Skip to main content

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; 238 institutions reported holding it in 13F filings for Q2 2026, worth $62.7M in total; no superinvestor holds it.

Q1 2024 vs. Q4 2023

How the institutions holding Tilray Brands, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of TLRY: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders3588360+10
Shares70.0M28.0K85.7M+15.8M (+22.6%)
Value$162.0M$64.9K$211.9M+$50.0M (+30.8%)

8 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Tilray Brands, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to TLRY in Q1 2024
InstitutionSharesValue% of portfolio
HRT Financial LP396,332$978.0K0.01%
Quinn Opportunity Partners LLC328,080$810.4K0.09%
Virtu Financial LLC237,397$586.0K0.04%
Old Mission Capital LLC229,884$567.8K0.01%
Laffer Tengler Investments195,656$483.3K0.12%
Scientech Research LLC187,718$463.7K0.25%
Simplex Trading, LLC183,949$454.0K0.01%
Schonfeld Strategic Advisors LLC164,540$406.4K0.00%
Parallax Volatility Advisers, L.P.150,200$371.0K0.01%
Sassicaia Capital Advisers LLC150,000$370.5K1.57%
PFG Investments, LLC129,199$319.1K0.02%
SIG North Trading, ULC111,112$274.4K0.10%
Two Sigma Securities, LLC107,187$264.8K0.01%
Atom Investors LP96,553$238.5K0.03%
Headlands Technologies LLC87,398$215.9K0.05%
SpiderRock Advisors, LLC100,000$192.0K0.01%
Change Path, LLC66,925$165.0K0.01%
MYDA Advisors LLC60,000$148.2K0.05%
Madrona Financial Services, LLC50,000$123.5K0.04%
Lazard Asset Management LLC48,078$118.0K0.00%
Walleye Capital LLC36,000$88.9K0.00%
Centiva Capital, LP35,244$87.1K0.00%
Concurrent Investment Advisors, LLC30,451$75.2K0.00%
XTX Topco Ltd27,718$68.5K0.01%
Sycomore Asset Management29,500$50.0K0.01%
Essex LLC20,000$49.4K0.01%
Pacific Sun Financial Corp19,066$47.1K0.03%
WealthTrust Axiom LLC15,151$37.4K0.01%
HBK Sorce Advisory LLC14,866$36.7K0.00%
Omers Administration Corp14,300$35.2K0.00%
Cedar Brook Financial Partners, LLC12,884$31.8K0.01%
Simplicity Wealth,LLC11,472$28.3K0.00%
Cornerstone Wealth Management, LLC11,433$28.2K0.00%
Inceptionr LLC11,166$27.6K0.01%
Prelude Capital Management, LLC11,146$27.5K0.00%
Keebeck Alpha, LP11,146$27.5K0.02%
Synovus Financial Corp11,046$27.3K0.00%
Sigma Planning Corp11,004$27.2K0.00%
Barrett & Company, Inc.10,500$25.9K0.01%
Taylor Financial Group, Inc.10,000$24.7K0.02%
Clearstead Advisors, LLC4,025$8.01K0.00%
CIBC Private Wealth Group, LLC2,350$5.71K0.00%
LRI Investments, LLC2,060$5.09K0.00%
HighMark Wealth Management LLC2,000$4.94K0.00%
CoreCap Advisors, LLC1,902$4.70K0.00%
Optiver Holding B.V.1,895$4.68K0.00%
Jones Financial Companies LLLP1,025$2.53K0.00%
Tortoise Investment Management, LLC525$1.30K0.00%
Raleigh Capital Management Inc.525$1.30K0.00%
Future Financial Wealth Managment LLC500$1.24K0.00%
WR Wealth Planners, LLC425$1.05K0.00%
FRG Family Wealth Advisors LLC300$7410.00%
Impact Partnership Wealth, LLC300$7410.00%
Old Point Trust & Financial Services N A250$6180.00%
Naples Money Management LLC200$4940.00%
Center for Financial Planning, Inc.167$4130.00%
NCP Inc.142$3510.00%
Continuum Advisory, LLC125$2480.00%
Fernwood Investment Management, LLC100$2470.00%
POM Investment Strategies, LLC100$2470.00%
Hilltop National Bank100$2470.00%
Venture Visionary Partners LLC41$1010.00%
LifeSteps Financial, Inc.21$520.00%
Tucker Asset Management LLC6$150.00%

