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 |
|---|---|---|---|---|---|
| Stratos Wealth Partners, LTD. | 165,558 | $380.8K | 0.01% | +62,795+61.1% | Added |
| Cubist Systematic Strategies, LLC | 170,183 | $391.4K | 0.00% | +170,183 | New |
| Connective Capital Management, LLC | 178,594 | $410.8K | 0.35% | +178,594 | New |
| Signaturefd, LLC | 195,735 | $450.2K | 0.01% | −6,673−3.3% | Reduced |
| Princeton Global Asset Management LLC | 201,020 | $462.3K | 0.12% | +1,000+0.5% | Added |
| Arizona State Retirement System | 204,148 | $469.5K | 0.00% | +15,449+8.2% | Added |
| Mackenzie Financial Corp | 206,659 | $477.5K | 0.00% | +171,200+482.8% | Added |
| Cambria Investment Management, L.P. | 215,985 | $496.8K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 219,391 | $505.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 237,954 | $547.2K | 0.00% | −153,490−39.2% | Reduced |
| Evanson Asset Management, LLC | 262,798 | $604.4K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 265,092 | $609.7K | 0.00% | −120,891−31.3% | Reduced |
| Vontobel Holding Ltd. | 278,199 | $639.9K | 0.01% | +7,362+2.7% | Added |
| Invesco Ltd. | 292,634 | $673.1K | 0.00% | −436−0.1% | Reduced |
| National Bank of Canada | 302,793 | $673.9K | 0.00% | −42,786−12.4% | Reduced |
| Commonwealth Equity Services, LLC | 296,304 | $682.0K | 0.00% | −20,594−6.5% | Reduced |
| LPL Financial LLC | 336,922 | $774.9K | 0.00% | +121,664+56.5% | Added |
| Freestone Capital Holdings, LLC | 339,135 | $780.0K | 0.04% | −220−0.1% | Reduced |
| Greenwich Wealth Management LLC | 355,475 | $818.0K | 0.08% | −1,200−0.3% | Reduced |
| AXS Investments LLC | 362,148 | $832.9K | 0.20% | +1,906+0.5% | Added |
| SG Americas Securities, LLC | 415,413 | $955.0K | 0.01% | +150,247+56.7% | Added |
| UBS Asset Management Americas Inc | 420,703 | $967.6K | 0.00% | +48,871+13.1% | Added |
| Susquehanna Portfolio Strategies, LLC | 430,291 | $989.7K | 0.02% | +430,291 | New |
| Sculptor Capital LP | 435,100 | $1.00M | 0.03% | −100,000−18.7% | Reduced |
| State of Wisconsin Investment Board | 452,063 | $1.04M | 0.00% | −4,824−1.1% | Reduced |
| JPMorgan Chase & Co | 492,778 | $1.13M | 0.00% | +84,047+20.6% | Added |
| Dimensional Fund Advisors LP | 542,293 | $1.25M | 0.00% | +380,180+234.5% | Added |
| Manufacturers Life Insurance Company, The | 546,515 | $1.26M | 0.00% | +24,124+4.6% | Added |
| Legal & General Group Plc | 553,166 | $1.27M | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 574,900 | $1.32M | 0.31% | −87,684−13.2% | Reduced |
| British Columbia Investment Management Corp | 595,382 | $1.38M | 0.01% | +40,026+7.2% | Added |
| Alberta Investment Management Corp | 632,600 | $1.47M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 650,404 | $1.50M | 0.00% | +63,473+10.8% | Added |
| CIBC Asset Management Inc | 672,586 | $1.56M | 0.01% | +23,786+3.7% | Added |
| Group One Trading, L.P. | 808,819 | $1.86M | 0.06% | +384,856+90.8% | Added |
| Citadel Advisors LLC | 818,423 | $1.88M | 0.00% | −26,290−3.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 856,400 | $1.98M | 0.01% | +5,800+0.7% | Added |
| Northern Trust Corp | 1,167,334 | $2.68M | 0.00% | +520,141+80.4% | Added |
| Penserra Capital Management LLC | 1,168,784 | $2.69M | 0.05% | 00.0% | Unchanged |
| Maxi Investments CY Ltd | 1,250,000 | $2.88M | 0.81% | +1,250,000 | New |
| TD Asset Management Inc | 1,242,538 | $2.88M | 0.00% | +38,104+3.2% | Added |
| Credit Suisse AG | 1,383,496 | $3.18M | 0.00% | +530,737+62.2% | Added |
| Swiss National Bank | 1,439,238 | $3.31M | 0.00% | −17,500−1.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,510,403 | $3.47M | 0.01% | −1,026,986−40.5% | Reduced |
| D. E. Shaw & Co., Inc. | 1,546,996 | $3.56M | 0.01% | +437,330+39.4% | Added |
| Geode Capital Management, LLC | 1,392,476 | $3.71M | 0.00% | +94,324+7.3% | Added |
| Alyeska Investment Group, L.P. | 1,687,868 | $3.88M | 0.03% | +1,014,247+150.6% | Added |
| State Street Corp | 1,837,281 | $4.23M | 0.00% | +224,063+13.9% | Added |
| Millennium Management LLC | 2,095,915 | $4.82M | 0.00% | −9,846,687−82.5% | Reduced |
| Jane Street Group, LLC | 2,313,420 | $5.32M | 0.01% | +338,113+17.1% | Added |
| Point72 Asset Management, L.P. | 2,362,271 | $5.43M | 0.02% | +620,700+35.6% | Added |
| Bank of Montreal | 2,303,739 | $5.58M | 0.00% | −103,276−4.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,465,698 | $5.67M | 0.01% | +70,482+2.9% | Added |
| BlackRock Inc. | 2,996,231 | $6.89M | 0.00% | +339,534+12.8% | Added |
| Morgan Stanley | 3,199,463 | $7.36M | 0.00% | −1,134,778−26.2% | Reduced |
| Goldman Sachs Group Inc | 3,400,342 | $7.82M | 0.00% | +3,003,498+756.8% | Added |
| Vanguard Group Inc | 3,407,269 | $7.84M | 0.00% | +231,381+7.3% | Added |
| Susquehanna International Group, LLP | 7,197,808 | $16.6M | 0.03% | +3,322,043+85.7% | Added |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −16,181,157−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −1,519,415−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −523,462−100.0% | Sold out |
| Soviero Asset Management, LP | 0 | $0 | 0.00% | −430,000−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −230,140−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −212,900−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −154,428−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −140,492−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −131,309−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −76,506−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −66,392−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −50,556−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −47,008−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −39,657−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −39,612−100.0% | Sold out |
| Banque Pictet & Cie SA | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −31,861−100.0% | Sold out |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −29,087−100.0% | Sold out |
| Graypoint LLC | 0 | $0 | 0.00% | −27,564−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −27,265−100.0% | Sold out |
| PFG Investments, LLC | 0 | $0 | 0.00% | −26,061−100.0% | Sold out |
| Compass Advisory Group LLC | 0 | $0 | 0.00% | −24,881−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −25,119−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,870−100.0% | Sold out |
| Redmont Wealth Advisors LLC | 0 | $0 | 0.00% | −22,222−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −21,538−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −16,424−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,576−100.0% | Sold out |
| Forum Financial Management, LP | 0 | $0 | 0.00% | −14,111−100.0% | Sold out |
| Sigma Planning Corp | 0 | $0 | 0.00% | −12,989−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −12,687−100.0% | Sold out |
| Alterna Wealth Management, Inc | 0 | $0 | 0.00% | −12,035−100.0% | Sold out |
| Mutual Advisors, LLC | 0 | $0 | 0.00% | −11,569−100.0% | Sold out |
| London & Capital Asset Management Ltd | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,593−100.0% | Sold out |
| Kennedy Investment Group | 0 | $0 | 0.00% | −10,019−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −960−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −848−100.0% | Sold out |
| Stonebridge Capital Advisors LLC | 0 | $0 | 0.00% | −670−100.0% | Sold out |
| Carmel Capital Partners, LLC | 0 | $0 | 0.00% | −565−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −560−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −543−100.0% | Sold out |