Tilray Brands, Inc.

TLRY

Exchange: Nasdaq
Industry: Medicinal Chemicals & Botanical Products
SEC CIK: 0001731348

SEC filings (opens in a new tab)

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.

Institutional holdersQ4 2023: 358 institutions

Value heldQ4 2023: $162.0M

Institutions holding TLRY and their total value by quarter
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.

Institutions holding TLRY in Q4 2023
Institution	Shares	Value	% of portfolio	Change in shares	Action
Financial Management Professionals, Inc.	167	$0	0.00%	00.0%	Unchanged
Centerpoint Advisors, LLC	5	$0	0.00%	00.0%	Unchanged
Bear Mountain Capital, Inc.	2	$4	0.00%	+2	New
Tidemark, LLC	2	$5	0.00%	+2	New
American Capital Advisory, LLC	2	$5	0.00%	+2	New
Atwood & Palmer Inc	4	$10	0.00%	00.0%	Unchanged
Mascoma Wealth Management LLC	5	$12	0.00%	00.0%	Unchanged
Global Wealth Management Investment Advisory, Inc.	5	$12	0.00%	00.0%	Unchanged
Hollencrest Capital Management	8	$18	0.00%	00.0%	Unchanged
Coppell Advisory Solutions LLC	10	$23	0.00%	00.0%	Unchanged
GPS Wealth Strategies Group, LLC	13	$30	0.00%	00.0%	Unchanged
Islay Capital Management, LLC	15	$35	0.00%	00.0%	Unchanged
Voisard Asset Management Group, Inc.	15	$35	0.00%	+15	New
McIlrath & Eck, LLC	16	$37	0.00%	00.0%	Unchanged
Signature Resources Capital Management, LLC	17	$39	0.00%	+17	New
Proffitt & Goodson Inc	24	$56	0.00%	+24	New
Mowery & Schoenfeld Wealth Management, LLC	25	$58	0.00%	+25	New
Private Ocean, LLC	30	$69	0.00%	+30	New
PSI Advisors, LLC	33	$76	0.00%	00.0%	Unchanged
Salomon & Ludwin, LLC	32	$76	0.00%	00.0%	Unchanged
Highlander Capital Management, LLC	35	$81	0.00%	00.0%	Unchanged
Baystate Wealth Management LLC	38	$87	0.00%	00.0%	Unchanged
Jamison Private Wealth Management, Inc.	39	$90	0.00%	00.0%	Unchanged
First Manhattan Co	41	$95	0.00%	00.0%	Unchanged
Private Wealth Management Group, LLC	50	$115	0.00%	+50	New
SRS Capital Advisors, Inc.	58	$134	0.00%	00.0%	Unchanged
Armstrong Advisory Group, Inc	70	$161	0.00%	00.0%	Unchanged
Creative Financial Designs Inc	72	$166	0.00%	+11+18.0%	Added
Game Plan Financial Advisors, LLC	72	$166	0.00%	+72	New
Aspire Private Capital, LLC	73	$167	0.00%	00.0%	Unchanged
Ameritas Investment Partners, Inc.	83	$191	0.00%	00.0%	Unchanged
Greenwood Gearhart Inc	86	$198	0.00%	+86	New
Proequities, Inc.	88	$202	0.00%	−1,000−91.9%	Reduced
MB, Levis & Associates, LLC	90	$207	0.00%	00.0%	Unchanged
Main Street Group, LTD	96	$220	0.00%	+96	New
Cornerstone Planning Group LLC	98	$225	0.00%	00.0%	Unchanged
Union Savings Bank	100	$229	0.00%	00.0%	Unchanged
Nalls Sherbakoff Group, LLC	100	$230	0.00%	00.0%	Unchanged
Rothschild Investment LLC	101	$232	0.00%	+101	New
Central Trust Co	120	$276	0.00%	00.0%	Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	121	$278	0.00%	+104+611.8%	Added
Retirement Group, LLC	135	$311	0.00%	00.0%	Unchanged
Wiser Advisor Group LLC	137	$315	0.00%	+137	New
O'Dell Group, LLC	150	$345	0.00%	+150	New
Prestige Wealth Management Group LLC	161	$371	0.00%	00.0%	Unchanged
Wolff Wiese Magana LLC	167	$385	0.00%	00.0%	Unchanged
Vima LLC	180	$414	0.00%	+180	New
