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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.

Institutional holdersQ4 2023: 358 institutions
Q1 2021: 260 institutionsQ2 2021: 361 institutionsQ3 2021: 367 institutionsQ4 2021: 381 institutionsQ1 2022: 371 institutionsQ2 2022: 356 institutionsQ3 2022: 349 institutionsQ4 2022: 362 institutionsQ1 2023: 354 institutionsQ2 2023: 339 institutionsQ3 2023: 357 institutionsQ4 2023: 358 institutionsQ1 2024: 360 institutionsQ2 2024: 360 institutionsQ3 2024: 352 institutionsQ4 2024: 356 institutionsQ1 2025: 333 institutionsQ2 2025: 317 institutionsQ3 2025: 335 institutionsQ4 2025: 221 institutionsQ1 2026: 212 institutionsQ2 2026: 237 institutions
Value heldQ4 2023: $162.0M
Q1 2021: $715.3MQ2 2021: $927.3MQ3 2021: $641.7MQ4 2021: $489.9MQ1 2022: $497.6MQ2 2022: $205.9MQ3 2022: $197.4MQ4 2022: $162.6MQ1 2023: $156.4MQ2 2023: $85.1MQ3 2023: $217.6MQ4 2023: $162.0MQ1 2024: $211.9MQ2 2024: $137.1MQ3 2024: $161.8MQ4 2024: $134.9MQ1 2025: $60.8MQ2 2025: $42.4MQ3 2025: $211.1MQ4 2025: $100.9MQ1 2026: $67.6MQ2 2026: $62.6M
Institutions holding TLRY and their total value by quarter
QuarterHoldersValue
Q2 2026237$62.6M
Q1 2026212$67.6M
Q4 2025221$100.9M
Q3 2025335$211.1M
Q2 2025317$42.4M
Q1 2025333$60.8M
Q4 2024356$134.9M
Q3 2024352$161.8M
Q2 2024360$137.1M
Q1 2024360$211.9M
Q4 2023358$162.0M
Q3 2023357$217.6M
Q2 2023339$85.1M
Q1 2023354$156.4M
Q4 2022362$162.6M
Q3 2022349$197.4M
Q2 2022356$205.9M
Q1 2022371$497.6M
Q4 2021381$489.9M
Q3 2021367$641.7M
Q2 2021361$927.3M
Q1 2021260$715.3M

Institutions, Q4 2023

Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q3 2023.

