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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.

Q4 2023 vs. Q3 2023

How the institutions holding Tilray Brands, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of TLRY: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders3577358+8
Shares90.2M1.23M70.0M−19.0M (−21.3%)
Value$217.6M$2.94M$162.0M−$52.6M (−24.5%)

7 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (63)

Institutions that held Tilray Brands, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to TLRY in Q4 2023
InstitutionSharesValue% of portfolio
Maxi Investments CY Ltd1,250,000$2.88M0.81%
Susquehanna Portfolio Strategies, LLC430,291$989.7K0.02%
Connective Capital Management, LLC178,594$410.8K0.35%
Cubist Systematic Strategies, LLC170,183$391.4K0.00%
Central Valley Advisors, LLC146,067$336.0K0.20%
Roberts Wealth Advisors, LLC44,553$254.0K0.04%
Aristeia Capital LLC99,590$229.1K0.01%
DeepCurrents Investment Group LLC92,000$211.6K0.01%
Marex Group plc66,423$152.8K0.01%
Investment Management Corp of Ontario63,628$146.3K0.00%
Two Sigma Investments, LP60,730$139.7K0.00%
Nebula Research & Development LLC54,730$125.9K0.04%
Avaii Wealth Management, LLC53,379$122.8K0.08%
Austin Wealth Management, LLC50,000$96.0K0.03%
Highline Wealth Partners LLC32,256$74.2K0.04%
nVerses Capital, LLC–$72.5K0.20%
Chesapeake Capital Corp23,726$54.6K0.04%
HighPoint Advisor Group LLC19,821$43.0K0.00%
Prospera Financial Services Inc16,967$39.0K0.00%
Redhawk Wealth Advisors, Inc.16,695$38.4K0.01%
Financial & Tax Architects, LLC15,175$34.9K0.01%
Cerity Partners LLC15,129$34.7K0.00%
Newman Dignan & Sheerar, Inc.13,150$30.2K0.01%
Wellington Wealth Strategies, LLC.12,574$28.9K0.03%
Gainplan LLC12,321$28.3K0.01%
Rpo LLC12,000$27.6K0.04%
Oppenheimer & Co Inc11,745$27.0K0.00%
Winton Group Ltd11,332$26.1K0.00%
Neuberger Berman Group LLC10,000$23.0K0.00%
Coastal Investment Advisors, Inc.10,000$23.0K0.01%
Fairfield, Bush & Co.4,364$10.0K0.01%
Walleye Trading LLC3,878$8.92K0.00%
Studio Investment Management LLC3,700$8.51K0.00%
BFSG, LLC2,000$4.60K0.00%
Tennessee Valley Asset Management Partners1,495$3.44K0.00%
Advisory Services Network, LLC1,144$2.63K0.00%
Principal Securities, Inc.1,083$2.49K0.00%
Able Wealth Management LLC1,000$2.30K0.00%
Planning Capital Management Corp784$1.80K0.00%
Birchbrook, Inc.493$1.13K0.00%
Caitlin John, LLC461$1.06K0.00%
Ronald Blue Trust, Inc.236$1.00K0.00%
Sound Income Strategies, LLC317$7290.00%
ICA Group Wealth Management, LLC209$4810.00%
Moisand Fitzgerald Tamayo, LLC200$4600.00%
McGlone Suttner Wealth Management, Inc.200$4600.00%
Clear Point Advisors Inc.200$4600.00%
Vima LLC180$4140.00%
O'Dell Group, LLC150$3450.00%
Wiser Advisor Group LLC137$3150.00%
Rothschild Investment LLC101$2320.00%
Main Street Group, LTD96$2200.00%
Greenwood Gearhart Inc86$1980.00%
Game Plan Financial Advisors, LLC72$1660.00%
Private Wealth Management Group, LLC50$1150.00%
Private Ocean, LLC30$690.00%
Mowery & Schoenfeld Wealth Management, LLC25$580.00%
Proffitt & Goodson Inc24$560.00%
Signature Resources Capital Management, LLC17$390.00%
Voisard Asset Management Group, Inc.15$350.00%
Tidemark, LLC2$50.00%
American Capital Advisory, LLC2$50.00%
Bear Mountain Capital, Inc.2$40.00%

Sold out (55)

Institutions that held Tilray Brands, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of TLRY in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Hudson Bay Capital Management LP16,181,157$38.7M
Public Sector Pension Investment Board1,519,415$3.63M
HRT Financial LP523,462$1.25M
Soviero Asset Management, LP430,000$1.03M
Capital Fund Management S.A.230,140$550.0K
Schonfeld Strategic Advisors LLC212,900$508.8K
Old Mission Capital LLC154,428$369.1K
PEAK6 Investments LLC140,492$335.8K
Virtu Financial LLC131,309$314.0K
Victory Capital Management Inc76,506$182.8K
QCM Cayman, Ltd.66,392$158.7K
Bank of Nova Scotia50,556$120.2K
Exchange Traded Concepts, LLC47,008$112.3K
Tudor Investment Corp Et Al39,657$94.8K
Parallax Volatility Advisers, L.P.39,612$94.7K
Banque Pictet & Cie SA35,000$83.7K
Two Sigma Securities, LLC31,861$76.1K
Bluefin Capital Management, LLC29,087$69.5K
Graypoint LLC27,564$65.9K
Centiva Capital, LP27,265$65.2K
PFG Investments, LLC26,061$62.3K
Compass Advisory Group LLC24,881$59.5K
Russell Investments Group, Ltd.25,119$59.0K
Brevan Howard Capital Management LP22,870$54.7K
Redmont Wealth Advisors LLC22,222$53.1K
JustInvest LLC21,538$51.5K
StoneX Group Inc.16,424$39.3K
Dark Forest Capital Management LP14,576$34.8K
Forum Financial Management, LP14,111$33.7K
Sigma Planning Corp12,989$31.0K
Arcus Capital Partners, LLC12,687$30.3K
Alterna Wealth Management, Inc12,035$28.8K
Mutual Advisors, LLC11,569$27.6K
London & Capital Asset Management Ltd11,495$27.5K
Clear Street Markets LLC10,593$25.0K
Kennedy Investment Group10,019$23.9K
Clearstead Advisors, LLC960$2.29K
Venturi Wealth Management, LLC848$2.03K
Stonebridge Capital Advisors LLC670$1.60K
Carmel Capital Partners, LLC565$1.35K
FMR LLC560$1.34K
Baldwin Brothers Inc543$1.30K
WR Wealth Planners, LLC509$1.22K
Trust Co of Vermont450$1.08K
Credit Agricole S A450$1.08K
Impact Partnership Wealth, LLC300$717
South State Corp.293$700
Cary Street Partner Investment Advisory LLC263$629
Key Financial Inc250$598
Flaharty Asset Management, LLC200$478
Paladin Advisory Group, LLC123$294
Institutional & Family Asset Management, LLC100$239
Harbor Investment Advisory, LLC83$198
Beaird Harris Wealth Management, LLC37$89
Sittner & Nelson, LLC3$7

Not filed for Q4 2023 yet (7)

Institutions that held Tilray Brands, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLRY in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Hall Private Wealth Advisors786,013$1.88M
SIG North Trading, ULC372,588$890.5K
First Republic Investment Management, Inc.52,212$124.8K
Focus Financial Network, Inc.14,202$33.9K
Johnson Midwest Financial, LLC3,160$7.55K
Sutton Wealth Advisors Inc.1,728$4.13K
Antonetti Capital Management LLC66$158