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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 11,000 | $25.3K | 0.00% | 00.0% | Unchanged |
| Baader Bank INC | 14,653 | $25.0K | 0.00% | −4,886−25.0% | Reduced |
| Cetera Advisor Networks LLC | 10,550 | $24.3K | 0.00% | −2,302−17.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 10,151 | $23.3K | 0.00% | −126−1.2% | Reduced |
| Altus Wealth Group LLC | 10,121 | $23.3K | 0.01% | −184−1.8% | Reduced |
| Vista Private Wealth Partners. LLC | 1,050 | $23.1K | 0.01% | −9,000−89.6% | Reduced |
| 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 |
| Delta Asset Management LLC | 8,704 | $20.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 8,381 | $19.3K | 0.01% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,160 | $18.0K | 0.02% | +5,000+158.2% | Added |
| Harbour Investments, Inc. | 7,608 | $17.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,400 | $17.0K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 6,732 | $15.5K | 0.00% | −335−4.7% | Reduced |
| CNB Bank | 6,646 | $15.3K | 0.01% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,866 | $13.5K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,724 | $13.0K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 6,010 | $12.6K | 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 |
| Private Trust Co NA | 5,028 | $11.6K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4,509 | $10.4K | 0.00% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 4,364 | $10.0K | 0.01% | +4,364 | New |
| 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 |
| Spire Wealth Management | 4,761 | $9.52K | 0.00% | −19−0.4% | Reduced |
| CWM, LLC | 3,908 | $9.00K | 0.00% | +1,838+88.8% | Added |
| Walleye Trading LLC | 3,878 | $8.92K | 0.00% | +3,878 | New |
| Studio Investment Management LLC | 3,700 | $8.51K | 0.00% | +3,700 | New |
| Sunbelt Securities, Inc. | 3,432 | $7.89K | 0.00% | +3,024+741.2% | Added |
| Salem Investment Counselors Inc | 3,327 | $7.65K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 2,940 | $6.76K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 2,855 | $6.57K | 0.00% | +2,195+332.6% | Added |
| Pacifica Partners Inc. | 3,241 | $6.03K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,257 | $5.19K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 2,214 | $5.09K | 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 |
| IFP Advisors, Inc | 2,039 | $4.69K | 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 |
| HHM Wealth Advisors, LLC | 1,740 | $4.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,010 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,686 | $3.88K | 0.00% | −640−27.5% | Reduced |
| 1832 Asset Management L.P. | 1,620 | $3.73K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 1,520 | $3.50K | 0.00% | −9,941−86.7% | Reduced |
| Grayhawk Investment Strategies Inc. | 1,136 | $3.48K | 0.00% | 00.0% | Unchanged |
| Tennessee Valley Asset Management Partners | 1,495 | $3.44K | 0.00% | +1,495 | New |
| Bartlett & Co. LLC | 1,122 | $3.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,243 | $2.86K | 0.00% | +207+20.0% | Added |
| GHP Investment Advisors, Inc. | 1,236 | $2.84K | 0.00% | −200−13.9% | Reduced |
| Caldwell Sutter Capital, Inc. | 1,202 | $2.77K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,200 | $2.76K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,122 | $2.70K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 1,144 | $2.63K | 0.00% | +1,144 | New |
| AllSquare Wealth Management LLC | 1,085 | $2.50K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,083 | $2.49K | 0.00% | +1,083 | New |
| 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 |
| Glassman Wealth Services | 847 | $1.95K | 0.00% | −1,136−57.3% | Reduced |
| Hoey Investments, Inc | 815 | $1.88K | 0.00% | +315+63.0% | Added |
| FinTrust Capital Advisors, LLC | 787 | $1.81K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 785 | $1.81K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 784 | $1.80K | 0.00% | +784 | New |
| Huntington National Bank | 721 | $1.66K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 700 | $1.61K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 671 | $1.40K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 608 | $1.40K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 573 | $1.32K | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 508 | $1.17K | 0.00% | −40−7.3% | Reduced |
| True Wealth Design, LLC | 500 | $1.15K | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 493 | $1.13K | 0.00% | +493 | New |
| Caitlin John, LLC | 461 | $1.06K | 0.00% | +461 | New |
| Comerica Bank | 442 | $1.02K | 0.00% | −13,177−96.8% | Reduced |
| 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 |
| Truvestments Capital LLC | 419 | $964 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 354 | $814 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 350 | $805 | 0.00% | −24,000−98.6% | Reduced |
| Larson Financial Group LLC | 338 | $777 | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 318 | $731 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 317 | $729 | 0.00% | +317 | New |
| Parallel Advisors, LLC | 313 | $720 | 0.00% | −250−44.4% | Reduced |
| Washington Trust Co | 305 | $702 | 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 |
| Investors Research Corp | 280 | $644 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 279 | $642 | 0.00% | +40+16.7% | Added |
| Macroview Investment Management LLC | 260 | $598 | 0.00% | −43−14.2% | Reduced |
| Provence Wealth Management Group | 259 | $596 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 251 | $577 | 0.00% | −500−66.6% | Reduced |