Bell Investment Advisors, Inc	182	$419	0.00%	00.0%	Unchanged
Glen Eagle Advisors, LLC	183	$421	0.00%	00.0%	Unchanged
Beacon Capital Management, LLC	178	$426	0.00%	00.0%	Unchanged
Sanctuary Wealth Management, L.L.C.	200	$460	0.00%	00.0%	Unchanged
Moisand Fitzgerald Tamayo, LLC	200	$460	0.00%	+200	New
McGlone Suttner Wealth Management, Inc.	200	$460	0.00%	+200	New
Clear Point Advisors Inc.	200	$460	0.00%	+200	New
Sandy Spring Bank	201	$463	0.00%	00.0%	Unchanged
Piscataqua Savings Bank	210	$480	0.00%	00.0%	Unchanged
Plante Moran Financial Advisors, LLC	209	$481	0.00%	00.0%	Unchanged
ICA Group Wealth Management, LLC	209	$481	0.00%	+209	New
Heritage Wealth Advisors	251	$577	0.00%	−500−66.6%	Reduced
Provence Wealth Management Group	259	$596	0.00%	00.0%	Unchanged
Macroview Investment Management LLC	260	$598	0.00%	−43−14.2%	Reduced
Gradient Investments LLC	279	$642	0.00%	+40+16.7%	Added
Investors Research Corp	280	$644	0.00%	00.0%	Unchanged
Clean Yield Group	300	$690	0.00%	−3,400−91.9%	Reduced
Albion Financial Group	300	$690	0.00%	00.0%	Unchanged
Washington Trust Co	305	$702	0.00%	00.0%	Unchanged
Parallel Advisors, LLC	313	$720	0.00%	−250−44.4%	Reduced
Sound Income Strategies, LLC	317	$729	0.00%	+317	New
Focused Wealth Management, Inc	318	$731	0.00%	00.0%	Unchanged
Larson Financial Group LLC	338	$777	0.00%	00.0%	Unchanged
Strategic Investment Solutions, Inc.	350	$805	0.00%	−24,000−98.6%	Reduced
SOA Wealth Advisors, LLC.	354	$814	0.00%	00.0%	Unchanged
Truvestments Capital LLC	419	$964	0.00%	00.0%	Unchanged
Householder Group Estate & Retirement Specialist, LLC	500	$1.00K	0.00%	00.0%	Unchanged
RE Dickinson Investment Advisors, LLC	586	$1.00K	0.00%	00.0%	Unchanged
Ronald Blue Trust, Inc.	236	$1.00K	0.00%	+236	New
Comerica Bank	442	$1.02K	0.00%	−13,177−96.8%	Reduced
Caitlin John, LLC	461	$1.06K	0.00%	+461	New
Birchbrook, Inc.	493	$1.13K	0.00%	+493	New
True Wealth Design, LLC	500	$1.15K	0.00%	00.0%	Unchanged
ORG Partners LLC	508	$1.17K	0.00%	−40−7.3%	Reduced
Kelly Financial Services LLC	573	$1.32K	0.00%	00.0%	Unchanged
Rise Advisors, LLC	608	$1.40K	0.00%	00.0%	Unchanged
Kozak & Associates, Inc.	671	$1.40K	0.00%	00.0%	Unchanged
RFP Financial Group LLC	700	$1.61K	0.00%	00.0%	Unchanged
Huntington National Bank	721	$1.66K	0.00%	00.0%	Unchanged
Planning Capital Management Corp	784	$1.80K	0.00%	+784	New
CarsonAllaria Wealth Management, Ltd.	785	$1.81K	0.00%	00.0%	Unchanged
FinTrust Capital Advisors, LLC	787	$1.81K	0.00%	00.0%	Unchanged
Hoey Investments, Inc	815	$1.88K	0.00%	+315+63.0%	Added
Glassman Wealth Services	847	$1.95K	0.00%	−1,136−57.3%	Reduced
WFA Asset Management Corp	1,000	$2.30K	0.00%	00.0%	Unchanged
Able Wealth Management LLC	1,000	$2.30K	0.00%	+1,000	New
Principal Securities, Inc.	1,083	$2.49K	0.00%	+1,083	New
AllSquare Wealth Management LLC	1,085	$2.50K	0.00%	00.0%	Unchanged
Advisory Services Network, LLC	1,144	$2.63K	0.00%	+1,144	New
Bartlett & Co. Wealth Management LLC	1,122	$2.70K	0.00%	00.0%	Unchanged
Lindbrook Capital, LLC	1,200	$2.76K	0.00%	00.0%	Unchanged
Caldwell Sutter Capital, Inc.	1,202	$2.77K	0.00%	00.0%	Unchanged
GHP Investment Advisors, Inc.	1,236	$2.84K	0.00%	−200−13.9%	Reduced