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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.

Institutional holdersQ3 2023: 357 institutions
Q1 2021: 260 institutionsQ2 2021: 361 institutionsQ3 2021: 367 institutionsQ4 2021: 381 institutionsQ1 2022: 371 institutionsQ2 2022: 356 institutionsQ3 2022: 349 institutionsQ4 2022: 362 institutionsQ1 2023: 354 institutionsQ2 2023: 339 institutionsQ3 2023: 357 institutionsQ4 2023: 358 institutionsQ1 2024: 360 institutionsQ2 2024: 360 institutionsQ3 2024: 352 institutionsQ4 2024: 356 institutionsQ1 2025: 333 institutionsQ2 2025: 317 institutionsQ3 2025: 335 institutionsQ4 2025: 221 institutionsQ1 2026: 212 institutionsQ2 2026: 237 institutions
Value heldQ3 2023: $217.6M
Q1 2021: $715.3MQ2 2021: $927.3MQ3 2021: $641.7MQ4 2021: $489.9MQ1 2022: $497.6MQ2 2022: $205.9MQ3 2022: $197.4MQ4 2022: $162.6MQ1 2023: $156.4MQ2 2023: $85.1MQ3 2023: $217.6MQ4 2023: $162.0MQ1 2024: $211.9MQ2 2024: $137.1MQ3 2024: $161.8MQ4 2024: $134.9MQ1 2025: $60.8MQ2 2025: $42.4MQ3 2025: $211.1MQ4 2025: $100.9MQ1 2026: $67.6MQ2 2026: $62.6M
Institutions holding TLRY and their total value by quarter
QuarterHoldersValue
Q2 2026237$62.6M
Q1 2026212$67.6M
Q4 2025221$100.9M
Q3 2025335$211.1M
Q2 2025317$42.4M
Q1 2025333$60.8M
Q4 2024356$134.9M
Q3 2024352$161.8M
Q2 2024360$137.1M
Q1 2024360$211.9M
Q4 2023358$162.0M
Q3 2023357$217.6M
Q2 2023339$85.1M
Q1 2023354$156.4M
Q4 2022362$162.6M
Q3 2022349$197.4M
Q2 2022356$205.9M
Q1 2022371$497.6M
Q4 2021381$489.9M
Q3 2021367$641.7M
Q2 2021361$927.3M
Q1 2021260$715.3M

Institutions, Q3 2023

Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q2 2023.

