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, Q1 2024
Institutional positions in Tilray Brands, Inc. as of Mar 31, 2024. 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
- 360
- +10 vs. Q4 2023
- Shares held
- 85.7M
- +15.8M (+22.6%) vs. Q4 2023
- Total value
- $211.9M
- +$50.0M (+30.8%) vs. Q4 2023
- New holders
- 64
- 79 more added
- Sold out
- 54
- 94 more reduced
8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 10,677,428 | $26.4M | 0.45% | +10,648,403+36,687.0% | Added |
| Susquehanna International Group, LLP | 7,872,581 | $19.4M | 0.03% | +674,773+9.4% | Added |
| Jane Street Group, LLC | 4,763,835 | $11.8M | 0.02% | +2,450,415+105.9% | Added |
| Two Sigma Investments, LP | 4,457,548 | $11.0M | 0.03% | +4,396,818+7,239.9% | Added |
| Vanguard Group Inc | 3,525,160 | $8.71M | 0.00% | +117,891+3.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 2,679,532 | $6.70M | 0.01% | +213,834+8.7% | Added |
| Morgan Stanley | 2,652,489 | $6.55M | 0.00% | −546,974−17.1% | Reduced |
| BlackRock Inc. | 2,535,986 | $6.26M | 0.00% | −460,245−15.4% | Reduced |
| Citadel Advisors LLC | 2,390,418 | $5.90M | 0.01% | +1,571,995+192.1% | Added |
| Geode Capital Management, LLC | 1,760,869 | $5.24M | 0.00% | +368,393+26.5% | Added |
| Dimensional Fund Advisors LP | 2,036,186 | $5.03M | 0.00% | +1,493,893+275.5% | Added |
| Invesco Ltd. | 1,959,609 | $4.84M | 0.00% | +1,666,975+569.6% | Added |
| Bank of Montreal | 1,814,222 | $4.48M | 0.00% | −489,517−21.2% | Reduced |
| Point72 Asset Management, L.P. | 1,784,287 | $4.41M | 0.01% | −577,984−24.5% | Reduced |
| State Street Corp | 1,751,754 | $4.33M | 0.00% | −85,527−4.7% | Reduced |
| Goldman Sachs Group Inc | 1,693,505 | $4.18M | 0.00% | −1,706,837−50.2% | Reduced |
| Swiss National Bank | 1,490,938 | $3.68M | 0.00% | +51,700+3.6% | Added |
| Credit Suisse AG | 1,426,553 | $3.52M | 0.00% | +43,057+3.1% | Added |
| TD Asset Management Inc | 1,269,838 | $3.12M | 0.00% | +27,300+2.2% | Added |
| Penserra Capital Management LLC | 1,168,784 | $2.89M | 0.04% | 00.0% | Unchanged |
| Northern Trust Corp | 1,129,968 | $2.79M | 0.00% | −37,366−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,108,071 | $2.74M | 0.00% | −402,332−26.6% | Reduced |
| National Bank of Canada | 1,403,184 | $2.71M | 0.00% | +1,100,391+363.4% | Added |
| CIBC Asset Management Inc | 768,983 | $1.89M | 0.01% | +96,397+14.3% | Added |
| California State Teachers Retirement System | 678,990 | $1.68M | 0.00% | +28,586+4.4% | Added |
| AdvisorShares Investments LLC | 674,900 | $1.67M | 0.28% | +100,000+17.4% | Added |
| Alberta Investment Management Corp | 632,600 | $1.56M | 0.02% | 00.0% | Unchanged |
| Legal & General Group Plc | 617,775 | $1.53M | 0.00% | +64,609+11.7% | Added |
| Manufacturers Life Insurance Company, The | 611,873 | $1.51M | 0.00% | +65,358+12.0% | Added |
| Group One Trading, L.P. | 537,551 | $1.33M | 0.05% | −271,268−33.5% | Reduced |
| British Columbia Investment Management Corp | 484,066 | $1.19M | 0.01% | −111,316−18.7% | Reduced |
| JPMorgan Chase & Co | 428,714 | $1.06M | 0.00% | −64,064−13.0% | Reduced |
| UBS Asset Management Americas Inc | 420,703 | $1.04M | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 401,624 | $992.0K | 0.00% | −50,439−11.2% | Reduced |
| Millennium Management LLC | 398,588 | $980.1K | 0.00% | −1,697,327−81.0% | Reduced |
| HRT Financial LP | 396,332 | $978.0K | 0.01% | +396,332 | New |
| Greenwich Wealth Management LLC | 354,900 | $877.0K | 0.07% | −575−0.2% | Reduced |
| LPL Financial LLC | 346,596 | $856.1K | 0.00% | +9,674+2.9% | Added |
| Freestone Capital Holdings, LLC | 339,109 | $837.6K | 0.03% | −260.0% | Reduced |
| D. E. Shaw & Co., Inc. | 336,819 | $831.9K | 0.00% | −1,210,177−78.2% | Reduced |
| Quinn Opportunity Partners LLC | 328,080 | $810.4K | 0.09% | +328,080 | New |
| GTS Securities LLC | 306,193 | $756.3K | 0.02% | +164,405+116.0% | Added |
| Cubist Systematic Strategies, LLC | 289,081 | $714.0K | 0.01% | +118,898+69.9% | Added |
| Commonwealth Equity Services, LLC | 286,878 | $709.0K | 0.00% | −9,426−3.2% | Reduced |
| Bank of America Corp | 273,715 | $676.1K | 0.00% | +8,623+3.3% | Added |
| Evanson Asset Management, LLC | 262,798 | $649.1K | 0.05% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 261,952 | $647.0K | 0.01% | −16,247−5.8% | Reduced |
