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 |
|---|---|---|---|---|---|
| Garde Capital, Inc. | 69,355 | $166.0K | 0.01% | 00.0% | Unchanged |
| Scotia Capital Inc. | 69,717 | $165.3K | 0.00% | +1,775+2.6% | Added |
| QCM Cayman, Ltd. | 66,392 | $158.7K | 1.03% | +66,392 | New |
| Arkadios Wealth Advisors | 65,737 | $157.1K | 0.01% | +8,100+14.1% | Added |
| Great West Life Assurance Co | 64,689 | $155.0K | 0.00% | +36,397+128.6% | Added |
| Public Employees Retirement Association of Colorado | 62,594 | $150.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 62,075 | $148.4K | 0.00% | +62,075 | New |
| NovaPoint Capital, LLC | 61,025 | $145.8K | 0.06% | −200−0.3% | Reduced |
| Avantax Advisory Services, Inc. | 59,453 | $142.1K | 0.00% | +59,453 | New |
| Emfo, LLC | 57,030 | $136.3K | 0.13% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 56,767 | $135.7K | 0.01% | +155+0.3% | Added |
| AdvisorNet Financial, Inc | 54,714 | $130.8K | 0.01% | +2,000+3.8% | Added |
| MML Investors Services, LLC | 52,146 | $125.0K | 0.00% | +1,567+3.1% | Added |
| First Republic Investment Management, Inc. | 52,212 | $124.8K | 0.00% | −51−0.1% | Reduced |
| Mariner, LLC | 51,980 | $124.2K | 0.00% | +6,318+13.8% | Added |
| Teacher Retirement System of Texas | 51,351 | $123.0K | 0.00% | +4,640+9.9% | Added |
| Bank of Nova Scotia | 50,556 | $120.2K | 0.00% | +4,657+10.1% | Added |
| Johnson Financial Group, Inc. | 50,000 | $119.5K | 0.01% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 66,894 | $116.4K | 0.06% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 47,008 | $112.3K | 0.00% | +47,008 | New |
| Greenleaf Trust | 46,091 | $110.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 45,208 | $108.0K | 0.00% | −39,978−46.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 43,606 | $104.2K | 0.05% | +6,182+16.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $101.8K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 42,390 | $101.3K | 0.03% | −1,000−2.3% | Reduced |
| Tudor Investment Corp Et Al | 39,657 | $94.8K | 0.00% | +39,657 | New |
| Parallax Volatility Advisers, L.P. | 39,612 | $94.7K | 0.00% | −4,798−10.8% | Reduced |
| Institute for Wealth Management, LLC. | 39,088 | $93.4K | 0.02% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 37,270 | $89.1K | 0.05% | 00.0% | Unchanged |
| Cetera Advisors LLC | 37,143 | $88.8K | 0.00% | +12,028+47.9% | Added |
| Banque Pictet & Cie SA | 35,000 | $83.7K | 0.00% | +35,000 | New |
| Traynor Capital Management, Inc. | 34,347 | $82.1K | 0.01% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 34,074 | $81.4K | 0.00% | +4,788+16.3% | Added |
| SFMG, LLC | 33,854 | $80.9K | 0.01% | −1,000−2.9% | Reduced |
| Mackenzie Financial Corp | 35,459 | $79.9K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 33,314 | $79.6K | 0.00% | +2,222+7.1% | Added |
| Capstone Investment Advisors, LLC | 33,060 | $79.0K | 0.00% | +33,060 | New |
| Two Sigma Securities, LLC | 31,861 | $76.1K | 0.00% | +31,861 | New |
| Cetera Investment Advisers | 31,370 | $75.0K | 0.00% | −1,466−4.5% | Reduced |
| Wedbush Securities Inc | 30,014 | $72.0K | 0.00% | +6,715+28.8% | Added |
| Americana Partners, LLC | 30,004 | $71.7K | 0.01% | +30,004 | New |
| TD Waterhouse Canada Inc. | 24,754 | $70.8K | 0.00% | +8,096+48.6% | Added |
| Marathon Trading Investment Management LLC | 29,302 | $70.0K | 0.05% | +5,802+24.7% | Added |
| Deutsche Bank AG | 29,223 | $69.8K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 29,162 | $69.7K | 0.00% | −658−2.2% | Reduced |
| Bluefin Capital Management, LLC | 29,087 | $69.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 28,658 | $68.0K | 0.00% | +3,753+15.1% | Added |
| Graypoint LLC | 27,564 | $65.9K | 0.01% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 27,401 | $65.5K | 0.00% | −500−1.8% | Reduced |