Institutions holding TLRY in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
SOA Wealth Advisors, LLC.354$8460.00%00.0%Unchanged
Larson Financial Group LLC338$8080.00%00.0%Unchanged
Focused Wealth Management, Inc318$7600.00%+2+0.6%Added
Washington Trust Co305$7290.00%00.0%Unchanged
Macroview Investment Management LLC303$7250.00%+18+6.3%Added
Albion Financial Group300$7170.00%00.0%Unchanged
Impact Partnership Wealth, LLC300$7170.00%00.0%Unchanged
South State Corp.293$7000.00%+293New
Investors Research Corp280$6690.00%00.0%Unchanged
Cary Street Partner Investment Advisory LLC263$6290.00%00.0%Unchanged
Provence Wealth Management Group259$6190.00%+259New
Key Financial Inc250$5980.00%−92−26.9%Reduced
Gradient Investments LLC239$5710.00%−23−8.8%Reduced
Plante Moran Financial Advisors, LLC209$5000.00%00.0%Unchanged
Piscataqua Savings Bank210$4990.00%00.0%Unchanged
Sandy Spring Bank201$4810.00%00.0%Unchanged
Flaharty Asset Management, LLC200$4780.00%+200New
Sanctuary Wealth Management, L.L.C.200$4780.00%+200New
Glen Eagle Advisors, LLC183$4370.00%+100+120.5%Added
Bell Investment Advisors, Inc182$4350.00%−202−52.6%Reduced
Wolff Wiese Magana LLC167$4000.00%00.0%Unchanged
Prestige Wealth Management Group LLC161$3850.00%−177−52.4%Reduced
Retirement Group, LLC135$3230.00%00.0%Unchanged
Paladin Advisory Group, LLC123$2940.00%00.0%Unchanged
Central Trust Co120$2870.00%00.0%Unchanged
Beacon Capital Management, LLC178$2770.00%00.0%Unchanged
Nalls Sherbakoff Group, LLC100$2390.00%00.0%Unchanged
Institutional & Family Asset Management, LLC100$2390.00%00.0%Unchanged
Union Savings Bank100$2380.00%00.0%Unchanged
Cornerstone Planning Group LLC98$2340.00%00.0%Unchanged
MB, Levis & Associates, LLC90$2150.00%00.0%Unchanged
Harbor Investment Advisory, LLC83$1980.00%00.0%Unchanged
Ameritas Investment Partners, Inc.83$1980.00%+83New
Aspire Private Capital, LLC73$1740.00%00.0%Unchanged
Armstrong Advisory Group, Inc70$1680.00%00.0%Unchanged
Antonetti Capital Management LLC66$1580.00%−66−50.0%Reduced
Creative Financial Designs Inc61$1460.00%00.0%Unchanged
SRS Capital Advisors, Inc.58$1390.00%00.0%Unchanged
First Manhattan Co41$970.00%00.0%Unchanged
Jamison Private Wealth Management, Inc.39$940.00%+39New
Baystate Wealth Management LLC38$910.00%00.0%Unchanged
Beaird Harris Wealth Management, LLC37$890.00%00.0%Unchanged
PSI Advisors, LLC33$790.00%00.0%Unchanged
Salomon & Ludwin, LLC32$760.00%+32New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC17$400.00%00.0%Unchanged
McIlrath & Eck, LLC16$380.00%00.0%Unchanged
Islay Capital Management, LLC15$360.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC13$310.00%00.0%Unchanged
Coppell Advisory Solutions LLC10$270.00%00.0%Unchanged
Hollencrest Capital Management8$190.00%00.0%Unchanged
Mascoma Wealth Management LLC5$120.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.5$120.00%+5New
Atwood & Palmer Inc4$100.00%00.0%Unchanged
Sittner & Nelson, LLC3$70.00%00.0%Unchanged
Centerpoint Advisors, LLC5$00.00%00.0%Unchanged
Highlander Capital Management, LLC35$00.00%+35New
Financial Management Professionals, Inc.167$00.00%+167New
Highbridge Capital Management LLC0$00.00%−1,219,600−100.0%Sold out
California Public Employees Retirement System0$00.00%−997,617−100.0%Sold out
Jefferies Financial Group Inc.0$00.00%−850,000−100.0%Sold out
Twinbeech Capital LP0$00.00%−820,686−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−310,600−100.0%Sold out
Prentice Capital Management, LP0$00.00%−221,516−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−101,652−100.0%Sold out
DeepCurrents Investment Group LLC0$00.00%−70,673−100.0%Sold out
Marex Group plc0$00.00%−66,652−100.0%Sold out
Change Path, LLC0$00.00%−50,558−100.0%Sold out
Roberts Wealth Advisors, LLC0$00.00%−44,553−100.0%Sold out
Flow Traders U.S. LLC0$00.00%−38,959−100.0%Sold out
Lido Advisors, LLC0$00.00%−27,769−100.0%Sold out
Prospera Financial Services Inc0$00.00%−13,731−100.0%Sold out
HBK Sorce Advisory LLC0$00.00%−11,587−100.0%Sold out
Truist Financial Corp0$00.00%−10,515−100.0%Sold out
Fairfield, Bush & Co.0$00.00%−8,894−100.0%Sold out
Walleye Trading LLC0$00.00%−8,392−100.0%Sold out
Options Solutions, LLC0$00.00%−600−100.0%Sold out
Optiver Holding B.V.0$00.00%−500−100.0%Sold out
ICA Group Wealth Management, LLC0$00.00%−313−100.0%Sold out
WealthPLAN Partners, LLC0$00.00%−233−100.0%Sold out
O'Dell Group, LLC0$00.00%−150−100.0%Sold out
Elequin Capital LP0$00.00%−143−100.0%Sold out
Clearview Wealth Advisors LLC0$00.00%−124−100.0%Sold out
Tilia Fiduciary Partners, Inc.0$00.00%−95−100.0%Sold out
Financial Avengers, Inc.0$00.00%−72−100.0%Sold out
North Star Investment Management Corp.0$00.00%−62−100.0%Sold out
Disciplined Investments, LLC0$00.00%−33−100.0%Sold out
Fiduciary Alliance LLC0$00.00%−18−100.0%Sold out
Fifth Third Bancorp0$00.00%−13−100.0%Sold out
NewSquare Capital LLC0$00.00%−5−100.0%Sold out
Ridgewood Investments LLC0$00.00%−2−100.0%Sold out
Simplex Trading, LLC0$00.00%−83−100.0%Sold out
Valley National Advisers Inc0$00.00%−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