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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 20,530 | $47.2K | 0.00% | +4,860+31.0% | Added |
| SkyOak Wealth, LLC | 20,867 | $48.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 21,150 | $48.6K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 21,162 | $48.7K | 0.00% | +122+0.6% | Added |
| Toronto Dominion Bank | 21,172 | $48.7K | 0.00% | +15,307+261.0% | Added |
| KBC Group NV | 21,793 | $50.0K | 0.00% | +9,222+73.4% | Added |
| Capstone Investment Advisors, LLC | 22,747 | $52.3K | 0.00% | −10,313−31.2% | Reduced |
| Amundi | 25,089 | $52.9K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 23,542 | $54.1K | 0.00% | −47,673−66.9% | Reduced |
| Chesapeake Capital Corp | 23,726 | $54.6K | 0.04% | +23,726 | New |
| Tradewinds Capital Management, LLC | 24,007 | $55.2K | 0.02% | −83−0.3% | Reduced |
| Mercer Global Advisors Inc | 26,509 | $61.0K | 0.00% | −2,149−7.5% | Reduced |
| The PNC Financial Services Group, Inc. | 28,408 | $65.3K | 0.00% | −754−2.6% | Reduced |
| Wedbush Securities Inc | 28,493 | $66.0K | 0.00% | −1,521−5.1% | Reduced |
| Toroso Investments, LLC | 29,025 | $66.8K | 0.00% | −92,814−76.2% | Reduced |
| McAdam, LLC | 29,054 | $66.8K | 0.00% | +5,000+20.8% | Added |
| Deutsche Bank AG | 29,223 | $67.2K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 29,220 | $67.5K | 0.00% | +10,140+53.1% | Added |
| Verition Fund Management LLC | 29,420 | $67.7K | 0.00% | −160,880−84.5% | Reduced |
| Newbridge Financial Services Group, Inc. | 29,547 | $68.0K | 0.03% | −14,059−32.2% | Reduced |
| Kestra Private Wealth Services, LLC | 29,726 | $68.4K | 0.00% | +2,325+8.5% | Added |
| Lake Street Financial LLC | 30,026 | $69.1K | 0.01% | +17,900+147.6% | Added |
| Teacher Retirement System of Texas | 30,468 | $70.0K | 0.00% | −20,883−40.7% | Reduced |
| Cetera Investment Advisers | 30,691 | $70.6K | 0.00% | −679−2.2% | Reduced |
| nVerses Capital, LLC | – | $72.5K | 0.20% | – | New |
| TD Waterhouse Canada Inc. | 25,858 | $73.5K | 0.00% | +1,104+4.5% | Added |
| Highline Wealth Partners LLC | 32,256 | $74.2K | 0.04% | +32,256 | New |
| Steward Partners Investment Advisory, LLC | 33,296 | $76.6K | 0.00% | −18−0.1% | Reduced |
| SFMG, LLC | 33,854 | $77.9K | 0.01% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 34,374 | $79.1K | 0.01% | +27+0.1% | Added |
| Avantax Advisory Services, Inc. | 36,318 | $83.5K | 0.00% | −23,135−38.9% | Reduced |
| Citigroup Inc | 36,329 | $83.6K | 0.00% | +35,127+2,922.4% | Added |
| Wealth Management Associates, Inc. | 37,270 | $85.7K | 0.05% | 00.0% | Unchanged |
| Cetera Advisors LLC | 37,373 | $86.0K | 0.00% | +230+0.6% | Added |
| Institute for Wealth Management, LLC. | 39,088 | $89.9K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 41,184 | $94.7K | 0.00% | +16,828+69.1% | Added |
| Austin Wealth Management, LLC | 50,000 | $96.0K | 0.03% | +50,000 | New |
| Mariner, LLC | 42,345 | $97.4K | 0.00% | −9,635−18.5% | Reduced |
| McDonald Partners LLC | 42,690 | $98.2K | 0.03% | +300+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $99.6K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 46,091 | $106.0K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 47,200 | $108.6K | 0.02% | +17,898+61.1% | Added |
| MML Investors Services, LLC | 47,225 | $109.0K | 0.00% | −4,921−9.4% | Reduced |
| Johnson Financial Group, Inc. | 50,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| Americana Partners, LLC | 50,004 | $115.0K | 0.01% | +20,000+66.7% | Added |
| Independent Advisor Alliance | 51,115 | $117.6K | 0.00% | −26,478−34.1% | Reduced |
| Avaii Wealth Management, LLC | 53,379 | $122.8K | 0.08% | +53,379 | New |
| AdvisorNet Financial, Inc | 54,424 | $125.2K | 0.01% | −290−0.5% | Reduced |
| Nebula Research & Development LLC | 54,730 | $125.9K | 0.04% | +54,730 | New |
| State of Wyoming | 56,614 | $130.2K | 0.02% | −22,107−28.1% | Reduced |
