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 |
|---|---|---|---|---|---|
| HHM Wealth Advisors, LLC | 1,740 | $4.30K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,758 | $4.34K | 0.00% | +943+115.7% | Added |
| Optiver Holding B.V. | 1,895 | $4.68K | 0.00% | +1,895 | New |
| CoreCap Advisors, LLC | 1,902 | $4.70K | 0.00% | +1,902 | New |
| Colonial Trust Advisors | 2,000 | $4.94K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,000 | $4.94K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 2,000 | $4.94K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,000 | $4.94K | 0.00% | +2,000 | New |
| US Bancorp | 2,003 | $4.95K | 0.00% | −254−11.3% | Reduced |
| Hantz Financial Services, Inc. | 1,934 | $5.00K | 0.00% | −100−4.9% | Reduced |
| TSFG, LLC | 2,175 | $5.00K | 0.00% | −83−3.7% | Reduced |
| IFP Advisors, Inc | 2,041 | $5.04K | 0.00% | +2+0.1% | Added |
| LRI Investments, LLC | 2,060 | $5.09K | 0.00% | +2,060 | New |
| Bogart Wealth, LLC | 2,226 | $5.50K | 0.00% | +12+0.5% | Added |
| CIBC Private Wealth Group, LLC | 2,350 | $5.71K | 0.00% | +2,350 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,635 | $6.51K | 0.00% | +2,514+2,077.7% | Added |
| Pacifica Partners Inc. | 3,241 | $6.94K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,930 | $7.00K | 0.00% | −978−25.0% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 2,910 | $7.19K | 0.00% | −30−1.0% | Reduced |
| Harbour Investments, Inc. | 2,927 | $7.23K | 0.00% | −4,681−61.5% | Reduced |
| Clearstead Advisors, LLC | 4,025 | $8.01K | 0.00% | +4,025 | New |
| Salem Investment Counselors Inc | 3,324 | $8.21K | 0.00% | −3−0.1% | Reduced |
| Sunbelt Securities, Inc. | 3,432 | $8.48K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,007 | $9.90K | 0.00% | −20,000−83.3% | Reduced |
| Highline Wealth Partners LLC | 4,232 | $10.5K | 0.00% | −28,024−86.9% | Reduced |
| Cutler Group LP | 4,503 | $11.0K | 0.01% | −1,018−18.4% | Reduced |
| NBC Securities, Inc. | 4,500 | $11.0K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4,509 | $11.1K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,761 | $11.8K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 5,028 | $12.4K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5,082 | $12.6K | 0.00% | −928−15.4% | Reduced |
| AlphaMark Advisors, LLC | 5,274 | $13.0K | 0.00% | −450−7.9% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $13.0K | 0.01% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $16.4K | 0.01% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,866 | $16.7K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,400 | $18.3K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 8,381 | $20.7K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 8,704 | $21.5K | 0.00% | 00.0% | Unchanged |
| LS Investment Advisors, LLC | 10,000 | $24.7K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 10,000 | $24.7K | 0.01% | 00.0% | Unchanged |
| Sutton Place Investors LLC | 10,000 | $24.7K | 0.01% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 10,000 | $24.7K | 0.01% | 00.0% | Unchanged |
| Brown Wealth Management, LLC | 10,000 | $24.7K | 0.01% | 00.0% | Unchanged |
| Taylor Financial Group, Inc. | 10,000 | $24.7K | 0.02% | +10,000 | New |
| Thoroughbred Financial Services, LLC | 10,247 | $25.0K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 10,155 | $25.1K | 0.01% | +34+0.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 10,057 | $25.1K | 0.00% | −94−0.9% | Reduced |
| Barrett & Company, Inc. | 10,500 | $25.9K | 0.01% | +10,500 | New |
| SeaCrest Wealth Management, LLC | 10,950 | $27.0K | 0.00% | −1,500−12.0% | Reduced |
| Sigma Planning Corp | 11,004 | $27.2K | 0.00% | +11,004 | New |
| Synovus Financial Corp | 11,046 | $27.3K | 0.00% | +11,046 | New |
| Prelude Capital Management, LLC | 11,146 | $27.5K | 0.00% | +11,146 | New |
| Keebeck Alpha, LP | 11,146 | $27.5K | 0.02% | +11,146 | New |
| Inceptionr LLC | 11,166 | $27.6K | 0.01% | +11,166 | New |
| Mount Yale Investment Advisors, LLC | 11,231 | $27.7K | 0.00% | +231+2.1% | Added |
| Cornerstone Wealth Management, LLC | 11,433 | $28.2K | 0.00% | +11,433 | New |
| Bleakley Financial Group, LLC | 11,472 | $28.3K | 0.00% | −1,908−14.3% | Reduced |
| Simplicity Wealth,LLC | 11,472 | $28.3K | 0.00% | +11,472 | New |
| Apollon Wealth Management, LLC | 11,536 | $28.5K | 0.00% | −12,006−51.0% | Reduced |
| Stratos Wealth Advisors, LLC | 11,542 | $28.5K | 0.00% | −850−6.9% | Reduced |
| Grassi Investment Management | 11,680 | $29.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,745 | $29.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,000 | $29.6K | 0.00% | +2,000+20.0% | Added |
| Redhawk Wealth Advisors, Inc. | 12,621 | $31.2K | 0.01% | −4,074−24.4% | Reduced |
| Cedar Brook Financial Partners, LLC | 12,884 | $31.8K | 0.01% | +12,884 | New |
| Merit Financial Group, LLC | 15,322 | $32.2K | 0.00% | +540+3.7% | Added |
| Cerity Partners LLC | 13,498 | $33.3K | 0.00% | −1,631−10.8% | Reduced |
| IHT Wealth Management, LLC | 13,521 | $33.4K | 0.00% | −3,000−18.2% | Reduced |
| Omers Administration Corp | 14,300 | $35.2K | 0.00% | +14,300 | New |
| Valeo Financial Advisors, LLC | 19,213 | $35.4K | 0.00% | −50−0.3% | Reduced |
| J.W. