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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 64,689 | $148.0K | 0.00% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 63,628 | $146.3K | 0.00% | +63,628 | New |
| Public Employees Retirement Association of Colorado | 62,594 | $144.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 62,075 | $142.8K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 60,730 | $139.7K | 0.00% | +60,730 | New |
| Independent Financial Group, LLC | 57,117 | $131.4K | 0.01% | +350+0.6% | Added |
| Emfo, LLC | 57,030 | $131.2K | 0.12% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 56,991 | $131.1K | 0.00% | +22,917+67.3% | Added |
| State of Wyoming | 56,614 | $130.2K | 0.02% | −22,107−28.1% | Reduced |
| Nebula Research & Development LLC | 54,730 | $125.9K | 0.04% | +54,730 | New |
| AdvisorNet Financial, Inc | 54,424 | $125.2K | 0.01% | −290−0.5% | Reduced |
| Avaii Wealth Management, LLC | 53,379 | $122.8K | 0.08% | +53,379 | New |
| Independent Advisor Alliance | 51,115 | $117.6K | 0.00% | −26,478−34.1% | Reduced |
| Americana Partners, LLC | 50,004 | $115.0K | 0.01% | +20,000+66.7% | Added |
| Johnson Financial Group, Inc. | 50,000 | $115.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 47,225 | $109.0K | 0.00% | −4,921−9.4% | Reduced |
| Marathon Trading Investment Management LLC | 47,200 | $108.6K | 0.02% | +17,898+61.1% | Added |
| Greenleaf Trust | 46,091 | $106.0K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $99.6K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 42,690 | $98.2K | 0.03% | +300+0.7% | Added |
| Mariner, LLC | 42,345 | $97.4K | 0.00% | −9,635−18.5% | Reduced |
| Austin Wealth Management, LLC | 50,000 | $96.0K | 0.03% | +50,000 | New |
| Squarepoint Ops LLC | 41,184 | $94.7K | 0.00% | +16,828+69.1% | Added |
| Institute for Wealth Management, LLC. | 39,088 | $89.9K | 0.01% | 00.0% | Unchanged |
| Cetera Advisors LLC | 37,373 | $86.0K | 0.00% | +230+0.6% | Added |
| Wealth Management Associates, Inc. | 37,270 | $85.7K | 0.05% | 00.0% | Unchanged |
| Citigroup Inc | 36,329 | $83.6K | 0.00% | +35,127+2,922.4% | Added |
| Avantax Advisory Services, Inc. | 36,318 | $83.5K | 0.00% | −23,135−38.9% | Reduced |
| Traynor Capital Management, Inc. | 34,374 | $79.1K | 0.01% | +27+0.1% | Added |
| SFMG, LLC | 33,854 | $77.9K | 0.01% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 33,296 | $76.6K | 0.00% | −18−0.1% | Reduced |
| Highline Wealth Partners LLC | 32,256 | $74.2K | 0.04% | +32,256 | New |
| TD Waterhouse Canada Inc. | 25,858 | $73.5K | 0.00% | +1,104+4.5% | Added |
| nVerses Capital, LLC | – | $72.5K | 0.20% | – | New |
| Cetera Investment Advisers | 30,691 | $70.6K | 0.00% | −679−2.2% | Reduced |
| Teacher Retirement System of Texas | 30,468 | $70.0K | 0.00% | −20,883−40.7% | Reduced |
| Lake Street Financial LLC | 30,026 | $69.1K | 0.01% | +17,900+147.6% | Added |
| Kestra Private Wealth Services, LLC | 29,726 | $68.4K | 0.00% | +2,325+8.5% | Added |
| Newbridge Financial Services Group, Inc. | 29,547 | $68.0K | 0.03% | −14,059−32.2% | Reduced |
| Verition Fund Management LLC | 29,420 | $67.7K | 0.00% | −160,880−84.5% | Reduced |
| Engineers Gate Manager LP | 29,220 | $67.5K | 0.00% | +10,140+53.1% | Added |
| Deutsche Bank AG | 29,223 | $67.2K | 0.00% | 00.0% | Unchanged |
| McAdam, LLC | 29,054 | $66.8K | 0.00% | +5,000+20.8% | Added |
| Toroso Investments, LLC | 29,025 | $66.8K | 0.00% | −92,814−76.2% | Reduced |
| Wedbush Securities Inc | 28,493 | $66.0K | 0.00% | −1,521−5.1% | Reduced |
| The PNC Financial Services Group, Inc. | 28,408 | $65.3K | 0.00% | −754−2.6% | Reduced |
| Mercer Global Advisors Inc | 26,509 | $61.0K | 0.00% | −2,149−7.5% | Reduced |
| Tradewinds Capital Management, LLC | 24,007 | $55.2K | 0.02% | −83−0.3% | Reduced |
| Chesapeake Capital Corp | 23,726 | $54.6K | 0.04% | +23,726 | New |
| Apollon Wealth Management, LLC | 23,542 | $54.1K | 0.00% | −47,673−66.9% | Reduced |
| Amundi | 25,089 | $52.9K | 0.00% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 22,747 | $52.3K | 0.00% | −10,313−31.2% | Reduced |
| KBC Group NV | 21,793 | $50.0K | 0.00% | +9,222+73.4% | Added |
| Toronto Dominion Bank | 21,172 | $48.7K | 0.00% | +15,307+261.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 21,162 | $48.7K | 0.00% | +122+0.6% | Added |
| Westside Investment Management, Inc. | 21,150 | $48.6K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 20,867 | $48.0K | 0.01% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 20,530 | $47.2K | 0.00% | +4,860+31.0% | Added |
| NovaPoint Capital, LLC | 20,444 | $47.0K | 0.02% | −40,581−66.5% | Reduced |
| Sheaff Brock Investment Advisors, LLC | 20,006 | $46.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 19,796 | $45.5K | 0.00% | 00.0% | Unchanged |
| Arete Wealth Advisors, LLC | 19,556 | $45.0K | 0.00% | −568−2.8% | Reduced |
| Valeo Financial Advisors, LLC | 19,263 | $44.3K | 0.00% | −147−0.8% | Reduced |
| Bank of New York Mellon Corp | 19,036 | $43.8K | 0.00% | −57−0.3% | Reduced |
| Benedetti & Gucer, Inc. | 18,986 | $43.7K | 0.02% | +2,200+13.1% | Added |
| AE Wealth Management LLC | 22,669 | $43.3K | 0.00% | +501+2.3% | Added |
| Bayesian Capital Management, LP | 18,700 | $43.0K | 0.00% | −188,939−91.0% | Reduced |
| HighPoint Advisor Group LLC | 19,821 | $43.0K | 0.00% | +19,821 | New |
| Brighton Jones LLC | 18,118 | $41.7K | 0.00% | +3,550+24.4% | Added |
| GDS Wealth Management | 18,026 | $41.5K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,347 | $40.0K | 0.00% | −863−4.7% | Reduced |
| PFS Partners, LLC | 17,312 | $39.8K | 0.03% | +2,500+16.9% | Added |
| Estate Counselors, LLC | 17,000 | $39.1K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,967 | $39.0K | 0.00% | +16,967 | New |
| Good Life Advisors, LLC | 16,922 | $38.9K | 0.00% | 00.0% | Unchanged |
| Redhawk Wealth Advisors, Inc. | 16,695 | $38.4K | 0.01% | +16,695 | New |
| IHT Wealth Management, LLC | 16,521 | $38.0K | 0.00% | −660−3.8% | Reduced |
| National Asset Management, Inc. | 16,513 | $38.0K | 0.00% | −7,542−31.4% | Reduced |
| Atria Wealth Solutions, Inc. | 15,700 | $36.1K | 0.00% | −200−1.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 15,674 | $36.0K | 0.00% | −3,196−16.9% | Reduced |
| Financial & Tax Architects, LLC | 15,175 | $34.9K | 0.01% | +15,175 | New |
| Cerity Partners LLC | 15,129 | $34.7K | 0.00% | +15,129 | New |
| Moody National Bank Trust Division | 15,000 | $34.5K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 14,793 | $34.0K | 0.00% | +2,502+20.4% | Added |
| Merit Financial Group, LLC | 14,782 | $34.0K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,710 | $33.8K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,229 | $32.7K | 0.00% | −9,760−40.7% | Reduced |
| 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 |
| Newman Dignan & Sheerar, Inc. | 13,150 | $30.2K | 0.01% | +13,150 | New |
| Wealthfront Advisers LLC | 13,020 | $29.9K | 0.00% | −13,032−50.0% | Reduced |
| Bridgeworth, LLC | 12,761 | $29.4K | 0.00% | −7,620−37.4% | Reduced |
| Wellington Wealth Strategies, LLC. | 12,574 | $28.9K | 0.03% | +12,574 | New |
| Stratos Wealth Advisors, LLC | 12,392 | $28.5K | 0.00% | −681−5.2% | Reduced |
| SeaCrest Wealth Management, LLC | 12,450 | $28.4K | 0.00% | +1,996+19.1% | Added |
| Gainplan LLC | 12,321 | $28.3K | 0.01% | +12,321 | New |
| Rpo LLC | 12,000 | $27.6K | 0.04% | +12,000 | New |
| Oppenheimer & Co Inc | 11,745 | $27.0K | 0.00% | +11,745 | New |
| Grassi Investment Management | 11,680 | $27.0K | 0.00% | −53−0.5% | Reduced |
| Winton Group Ltd | 11,332 | $26.1K | 0.00% | +11,332 | New |