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 |
|---|---|---|---|---|---|
| Farther Finance Advisors, LLC | 1,243 | $2.86K | 0.00% | +207+20.0% | Added |
| Bartlett & Co. LLC | 1,122 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 1,495 | $3.44K | 0.00% | +1,495 | New |
| Grayhawk Investment Strategies Inc. | 1,136 | $3.48K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,520 | $3.50K | 0.00% | −9,941−86.7% | Reduced |
| 1832 Asset Management L.P. | 1,620 | $3.73K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,686 | $3.88K | 0.00% | −640−27.5% | Reduced |
| Banque Cantonale Vaudoise | 2,010 | $4.00K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,740 | $4.00K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,000 | $4.60K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 2,000 | $4.60K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,000 | $4.60K | 0.00% | +2,000 | New |
| IFP Advisors, Inc | 2,039 | $4.69K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2,034 | $5.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,258 | $5.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,214 | $5.09K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,257 | $5.19K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,241 | $6.03K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,855 | $6.57K | 0.00% | +2,195+332.6% | Added |
| Oliver Lagore Vanvalin Investment Group | 2,940 | $6.76K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,327 | $7.65K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,432 | $7.89K | 0.00% | +3,024+741.2% | Added |
| Studio Investment Management LLC | 3,700 | $8.51K | 0.00% | +3,700 | New |
| Walleye Trading LLC | 3,878 | $8.92K | 0.00% | +3,878 | New |
| CWM, LLC | 3,908 | $9.00K | 0.00% | +1,838+88.8% | Added |
| Spire Wealth Management | 4,761 | $9.52K | 0.00% | −19−0.4% | Reduced |
| NBC Securities, Inc. | 4,500 | $10.0K | 0.00% | −1,000−18.2% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 4,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 4,364 | $10.0K | 0.01% | +4,364 | New |
| Concord Wealth Partners | 4,509 | $10.4K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 5,028 | $11.6K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $12.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 5,521 | $12.0K | 0.00% | +1,574+39.9% | Added |
| Global Retirement Partners, LLC | 6,010 | $12.6K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,724 | $13.0K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,866 | $13.5K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $15.3K | 0.01% | 00.0% | Unchanged |
| Archer Investment Corp | 6,732 | $15.5K | 0.00% | −335−4.7% | Reduced |
| Nomura Asset Management Co Ltd | 7,400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 7,608 | $17.5K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,160 | $18.0K | 0.02% | +5,000+158.2% | Added |
| Moser Wealth Advisors, LLC | 8,381 | $19.3K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 8,704 | $20.0K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,247 | $23.0K | 0.00% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 10,000 | $23.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 10,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Sutton Place Investors LLC | 10,000 | $23.0K | 0.02% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 10,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Brown Wealth Management, LLC | 10,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| TL Private Wealth | 10,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,000 | $23.0K | 0.00% | +10,000 | New |
| Coastal Investment Advisors, Inc. | 10,000 | $23.0K | 0.01% | +10,000 | New |
| Vista Private Wealth Partners. LLC | 1,050 | $23.1K | 0.01% | −9,000−89.6% | Reduced |
| Altus Wealth Group LLC | 10,121 | $23.3K | 0.01% | −184−1.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 10,151 | $23.3K | 0.00% | −126−1.2% | Reduced |
| Cetera Advisor Networks LLC | 10,550 | $24.3K | 0.00% | −2,302−17.9% | Reduced |
| Baader Bank INC | 14,653 | $25.0K | 0.00% | −4,886−25.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,000 | $25.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 11,332 | $26.1K | 0.00% | +11,332 | New |
| Grassi Investment Management | 11,680 | $27.0K | 0.00% | −53−0.5% | Reduced |
| Oppenheimer & Co Inc | 11,745 | $27.0K | 0.00% | +11,745 | New |
| Rpo LLC | 12,000 | $27.6K | 0.04% | +12,000 | New |
| Gainplan LLC | 12,321 | $28.3K | 0.01% | +12,321 | New |
| SeaCrest Wealth Management, LLC | 12,450 | $28.4K | 0.00% | +1,996+19.1% | Added |
| Stratos Wealth Advisors, LLC | 12,392 | $28.5K | 0.00% | −681−5.2% | Reduced |
| Wellington Wealth Strategies, LLC. | 12,574 | $28.9K | 0.03% | +12,574 | New |
| Bridgeworth, LLC | 12,761 | $29.4K | 0.00% | −7,620−37.4% | Reduced |
| Wealthfront Advisers LLC | 13,020 | $29.9K | 0.00% | −13,032−50.0% | Reduced |
| Newman Dignan & Sheerar, Inc. | 13,150 | $30.2K | 0.01% | +13,150 | New |
| Sawtooth Solutions, LLC | 13,380 | $30.8K | 0.00% | −89−0.7% | Reduced |
| Bleakley Financial Group, LLC | 13,380 | $30.8K | 0.00% | −89−0.7% | Reduced |
| GWM Advisors LLC | 14,229 | $32.7K | 0.00% | −9,760−40.7% | Reduced |
| Alliancebernstein L.P. | 14,710 | $33.8K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 14,782 | $34.0K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 14,793 | $34.0K | 0.00% | +2,502+20.4% | Added |
| Moody National Bank Trust Division | 15,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 15,129 | $34.7K | 0.00% | +15,129 | New |
| Financial & Tax Architects, LLC | 15,175 | $34.9K | 0.01% | +15,175 | New |
| Northwestern Mutual Wealth Management Co | 15,674 | $36.0K | 0.00% | −3,196−16.9% | Reduced |
| Atria Wealth Solutions, Inc. | 15,700 | $36.1K | 0.00% | −200−1.3% | Reduced |
| National Asset Management, Inc. | 16,513 | $38.0K | 0.00% | −7,542−31.4% | Reduced |
| IHT Wealth Management, LLC | 16,521 | $38.0K | 0.00% | −660−3.8% | Reduced |
| Redhawk Wealth Advisors, Inc. | 16,695 | $38.4K | 0.01% | +16,695 | New |
| Good Life Advisors, LLC | 16,922 | $38.9K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,967 | $39.0K | 0.00% | +16,967 | New |
| Estate Counselors, LLC | 17,000 | $39.1K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 17,312 | $39.8K | 0.03% | +2,500+16.9% | Added |
| Janney Montgomery Scott LLC | 17,347 | $40.0K | 0.00% | −863−4.7% | Reduced |
| GDS Wealth Management | 18,026 | $41.5K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 18,118 | $41.7K | 0.00% | +3,550+24.4% | Added |
| HighPoint Advisor Group LLC | 19,821 | $43.0K | 0.00% | +19,821 | New |
| Bayesian Capital Management, LP | 18,700 | $43.0K | 0.00% | −188,939−91.0% | Reduced |
| AE Wealth Management LLC | 22,669 | $43.3K | 0.00% | +501+2.3% | Added |
| Benedetti & Gucer, Inc. | 18,986 | $43.7K | 0.02% | +2,200+13.1% | Added |
| Bank of New York Mellon Corp | 19,036 | $43.8K | 0.00% | −57−0.3% | Reduced |
| Valeo Financial Advisors, LLC | 19,263 | $44.3K | 0.00% | −147−0.8% | Reduced |
| Arete Wealth Advisors, LLC | 19,556 | $45.0K | 0.00% | −568−2.8% | Reduced |
| Rhumbline Advisers | 19,796 | $45.5K | 0.00% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 20,006 | $46.0K | 0.00% | 00.0% | Unchanged |
| NovaPoint Capital, LLC | 20,444 | $47.0K | 0.02% | −40,581−66.5% | Reduced |