Tilray Brands, Inc.

TLRY

Exchange: Nasdaq
Industry: Medicinal Chemicals & Botanical Products
SEC CIK: 0001731348

SEC filings (opens in a new tab)

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.

Institutional holdersQ1 2024: 360 institutions

Value heldQ1 2024: $211.9M

Institutions holding TLRY and their total value by quarter
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.

Institutions holding TLRY in Q1 2024
Institution	Shares	Value	% of portfolio	Change in shares	Action
FNY Investment Advisers, LLC	160	$0	0.00%	−8,000−98.0%	Reduced
Financial Management Professionals, Inc.	167	$0	0.00%	00.0%	Unchanged
Centerpoint Advisors, LLC	5	$0	0.00%	00.0%	Unchanged
Bear Mountain Capital, Inc.	2	$3	0.00%	00.0%	Unchanged
Tidemark, LLC	2	$5	0.00%	00.0%	Unchanged
American Capital Advisory, LLC	2	$6	0.00%	00.0%	Unchanged
Atwood & Palmer Inc	4	$10	0.00%	00.0%	Unchanged
Mascoma Wealth Management LLC	5	$12	0.00%	00.0%	Unchanged
Tucker Asset Management LLC	6	$15	0.00%	+6	New
Hollencrest Capital Management	8	$20	0.00%	00.0%	Unchanged
GPS Wealth Strategies Group, LLC	13	$32	0.00%	00.0%	Unchanged
Islay Capital Management, LLC	15	$37	0.00%	00.0%	Unchanged
Voisard Asset Management Group, Inc.	15	$38	0.00%	00.0%	Unchanged
Signature Resources Capital Management, LLC	17	$39	0.00%	00.0%	Unchanged
ICA Group Wealth Management, LLC	16	$40	0.00%	−193−92.3%	Reduced
McIlrath & Eck, LLC	16	$40	0.00%	00.0%	Unchanged
Sound Income Strategies, LLC	20	$49	0.00%	−297−93.7%	Reduced
LifeSteps Financial, Inc.	21	$52	0.00%	+21	New
Mowery & Schoenfeld Wealth Management, LLC	25	$62	0.00%	00.0%	Unchanged
PSI Advisors, LLC	33	$82	0.00%	00.0%	Unchanged
First Manhattan Co	41	$100	0.00%	00.0%	Unchanged
Venture Visionary Partners LLC	41	$101	0.00%	+41	New
Private Wealth Management Group, LLC	50	$124	0.00%	00.0%	Unchanged
SRS Capital Advisors, Inc.	58	$144	0.00%	00.0%	Unchanged
Armstrong Advisory Group, Inc	70	$161	0.00%	00.0%	Unchanged
Creative Financial Designs Inc	72	$178	0.00%	00.0%	Unchanged
Game Plan Financial Advisors, LLC	72	$178	0.00%	00.0%	Unchanged
Aspire Private Capital, LLC	73	$180	0.00%	00.0%	Unchanged
Ameritas Investment Partners, Inc.	83	$205	0.00%	00.0%	Unchanged
Proequities, Inc.	88	$217	0.00%	00.0%	Unchanged
MB, Levis & Associates, LLC	90	$222	0.00%	00.0%	Unchanged
Main Street Group, LTD	96	$233	0.00%	00.0%	Unchanged
Fernwood Investment Management, LLC	100	$247	0.00%	+100	New
POM Investment Strategies, LLC	100	$247	0.00%	+100	New
Hilltop National Bank	100	$247	0.00%	+100	New
Continuum Advisory, LLC	125	$248	0.00%	+125	New
Rothschild Investment LLC	101	$249	0.00%	00.0%	Unchanged
Central Trust Co	120	$297	0.00%	00.0%	Unchanged
Retirement Group, LLC	135	$333	0.00%	00.0%	Unchanged
Wiser Advisor Group LLC	137	$338	0.00%	00.0%	Unchanged
NCP Inc.	142	$351	0.00%	+142	New
Prestige Wealth Management Group LLC	161	$398	0.00%	00.0%	Unchanged
Wolff Wiese Magana LLC	167	$413	0.00%	00.0%	Unchanged
Center for Financial Planning, Inc.	167	$413	0.00%	+167	New
Beacon Capital Management, LLC	178	$440	0.00%	00.0%	Unchanged
Vima LLC	177	$448	0.00%	−3−1.7%	Reduced
Bell Investment Advisors, Inc	182	$450	0.00%	00.0%	Unchanged
Glen Eagle Advisors, LLC	183	$452	0.00%	00.0%	Unchanged
