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, Q4 2023
Institutional positions in Tilray Brands, Inc. as of Dec 31, 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
- 358
- +8 vs. Q3 2023
- Shares held
- 70.0M
- −19.0M (−21.3%) vs. Q3 2023
- Total value
- $162.0M
- −$52.6M (−24.5%) vs. Q3 2023
- New holders
- 63
- 79 more added
- Sold out
- 55
- 88 more reduced
7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Susquehanna International Group, LLP | 7,197,808 | $16.6M | 0.03% | +3,322,043+85.7% | Added |
| Vanguard Group Inc | 3,407,269 | $7.84M | 0.00% | +231,381+7.3% | Added |
| Goldman Sachs Group Inc | 3,400,342 | $7.82M | 0.00% | +3,003,498+756.8% | Added |
| Morgan Stanley | 3,199,463 | $7.36M | 0.00% | −1,134,778−26.2% | Reduced |
| BlackRock Inc. | 2,996,231 | $6.89M | 0.00% | +339,534+12.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,465,698 | $5.67M | 0.01% | +70,482+2.9% | Added |
| Bank of Montreal | 2,303,739 | $5.58M | 0.00% | −103,276−4.3% | Reduced |
| Point72 Asset Management, L.P. | 2,362,271 | $5.43M | 0.02% | +620,700+35.6% | Added |
| Jane Street Group, LLC | 2,313,420 | $5.32M | 0.01% | +338,113+17.1% | Added |
| Millennium Management LLC | 2,095,915 | $4.82M | 0.00% | −9,846,687−82.5% | Reduced |
| State Street Corp | 1,837,281 | $4.23M | 0.00% | +224,063+13.9% | Added |
| Alyeska Investment Group, L.P. | 1,687,868 | $3.88M | 0.03% | +1,014,247+150.6% | Added |
| Geode Capital Management, LLC | 1,392,476 | $3.71M | 0.00% | +94,324+7.3% | Added |
| D. E. Shaw & Co., Inc. | 1,546,996 | $3.56M | 0.01% | +437,330+39.4% | Added |
| BNP Paribas Arbitrage, SA | 1,510,403 | $3.47M | 0.01% | −1,026,986−40.5% | Reduced |
| Swiss National Bank | 1,439,238 | $3.31M | 0.00% | −17,500−1.2% | Reduced |
| Credit Suisse AG | 1,383,496 | $3.18M | 0.00% | +530,737+62.2% | Added |
| TD Asset Management Inc | 1,242,538 | $2.88M | 0.00% | +38,104+3.2% | Added |
| Maxi Investments CY Ltd | 1,250,000 | $2.88M | 0.81% | +1,250,000 | New |
| Penserra Capital Management LLC | 1,168,784 | $2.69M | 0.05% | 00.0% | Unchanged |
| Northern Trust Corp | 1,167,334 | $2.68M | 0.00% | +520,141+80.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 856,400 | $1.98M | 0.01% | +5,800+0.7% | Added |
| Citadel Advisors LLC | 818,423 | $1.88M | 0.00% | −26,290−3.1% | Reduced |
| Group One Trading, L.P. | 808,819 | $1.86M | 0.06% | +384,856+90.8% | Added |
| CIBC Asset Management Inc | 672,586 | $1.56M | 0.01% | +23,786+3.7% | Added |
| California State Teachers Retirement System | 650,404 | $1.50M | 0.00% | +63,473+10.8% | Added |
| Alberta Investment Management Corp | 632,600 | $1.47M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 595,382 | $1.38M | 0.01% | +40,026+7.2% | Added |
| AdvisorShares Investments LLC | 574,900 | $1.32M | 0.31% | −87,684−13.2% | Reduced |
| Legal & General Group Plc | 553,166 | $1.27M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 546,515 | $1.26M | 0.00% | +24,124+4.6% | Added |
| Dimensional Fund Advisors LP | 542,293 | $1.25M | 0.00% | +380,180+234.5% | Added |
| JPMorgan Chase & Co | 492,778 | $1.13M | 0.00% | +84,047+20.6% | Added |
| State of Wisconsin Investment Board | 452,063 | $1.04M | 0.00% | −4,824−1.1% | Reduced |
| Sculptor Capital LP | 435,100 | $1.00M | 0.03% | −100,000−18.7% | Reduced |
| Susquehanna Portfolio Strategies, LLC | 430,291 | $989.7K | 0.02% | +430,291 | New |
| UBS Asset Management Americas Inc | 420,703 | $967.6K | 0.00% | +48,871+13.1% | Added |
| SG Americas Securities, LLC | 415,413 | $955.0K | 0.01% | +150,247+56.7% | Added |
| AXS Investments LLC | 362,148 | $832.9K | 0.20% | +1,906+0.5% | Added |
| Greenwich Wealth Management LLC | 355,475 | $818.0K | 0.08% | −1,200−0.3% | Reduced |
| Freestone Capital Holdings, LLC | 339,135 | $780.0K | 0.04% | −220−0.1% | Reduced |
| LPL Financial LLC | 336,922 | $774.9K | 0.00% | +121,664+56.5% | Added |
| Commonwealth Equity Services, LLC | 296,304 | $682.0K | 0.00% | −20,594−6.5% | Reduced |
| National Bank of Canada | 302,793 | $673.9K | 0.00% | −42,786−12.4% | Reduced |
| Invesco Ltd. | 292,634 | $673.1K | 0.00% | −436−0.1% | Reduced |
| Vontobel Holding Ltd. | 278,199 | $639.9K | 0.01% | +7,362+2.7% | Added |
| Bank of America Corp | 265,092 | $609.7K | 0.00% | −120,891−31.3% | Reduced |