Institutions holding TLRY in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Plante Moran Financial Advisors, LLC209$4810.00%00.0%Unchanged
ICA Group Wealth Management, LLC209$4810.00%+209New
Piscataqua Savings Bank210$4800.00%00.0%Unchanged
Sandy Spring Bank201$4630.00%00.0%Unchanged
Sanctuary Wealth Management, L.L.C.200$4600.00%00.0%Unchanged
Moisand Fitzgerald Tamayo, LLC200$4600.00%+200New
McGlone Suttner Wealth Management, Inc.200$4600.00%+200New
Clear Point Advisors Inc.200$4600.00%+200New
Beacon Capital Management, LLC178$4260.00%00.0%Unchanged
Glen Eagle Advisors, LLC183$4210.00%00.0%Unchanged
Bell Investment Advisors, Inc182$4190.00%00.0%Unchanged
Vima LLC180$4140.00%+180New
Wolff Wiese Magana LLC167$3850.00%00.0%Unchanged
Prestige Wealth Management Group LLC161$3710.00%00.0%Unchanged
O'Dell Group, LLC150$3450.00%+150New
Wiser Advisor Group LLC137$3150.00%+137New
Retirement Group, LLC135$3110.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC121$2780.00%+104+611.8%Added
Central Trust Co120$2760.00%00.0%Unchanged
Rothschild Investment LLC101$2320.00%+101New
Nalls Sherbakoff Group, LLC100$2300.00%00.0%Unchanged
Union Savings Bank100$2290.00%00.0%Unchanged
Cornerstone Planning Group LLC98$2250.00%00.0%Unchanged
Main Street Group, LTD96$2200.00%+96New
MB, Levis & Associates, LLC90$2070.00%00.0%Unchanged
Proequities, Inc.88$2020.00%−1,000−91.9%Reduced
Greenwood Gearhart Inc86$1980.00%+86New
Ameritas Investment Partners, Inc.83$1910.00%00.0%Unchanged
Aspire Private Capital, LLC73$1670.00%00.0%Unchanged
Creative Financial Designs Inc72$1660.00%+11+18.0%Added
Game Plan Financial Advisors, LLC72$1660.00%+72New
Armstrong Advisory Group, Inc70$1610.00%00.0%Unchanged
SRS Capital Advisors, Inc.58$1340.00%00.0%Unchanged
Private Wealth Management Group, LLC50$1150.00%+50New
First Manhattan Co41$950.00%00.0%Unchanged
Jamison Private Wealth Management, Inc.39$900.00%00.0%Unchanged
Baystate Wealth Management LLC38$870.00%00.0%Unchanged
Highlander Capital Management, LLC35$810.00%00.0%Unchanged
PSI Advisors, LLC33$760.00%00.0%Unchanged
Salomon & Ludwin, LLC32$760.00%00.0%Unchanged
Private Ocean, LLC30$690.00%+30New
Mowery & Schoenfeld Wealth Management, LLC25$580.00%+25New
Proffitt & Goodson Inc24$560.00%+24New
Signature Resources Capital Management, LLC17$390.00%+17New
McIlrath & Eck, LLC16$370.00%00.0%Unchanged
Islay Capital Management, LLC15$350.00%00.0%Unchanged
Voisard Asset Management Group, Inc.15$350.00%+15New
GPS Wealth Strategies Group, LLC13$300.00%00.0%Unchanged
Coppell Advisory Solutions LLC10$230.00%00.0%Unchanged
Hollencrest Capital Management8$180.00%00.0%Unchanged
Mascoma Wealth Management LLC5$120.00%00.0%Unchanged
Global Wealth Management Investment Advisory, Inc.5$120.00%00.0%Unchanged
Atwood & Palmer Inc4$100.00%00.0%Unchanged
Tidemark, LLC2$50.00%+2New
American Capital Advisory, LLC2$50.00%+2New
Bear Mountain Capital, Inc.2$40.00%+2New
Financial Management Professionals, Inc.167$00.00%00.0%Unchanged
Centerpoint Advisors, LLC5$00.00%00.0%Unchanged
Hudson Bay Capital Management LP0$00.00%−16,181,157−100.0%Sold out
Public Sector Pension Investment Board0$00.00%−1,519,415−100.0%Sold out
HRT Financial LP0$00.00%−523,462−100.0%Sold out
Soviero Asset Management, LP0$00.00%−430,000−100.0%Sold out
Capital Fund Management S.A.0$00.00%−230,140−100.0%Sold out
Schonfeld Strategic Advisors LLC0$00.00%−212,900−100.0%Sold out
Old Mission Capital LLC0$00.00%−154,428−100.0%Sold out
PEAK6 Investments LLC0$00.00%−140,492−100.0%Sold out
Virtu Financial LLC0$00.00%−131,309−100.0%Sold out
Victory Capital Management Inc0$00.00%−76,506−100.0%Sold out
QCM Cayman, Ltd.0$00.00%−66,392−100.0%Sold out
Bank of Nova Scotia0$00.00%−50,556−100.0%Sold out
Exchange Traded Concepts, LLC0$00.00%−47,008−100.0%Sold out
Tudor Investment Corp Et Al0$00.00%−39,657−100.0%Sold out
Parallax Volatility Advisers, L.P.0$00.00%−39,612−100.0%Sold out
Banque Pictet & Cie SA0$00.00%−35,000−100.0%Sold out
Two Sigma Securities, LLC0$00.00%−31,861−100.0%Sold out
Bluefin Capital Management, LLC0$00.00%−29,087−100.0%Sold out
Graypoint LLC0$00.00%−27,564−100.0%Sold out
Centiva Capital, LP0$00.00%−27,265−100.0%Sold out
PFG Investments, LLC0$00.00%−26,061−100.0%Sold out
Compass Advisory Group LLC0$00.00%−24,881−100.0%Sold out
Russell Investments Group, Ltd.0$00.00%−25,119−100.0%Sold out
Brevan Howard Capital Management LP0$00.00%−22,870−100.0%Sold out
Redmont Wealth Advisors LLC0$00.00%−22,222−100.0%Sold out
JustInvest LLC0$00.00%−21,538−100.0%Sold out
StoneX Group Inc.0$00.00%−16,424−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−14,576−100.0%Sold out
Forum Financial Management, LP0$00.00%−14,111−100.0%Sold out
Sigma Planning Corp0$00.00%−12,989−100.0%Sold out
Arcus Capital Partners, LLC0$00.00%−12,687−100.0%Sold out
Alterna Wealth Management, Inc0$00.00%−12,035−100.0%Sold out
Mutual Advisors, LLC0$00.00%−11,569−100.0%Sold out
London & Capital Asset Management Ltd0$00.00%−11,495−100.0%Sold out
Clear Street Markets LLC0$00.00%−10,593−100.0%Sold out
Kennedy Investment Group0$00.00%−10,019−100.0%Sold out
Clearstead Advisors, LLC0$00.00%−960−100.0%Sold out
Venturi Wealth Management, LLC0$00.00%−848−100.0%Sold out
Stonebridge Capital Advisors LLC0$00.00%−670−100.0%Sold out
Carmel Capital Partners, LLC0$00.00%−565−100.0%Sold out
FMR LLC0$00.00%−560−100.0%Sold out
Baldwin Brothers Inc0$00.00%−543−100.0%Sold out