Sanctuary Wealth Management, L.L.C.	200	$494	0.00%	00.0%	Unchanged
Clear Point Advisors Inc.	200	$494	0.00%	00.0%	Unchanged
Naples Money Management LLC	200	$494	0.00%	+200	New
Sandy Spring Bank	201	$497	0.00%	00.0%	Unchanged
Plante Moran Financial Advisors, LLC	209	$516	0.00%	00.0%	Unchanged
Piscataqua Savings Bank	210	$518	0.00%	00.0%	Unchanged
Gradient Investments LLC	249	$615	0.00%	−30−10.8%	Reduced
Old Point Trust & Financial Services N A	250	$618	0.00%	+250	New
Macroview Investment Management LLC	260	$643	0.00%	00.0%	Unchanged
Investors Research Corp	280	$692	0.00%	00.0%	Unchanged
Albion Financial Group	300	$741	0.00%	00.0%	Unchanged
Clean Yield Group	300	$741	0.00%	00.0%	Unchanged
FRG Family Wealth Advisors LLC	300	$741	0.00%	+300	New
Impact Partnership Wealth, LLC	300	$741	0.00%	+300	New
Washington Trust Co	305	$753	0.00%	00.0%	Unchanged
Parallel Advisors, LLC	313	$773	0.00%	00.0%	Unchanged
Cornerstone Planning Group LLC	384	$807	0.00%	+286+291.8%	Added
Larson Financial Group LLC	338	$835	0.00%	00.0%	Unchanged
SOA Wealth Advisors, LLC.	354	$874	0.00%	00.0%	Unchanged
Caitlin John, LLC	382	$944	0.00%	−79−17.1%	Reduced
RE Dickinson Investment Advisors, LLC	586	$1.00K	0.00%	00.0%	Unchanged
WR Wealth Planners, LLC	425	$1.05K	0.00%	+425	New
Comerica Bank	442	$1.09K	0.00%	00.0%	Unchanged
Birchbrook, Inc.	493	$1.22K	0.00%	00.0%	Unchanged
True Wealth Design, LLC	500	$1.24K	0.00%	00.0%	Unchanged
Householder Group Estate & Retirement Specialist, LLC	500	$1.24K	0.00%	00.0%	Unchanged
Future Financial Wealth Managment LLC	500	$1.24K	0.00%	+500	New
Tortoise Investment Management, LLC	525	$1.30K	0.00%	+525	New
Raleigh Capital Management Inc.	525	$1.30K	0.00%	+525	New
Archer Investment Corp	562	$1.39K	0.00%	−6,170−91.7%	Reduced
Kelly Financial Services LLC	563	$1.39K	0.00%	−10−1.7%	Reduced
Kozak & Associates, Inc.	671	$1.42K	0.00%	00.0%	Unchanged
Rise Advisors, LLC	608	$1.50K	0.00%	00.0%	Unchanged
Planning Capital Management Corp	657	$1.62K	0.00%	−127−16.2%	Reduced
Cape Investment Advisory, Inc.	660	$1.63K	0.00%	−2,195−76.9%	Reduced
RFP Financial Group LLC	700	$1.73K	0.00%	00.0%	Unchanged
CarsonAllaria Wealth Management, Ltd.	752	$1.86K	0.00%	−33−4.2%	Reduced
FinTrust Capital Advisors, LLC	787	$1.94K	0.00%	00.0%	Unchanged
Walleye Trading LLC	794	$1.96K	0.00%	−3,084−79.5%	Reduced
Huntington National Bank	941	$2.32K	0.00%	+220+30.5%	Added
Jones Financial Companies LLLP	1,025	$2.53K	0.00%	+1,025	New
AllSquare Wealth Management LLC	1,085	$2.68K	0.00%	00.0%	Unchanged
Bartlett & Co. Wealth Management LLC	1,122	$2.77K	0.00%	00.0%	Unchanged
Lindbrook Capital, LLC	1,200	$2.96K	0.00%	00.0%	Unchanged
Caldwell Sutter Capital, Inc.	1,202	$2.97K	0.00%	00.0%	Unchanged
Farther Finance Advisors, LLC	1,243	$3.02K	0.00%	00.0%	Unchanged
Principal Securities, Inc.	1,285	$3.17K	0.00%	+202+18.7%	Added
Jamison Private Wealth Management, Inc.	1,464	$3.62K	0.00%	+1,425+3,653.8%	Added
Grayhawk Investment Strategies Inc.	1,136	$3.78K	0.00%	00.0%	Unchanged
Geneos Wealth Management Inc.	1,586	$3.92K	0.00%	−100−5.9%	Reduced
Banque Cantonale Vaudoise	2,010	$4.00K	0.00%	00.0%	Unchanged
1832 Asset Management L.P.	1,620	$4.00K	0.00%	00.0%	Unchanged