Sold out (54)

Institutions that held Tilray Brands, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of TLRY in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Alyeska Investment Group, L.P.1,687,868$3.88M
Maxi Investments CY Ltd1,250,000$2.88M
Susquehanna Portfolio Strategies, LLC430,291$989.7K
AXS Investments LLC362,148$832.9K
Connective Capital Management, LLC178,594$410.8K
Gotham Asset Management, LLC77,237$177.6K
Nebula Research & Development LLC54,730$125.9K
Avaii Wealth Management, LLC53,379$122.8K
Americana Partners, LLC50,004$115.0K
Austin Wealth Management, LLC50,000$96.0K
Cetera Advisors LLC37,373$86.0K
nVerses Capital, LLC–$72.5K
Chesapeake Capital Corp23,726$54.6K
Amundi25,089$52.9K
NovaPoint Capital, LLC20,444$47.0K
Arete Wealth Advisors, LLC19,556$45.0K
Bank of New York Mellon Corp19,036$43.8K
AE Wealth Management LLC22,669$43.3K
Estate Counselors, LLC17,000$39.1K
Good Life Advisors, LLC16,922$38.9K
Financial & Tax Architects, LLC15,175$34.9K
Newman Dignan & Sheerar, Inc.13,150$30.2K
Wellington Wealth Strategies, LLC.12,574$28.9K
Rpo LLC12,000$27.6K
Winton Group Ltd11,332$26.1K
Cetera Advisor Networks LLC10,550$24.3K
Vista Private Wealth Partners. LLC1,050$23.1K
Coastal Investment Advisors, Inc.10,000$23.0K
TL Private Wealth10,000$23.0K
Fairfield, Bush & Co.4,364$10.0K
Harel Insurance Investments & Financial Services Ltd.4,000$10.0K
Studio Investment Management LLC3,700$8.51K
SJS Investment Consulting Inc.1,520$3.50K
Tennessee Valley Asset Management Partners1,495$3.44K
GHP Investment Advisors, Inc.1,236$2.84K
Advisory Services Network, LLC1,144$2.63K
WFA Asset Management Corp1,000$2.30K
Able Wealth Management LLC1,000$2.30K
Glassman Wealth Services847$1.95K
ORG Partners LLC508$1.17K
Ronald Blue Trust, Inc.236$1.00K
Truvestments Capital LLC419$964
Focused Wealth Management, Inc318$731
Heritage Wealth Advisors251$577
Moisand Fitzgerald Tamayo, LLC200$460
McGlone Suttner Wealth Management, Inc.200$460
O'Dell Group, LLC150$345
Union Savings Bank100$229
Greenwood Gearhart Inc86$198
Highlander Capital Management, LLC35$81
Salomon & Ludwin, LLC32$76
Private Ocean, LLC30$69
Proffitt & Goodson Inc24$56
Global Wealth Management Investment Advisory, Inc.5$12

Not filed for Q1 2024 yet (8)

Institutions that held Tilray Brands, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLRY in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Sawtooth Solutions, LLC13,380$30.8K
Bridgeworth, LLC12,761$29.4K
Bartlett & Co. LLC1,122$3.00K
Strategic Investment Solutions, Inc.350$805
Provence Wealth Management Group259$596
Nalls Sherbakoff Group, LLC100$230
Baystate Wealth Management LLC38$87
Coppell Advisory Solutions LLC10$23