| Evanson Asset Management, LLC | 262,798 | $604.4K | 0.05% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 237,954 | $547.2K | 0.00% | −153,490−39.2% | Reduced |
| Janus Henderson Group PLC | 219,391 | $505.7K | 0.00% | 00.0% | Unchanged |
| Cambria Investment Management, L.P. | 215,985 | $496.8K | 0.03% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 206,659 | $477.5K | 0.00% | +171,200+482.8% | Added |
| Arizona State Retirement System | 204,148 | $469.5K | 0.00% | +15,449+8.2% | Added |
| Princeton Global Asset Management LLC | 201,020 | $462.3K | 0.12% | +1,000+0.5% | Added |
| Signaturefd, LLC | 195,735 | $450.2K | 0.01% | −6,673−3.3% | Reduced |
| Connective Capital Management, LLC | 178,594 | $410.8K | 0.35% | +178,594 | New |
| Cubist Systematic Strategies, LLC | 170,183 | $391.4K | 0.00% | +170,183 | New |
| Stratos Wealth Partners, LTD. | 165,558 | $380.8K | 0.01% | +62,795+61.1% | Added |
| Federation des caisses Desjardins du Quebec | 164,580 | $379.9K | 0.00% | −1,463−0.9% | Reduced |
| Private Advisor Group, LLC | 163,824 | $376.8K | 0.00% | +38,764+31.0% | Added |
| Barclays PLC | 161,533 | $371.5K | 0.00% | +24,073+17.5% | Added |
| Blair William & Co | 158,289 | $364.1K | 0.00% | −120.0% | Reduced |
| Northstar Asset Management Inc | 149,886 | $344.7K | 0.10% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 147,800 | $339.9K | 0.00% | +52,800+55.6% | Added |
| Central Valley Advisors, LLC | 146,067 | $336.0K | 0.20% | +146,067 | New |
| CI Private Wealth, LLC | 145,956 | $335.7K | 0.00% | −2,033−1.4% | Reduced |
| GTS Securities LLC | 141,788 | $326.1K | 0.01% | +11,958+9.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 137,205 | $316.0K | 0.00% | +56,832+70.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 132,670 | $305.1K | 0.00% | −4,029−2.9% | Reduced |
| Centaurus Financial, Inc. | 131,322 | $302.0K | 0.02% | +949+0.7% | Added |
| UBS Group AG | 123,999 | $285.2K | 0.00% | −980−0.8% | Reduced |
| Wells Fargo & Company | 116,464 | $267.9K | 0.00% | −21,047−15.3% | Reduced |
| Balyasny Asset Management LLC | 114,836 | $264.1K | 0.00% | +69,628+154.0% | Added |
| HighTower Advisors, LLC | 114,978 | $264.0K | 0.00% | +112+0.1% | Added |
| Ameriprise Financial Inc | 114,621 | $263.6K | 0.00% | −4,578−3.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,233 | $258.1K | 0.00% | 00.0% | Unchanged |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $254.4K | 0.04% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 44,553 | $254.0K | 0.04% | +44,553 | New |
| Creative Planning | 107,866 | $248.1K | 0.00% | +4,111+4.0% | Added |
| Cresset Asset Management, LLC | 107,304 | $246.8K | 0.00% | +400+0.4% | Added |
| Aristeia Capital LLC | 99,590 | $229.1K | 0.01% | +99,590 | New |
| Hilton Capital Management, LLC | 95,928 | $220.6K | 0.02% | 00.0% | Unchanged |
| Raymond James & Associates | 95,329 | $219.3K | 0.00% | +16,294+20.6% | Added |
| DeepCurrents Investment Group LLC | 92,000 | $211.6K | 0.01% | +92,000 | New |
| CIBC World Markets Inc. | 90,446 | $208.0K | 0.00% | −14,155−13.5% | Reduced |
| Stifel Financial Corp | 88,825 | $204.3K | 0.00% | −2,522−2.8% | Reduced |
| Royal Bank of Canada | 85,454 | $196.0K | 0.00% | −43,591−33.8% | Reduced |
| Pictet Asset Management Holding SA | 82,366 | $189.4K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 80,320 | $184.7K | 0.00% | +76,736+2,141.1% | Added |
| Tower Research Capital LLC (TRC) | 80,102 | $184.2K | 0.00% | −13,047−14.0% | Reduced |
| CapWealth Advisors, LLC | 80,000 | $184.0K | 0.02% | −23,000−22.3% | Reduced |
| Gotham Asset Management, LLC | 77,237 | $177.6K | 0.00% | −1,091,537−93.4% | Reduced |
| Kestra Advisory Services, LLC | 71,209 | $163.8K | 0.00% | −33,345−31.9% | Reduced |
| Garde Capital, Inc. | 69,355 | $160.0K | 0.01% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 66,894 | $153.9K | 0.08% | 00.0% | Unchanged |
| Captrust Financial Advisors | 66,829 | $153.7K | 0.00% | +44,454+198.7% | Added |
| Marex Group plc | 66,423 | $152.8K | 0.01% | +66,423 | New |
| Scotia Capital Inc. | 65,647 | $151.1K | 0.00% | −4,070−5.8% | Reduced |
| Wolverine Trading, LLC | 65,693 | $151.1K | 0.00% | +42,147+179.0% | Added |
| Arkadios Wealth Advisors | 64,877 | $149.2K | 0.01% | −860−1.3% | Reduced |