| Centiva Capital, LP | 27,265 | $65.2K | 0.00% | +27,265 | New |
| PFG Investments, LLC | 26,061 | $62.3K | 0.01% | −230−0.9% | Reduced |
| Wealthfront Advisers LLC | 26,052 | $62.3K | 0.00% | +26,052 | New |
| Compass Advisory Group LLC | 24,881 | $59.5K | 0.03% | −80,786−76.5% | Reduced |
| Russell Investments Group, Ltd. | 25,119 | $59.0K | 0.00% | +25,119 | New |
| Squarepoint Ops LLC | 24,356 | $58.2K | 0.00% | +24,356 | New |
| Strategic Investment Solutions, Inc. | 24,350 | $58.0K | 0.00% | +24,000+6,857.1% | Added |
| Tradewinds Capital Management, LLC | 24,090 | $57.6K | 0.02% | 00.0% | Unchanged |
| National Asset Management, Inc. | 24,055 | $57.5K | 0.00% | +102+0.4% | Added |
| McAdam, LLC | 24,054 | $57.5K | 0.00% | −1,987−7.6% | Reduced |
| GWM Advisors LLC | 23,989 | $57.3K | 0.00% | +13,613+131.2% | Added |
| Wolverine Trading, LLC | 23,546 | $56.3K | 0.00% | +23,546 | New |
| Brevan Howard Capital Management LP | 22,870 | $54.7K | 0.02% | +22,870 | New |
| Redmont Wealth Advisors LLC | 22,222 | $53.1K | 0.09% | +22,222 | New |
| AE Wealth Management LLC | 22,168 | $53.0K | 0.00% | −3,779−14.6% | Reduced |
| JustInvest LLC | 21,538 | $51.5K | 0.00% | +1,832+9.3% | Added |
| Captrust Financial Advisors | 22,375 | $51.1K | 0.00% | +4,554+25.6% | Added |
| Westside Investment Management, Inc. | 21,150 | $50.5K | 0.01% | +1,000+5.0% | Added |
| Amundi | 25,089 | $50.4K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 21,040 | $50.3K | 0.00% | +21,040 | New |
| SkyOak Wealth, LLC | 20,867 | $49.9K | 0.01% | +1,000+5.0% | Added |
| Bridgeworth, LLC | 20,381 | $48.7K | 0.01% | −70.0% | Reduced |
| Arete Wealth Advisors, LLC | 20,124 | $48.1K | 0.01% | +4,475+28.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,006 | $47.8K | 0.00% | −167−0.8% | Reduced |
| Rhumbline Advisers | 19,796 | $47.3K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 19,410 | $46.4K | 0.00% | −20,838−51.8% | Reduced |
| Bank of New York Mellon Corp | 19,093 | $45.6K | 0.00% | +57+0.3% | Added |
| Engineers Gate Manager LP | 19,080 | $45.4K | 0.00% | −128,754−87.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 18,870 | $45.1K | 0.00% | +5,463+40.7% | Added |
| Janney Montgomery Scott LLC | 18,210 | $44.0K | 0.00% | +867+5.0% | Added |
| GDS Wealth Management | 18,026 | $43.1K | 0.01% | 00.0% | Unchanged |
| Baader Bank INC | 19,539 | $41.6K | 0.00% | +6,178+46.2% | Added |
| IHT Wealth Management, LLC | 17,181 | $41.1K | 0.00% | +839+5.1% | Added |
| Estate Counselors, LLC | 17,000 | $40.6K | 0.01% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 16,922 | $40.4K | 0.00% | +6,050+55.6% | Added |
| Benedetti & Gucer, Inc. | 16,786 | $40.1K | 0.02% | +3,555+26.9% | Added |
| StoneX Group Inc. | 16,424 | $39.3K | 0.00% | +16,424 | New |
| Atria Wealth Solutions, Inc. | 15,900 | $38.0K | 0.00% | −12,003−43.0% | Reduced |
| J.W. Cole Advisors, Inc. | 15,670 | $37.5K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,000 | $35.9K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 14,812 | $35.4K | 0.03% | +2,500+20.3% | Added |
| Merit Financial Group, LLC | 14,782 | $35.3K | 0.00% | +10.0% | Added |
| Alliancebernstein L.P. | 14,710 | $35.2K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,576 | $34.8K | 0.00% | −16,604−53.3% | Reduced |
| Brighton Jones LLC | 14,568 | $34.8K | 0.00% | +90+0.6% | Added |
| Focus Financial Network, Inc. | 14,202 | $33.9K | 0.00% | +3,367+31.1% | Added |
| Forum Financial Management, LP | 14,111 | $33.7K | 0.00% | −310−2.1% | Reduced |
| Comerica Bank | 13,619 | $32.5K | 0.00% | +13,619 | 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 |
| Stratos Wealth Advisors, LLC | 13,073 | $31.2K | 0.00% | +13,073 | New |