,519,415 | $3.63M | 0.03% | +155,672+11.4% | Added |
| State Street Corp | 1,613,218 | $3.86M | 0.00% | +299,285+22.8% | Added |
| Point72 Asset Management, L.P. | 1,741,571 | $4.16M | 0.01% | +1,741,571 | New |
| Jane Street Group, LLC | 1,975,307 | $4.72M | 0.01% | +1,498,058+313.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,395,216 | $5.72M | 0.01% | −595,137−19.9% | Reduced |
| BNP Paribas Arbitrage, SA | 2,537,389 | $6.06M | 0.01% | +1,133,212+80.7% | Added |
| BlackRock Inc. | 2,656,697 | $6.35M | 0.00% | −35,473−1.3% | Reduced |
| Bank of Montreal | 2,407,015 | $7.44M | 0.00% | +234,250+10.8% | Added |
| Vanguard Group Inc | 3,175,888 | $7.59M | 0.00% | −643,486−16.8% | Reduced |
| Susquehanna International Group, LLP | 3,875,765 | $9.26M | 0.01% | +598,818+18.3% | Added |
| Morgan Stanley | 4,334,241 | $10.4M | 0.00% | +2,407,829+125.0% | Added |
| Millennium Management LLC | 11,942,602 | $28.5M | 0.03% | +11,829,741+10,481.7% | Added |
| Hudson Bay Capital Management LP | 16,181,157 | $38.7M | 0.37% | +16,181,157 | New |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,219,600−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −997,617−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −850,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −820,686−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −310,600−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −221,516−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −101,652−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −70,673−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −66,652−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −50,558−100.0% | Sold out |
| Roberts Wealth Advisors, LLC | 0 | $0 | 0.00% | −44,553−100.0% | Sold out |
| Flow Traders U.S. LLC | 0 | $0 | 0.00% | −38,959−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −27,769−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −13,731−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −11,587−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −10,515−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −8,894−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −8,392−100.0% | Sold out |
| Options Solutions, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −313−100.0% | Sold out |
| WealthPLAN Partners, LLC | 0 | $0 | 0.00% | −233−100.0% | Sold out |
| O'Dell Group, LLC | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −143−100.0% | Sold out |
| Clearview Wealth Advisors LLC | 0 | $0 | 0.00% | −124−100.0% | Sold out |
| Tilia Fiduciary Partners, Inc. | 0 | $0 | 0.00% | −95−100.0% | Sold out |
| Financial Avengers, Inc. | 0 | $0 | 0.00% | −72−100.0% | Sold out |
| North Star Investment Management Corp. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Pictet Asset Management SA | – | – | – | – | Not filed |
| BerganKDV Wealth Management, LLC | – | – | – | – | Not filed |
| First Capital Advisors Group, LLC. | – | – | – | – | Not filed |
| BDO Wealth Advisors, LLC | – | – | – | – | Not filed |
| Lansing Street Advisors | – | – | – | – | Not filed |
| Endurance Wealth Management, Inc. | – | – | – | – | Not filed |