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 |
|---|---|---|---|---|---|
| Sigma Planning Corp | 12,989 | $31.0K | 0.00% | +683+5.6% | Added |
| Cetera Advisor Networks LLC | 12,852 | $30.7K | 0.00% | −2,633−17.0% | Reduced |
| Arcus Capital Partners, LLC | 12,687 | $30.3K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 12,571 | $30.0K | 0.00% | +12,571 | New |
| Great Valley Advisor Group, Inc. | 12,291 | $29.4K | 0.00% | +12,291 | New |
| Alterna Wealth Management, Inc | 12,035 | $28.8K | 0.04% | 00.0% | Unchanged |
| Lake Street Financial LLC | 12,126 | $28.5K | 0.01% | +12,126 | New |
| Grassi Investment Management | 11,733 | $28.0K | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 11,569 | $27.6K | 0.00% | −42−0.4% | Reduced |
| London & Capital Asset Management Ltd | 11,495 | $27.5K | 0.00% | +11,495 | New |
| SJS Investment Consulting Inc. | 11,461 | $27.4K | 0.01% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 11,000 | $26.3K | 0.00% | 00.0% | Unchanged |
| 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 |
| SeaCrest Wealth Management, LLC | 10,454 | $25.0K | 0.00% | −229−2.1% | Reduced |
| Altus Wealth Group LLC | 10,305 | $24.6K | 0.02% | +10,305 | New |
| Thoroughbred Financial Services, LLC | 10,247 | $24.0K | 0.00% | +10,247 | New |
| Kennedy Investment Group | 10,019 | $23.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| Vista Private Wealth Partners. LLC | 10,050 | $22.5K | 0.01% | +10,050 | New |
| Delta Asset Management LLC | 8,704 | $20.8K | 0.00% | +2,000+29.8% | Added |
| TL Private Wealth | 10,000 | $20.3K | 0.01% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 8,381 | $20.0K | 0.01% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,608 | $18.2K | 0.00% | +2,921+62.3% | Added |
| Nomura Asset Management Co Ltd | 7,400 | $17.7K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 7,067 | $16.9K | 0.01% | −4,449−38.6% | Reduced |
| CNB Bank | 6,646 | $15.9K | 0.01% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,866 | $14.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 5,865 | $14.0K | 0.00% | −30,125−83.7% | Reduced |
| AlphaMark Advisors, LLC | 5,724 | $14.0K | 0.01% | −100−1.7% | Reduced |
| Global Retirement Partners, LLC | 6,010 | $13.3K | 0.00% | −4,000−40.0% | Reduced |
| 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 |
| Private Trust Co NA | 5,028 | $12.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,780 | $11.4K | 0.00% | +500+11.7% | Added |
| Concord Wealth Partners | 4,509 | $10.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| Allworth Financial LP | 3,584 | $8.57K | 0.00% | +29+0.8% | Added |
| Salem Investment Counselors Inc | 3,327 | $7.95K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 3,700 | $7.58K | 0.00% | 00.0% | Unchanged |
| Johnson Midwest Financial, LLC | 3,160 | $7.55K | 0.02% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 2,940 | $7.03K | 0.00% | −2,514−46.1% | Reduced |
| FNY Investment Advisers, LLC | 3,160 | $7.00K | 0.00% | −5,000−61.3% | Reduced |
| Pacifica Partners Inc. | 3,241 | $6.84K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 2,326 | $5.56K | 0.00% | +1,940+502.6% | Added |
| US Bancorp | 2,257 | $5.39K | 0.00% | −41−1.8% | Reduced |
| Bogart Wealth, LLC | 2,214 | $5.29K | 0.00% | 00.0% | Unchanged |
| 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 |
| IFP Advisors, Inc | 2,039 | $4.87K | 0.00% | −5,095−71.4% | Reduced |
| Colonial Trust Advisors | 2,000 | $4.78K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 2,000 | $4.78K | 0.00% | +500+33.3% | Added |
| Glassman Wealth Services | 1,983 | $4.74K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,740 | $4.16K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,728 | $4.13K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,010 | $4.00K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,620 | $3.87K | 0.00% | 00.0% | Unchanged |
| Grayhawk Investment Strategies Inc. | 1,136 | $3.67K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. LLC | 1,122 | $3.00K | 0.00% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 1,436 | $2.89K | 0.00% | +200+16.2% | Added |
| Citigroup Inc | 1,202 | $2.87K | 0.00% | −14,367−92.3% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,202 | $2.87K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,200 | $2.87K | 0.00% | −3−0.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 1,122 | $2.68K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 1,088 | $2.60K | 0.00% | +930+588.6% | Added |
| AllSquare Wealth Management LLC | 1,085 | $2.59K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,036 | $2.48K | 0.00% | +1,036 | New |
| WFA Asset Management Corp | 1,000 | $2.39K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 960 | $2.29K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 848 | $2.03K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 787 | $1.88K | 0.00% | +287+57.4% | Added |
| CarsonAllaria Wealth Management, Ltd. | 785 | $1.88K | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 751 | $1.79K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 721 | $1.72K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 700 | $1.67K | 0.00% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 670 | $1.60K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 660 | $1.58K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 608 | $1.45K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 671 | $1.38K | 0.00% | +671 | New |
| Kelly Financial Services LLC | 573 | $1.37K | 0.00% | −20−3.4% | Reduced |
| Carmel Capital Partners, LLC | 565 | $1.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 563 | $1.35K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 560 | $1.34K | 0.00% | +559+55,900.0% | Added |
| ORG Partners LLC | 548 | $1.31K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 543 | $1.30K | 0.00% | +104+23.7% | Added |
| WR Wealth Planners, LLC | 509 | $1.22K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 500 | $1.20K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 500 | $1.20K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 500 | $1.20K | 0.00% | +500 | New |
| Trust Co of Vermont | 450 | $1.08K | 0.00% | 00.0% | Unchanged |
| Credit Agricole S A | 450 | $1.08K | 0.00% | +450 | New |
| Truvestments Capital LLC | 419 | $1.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 586 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 408 | $975 | 0.00% | 00.0% | Unchanged |