| Sculptor Capital LP | 251,800 | $621.9K | 0.01% | −183,300−42.1% | Reduced |
| Advisor Group Holdings, Inc. | 237,904 | $587.6K | 0.00% | −500.0% | Reduced |
| Virtu Financial LLC | 237,397 | $586.0K | 0.04% | +237,397 | New |
| Old Mission Capital LLC | 229,884 | $567.8K | 0.01% | +229,884 | New |
| Janus Henderson Group PLC | 219,391 | $540.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 207,522 | $512.6K | 0.00% | +3,374+1.7% | Added |
| Mackenzie Financial Corp | 206,514 | $507.9K | 0.00% | −145−0.1% | Reduced |
| Cambria Investment Management, L.P. | 203,643 | $503.0K | 0.03% | −12,342−5.7% | Reduced |
| Signaturefd, LLC | 195,685 | $483.3K | 0.01% | −500.0% | Reduced |
| Laffer Tengler Investments | 195,656 | $483.3K | 0.12% | +195,656 | New |
| Federation des caisses Desjardins du Quebec | 148,321 | $477.9K | 0.00% | −16,259−9.9% | Reduced |
| SG Americas Securities, LLC | 190,906 | $472.0K | 0.00% | −224,507−54.0% | Reduced |
| Scientech Research LLC | 187,718 | $463.7K | 0.25% | +187,718 | New |
| Simplex Trading, LLC | 183,949 | $454.0K | 0.01% | +183,949 | New |
| Private Advisor Group, LLC | 175,845 | $434.3K | 0.00% | +12,021+7.3% | Added |
| Two Sigma Advisers, LP | 174,200 | $430.3K | 0.00% | +26,400+17.9% | Added |
| Ameriprise Financial Inc | 170,816 | $421.9K | 0.00% | +56,195+49.0% | Added |
| Barclays PLC | 166,928 | $412.3K | 0.00% | +5,395+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 164,540 | $406.4K | 0.00% | +164,540 | New |
| Citigroup Inc | 157,826 | $389.8K | 0.00% | +121,497+334.4% | Added |
| Cetera Investment Advisers | 155,178 | $383.3K | 0.00% | +124,487+405.6% | Added |
| Blair William & Co | 153,789 | $379.9K | 0.00% | −4,500−2.8% | Reduced |
| Parallax Volatility Advisers, L.P. | 150,200 | $371.0K | 0.01% | +150,200 | New |
| Baader Bank INC | 150,000 | $370.5K | 0.03% | +135,347+923.7% | Added |
| Sassicaia Capital Advisers LLC | 150,000 | $370.5K | 1.57% | +150,000 | New |
| Northstar Asset Management Inc | 149,886 | $370.2K | 0.06% | 00.0% | Unchanged |
| Central Valley Advisors, LLC | 146,067 | $360.8K | 0.19% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 145,856 | $360.3K | 0.00% | −100−0.1% | Reduced |
| Wells Fargo & Company | 142,352 | $351.6K | 0.00% | +25,888+22.2% | Added |
| Centaurus Financial, Inc. | 133,543 | $330.0K | 0.02% | +2,221+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 130,796 | $323.0K | 0.00% | −6,409−4.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 129,842 | $320.7K | 0.00% | −2,828−2.1% | Reduced |
| PFG Investments, LLC | 129,199 | $319.1K | 0.02% | +129,199 | New |
| Marex Group plc | 119,425 | $295.0K | 0.01% | +53,002+79.8% | Added |
| UBS Group AG | 119,315 | $294.7K | 0.00% | −4,684−3.8% | Reduced |
| Gainplan LLC | 117,872 | $291.1K | 0.14% | +105,551+856.7% | Added |
| Royal Bank of Canada | 115,168 | $285.0K | 0.00% | +29,714+34.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,233 | $277.2K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 114,355 | $275.0K | 0.00% | −623−0.5% | Reduced |
| SIG North Trading, ULC | 111,112 | $274.4K | 0.10% | +111,112 | New |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $273.2K | 0.04% | 00.0% | Unchanged |
| Creative Planning | 110,217 | $272.2K | 0.00% | +2,351+2.2% | Added |
| Two Sigma Securities, LLC | 107,187 | $264.8K | 0.01% | +107,187 | New |
| Cresset Asset Management, LLC | 106,739 | $263.6K | 0.00% | −565−0.5% | Reduced |
| Princeton Global Asset Management LLC | 102,170 | $252.4K | 0.06% | −98,850−49.2% | Reduced |
| Atom Investors LP | 96,553 | $238.5K | 0.03% | +96,553 | New |
| Kestra Advisory Services, LLC | 95,988 | $237.1K | 0.00% | +24,779+34.8% | Added |
| Hilton Capital Management, LLC | 95,928 | $236.9K | 0.02% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 95,736 | $236.5K | 0.00% | +72,989+320.9% | Added |
| Pictet Asset Management Holding SA | 93,189 | $230.2K | 0.00% | +10,823+13.1% | Added |
| Stratos Wealth Partners, LTD. | 92,940 | $229.6K | 0.00% | −72,618−43.9% | Reduced |
| DeepCurrents Investment Group LLC | 92,000 | $227.2K | 0.01% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 90,000 | $222.3K | 0.02% | +10,000+12.5% | Added |