| Integrated Wealth Concepts LLC | 56,991 | $131.1K | 0.00% | +22,917+67.3% | Added |
| Emfo, LLC | 57,030 | $131.2K | 0.12% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 57,117 | $131.4K | 0.01% | +350+0.6% | Added |
| Two Sigma Investments, LP | 60,730 | $139.7K | 0.00% | +60,730 | New |
| Adviser Investments LLC | 62,075 | $142.8K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 62,594 | $144.0K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 63,628 | $146.3K | 0.00% | +63,628 | New |
| Great West Life Assurance Co | 64,689 | $148.0K | 0.00% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 64,877 | $149.2K | 0.01% | −860−1.3% | Reduced |
| Wolverine Trading, LLC | 65,693 | $151.1K | 0.00% | +42,147+179.0% | Added |
| Scotia Capital Inc. | 65,647 | $151.1K | 0.00% | −4,070−5.8% | Reduced |
| Marex Group plc | 66,423 | $152.8K | 0.01% | +66,423 | New |
| Captrust Financial Advisors | 66,829 | $153.7K | 0.00% | +44,454+198.7% | Added |
| Stelac Advisory Services LLC | 66,894 | $153.9K | 0.08% | 00.0% | Unchanged |
| Garde Capital, Inc. | 69,355 | $160.0K | 0.01% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 71,209 | $163.8K | 0.00% | −33,345−31.9% | Reduced |
| Gotham Asset Management, LLC | 77,237 | $177.6K | 0.00% | −1,091,537−93.4% | Reduced |
| CapWealth Advisors, LLC | 80,000 | $184.0K | 0.02% | −23,000−22.3% | Reduced |
| Tower Research Capital LLC (TRC) | 80,102 | $184.2K | 0.00% | −13,047−14.0% | Reduced |
| Allworth Financial LP | 80,320 | $184.7K | 0.00% | +76,736+2,141.1% | Added |
| Pictet Asset Management Holding SA | 82,366 | $189.4K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 85,454 | $196.0K | 0.00% | −43,591−33.8% | Reduced |
| Stifel Financial Corp | 88,825 | $204.3K | 0.00% | −2,522−2.8% | Reduced |
| CIBC World Markets Inc. | 90,446 | $208.0K | 0.00% | −14,155−13.5% | Reduced |
| DeepCurrents Investment Group LLC | 92,000 | $211.6K | 0.01% | +92,000 | New |
| Raymond James & Associates | 95,329 | $219.3K | 0.00% | +16,294+20.6% | Added |
| Hilton Capital Management, LLC | 95,928 | $220.6K | 0.02% | 00.0% | Unchanged |
| Aristeia Capital LLC | 99,590 | $229.1K | 0.01% | +99,590 | New |
| Cresset Asset Management, LLC | 107,304 | $246.8K | 0.00% | +400+0.4% | Added |
| Creative Planning | 107,866 | $248.1K | 0.00% | +4,111+4.0% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $254.0K | 0.04% | +44,553 | New |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $254.4K | 0.04% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,233 | $258.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 114,621 | $263.6K | 0.00% | −4,578−3.8% | Reduced |
| HighTower Advisors, LLC | 114,978 | $264.0K | 0.00% | +112+0.1% | Added |
| Balyasny Asset Management LLC | 114,836 | $264.1K | 0.00% | +69,628+154.0% | Added |
| Wells Fargo & Company | 116,464 | $267.9K | 0.00% | −21,047−15.3% | Reduced |
| UBS Group AG | 123,999 | $285.2K | 0.00% | −980−0.8% | Reduced |
| Centaurus Financial, Inc. | 131,322 | $302.0K | 0.02% | +949+0.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 132,670 | $305.1K | 0.00% | −4,029−2.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 137,205 | $316.0K | 0.00% | +56,832+70.7% | Added |
| GTS Securities LLC | 141,788 | $326.1K | 0.01% | +11,958+9.2% | Added |
| CI Private Wealth, LLC | 145,956 | $335.7K | 0.00% | −2,033−1.4% | Reduced |
| Central Valley Advisors, LLC | 146,067 | $336.0K | 0.20% | +146,067 | New |
| Two Sigma Advisers, LP | 147,800 | $339.9K | 0.00% | +52,800+55.6% | Added |
| Northstar Asset Management Inc | 149,886 | $344.7K | 0.10% | 00.0% | Unchanged |
| Blair William & Co | 158,289 | $364.1K | 0.00% | −120.0% | Reduced |
| Barclays PLC | 161,533 | $371.5K | 0.00% | +24,073+17.5% | Added |
| Private Advisor Group, LLC | 163,824 | $376.8K | 0.00% | +38,764+31.0% | Added |
| Federation des caisses Desjardins du Quebec | 164,580 | $379.9K | 0.00% | −1,463−0.9% | Reduced |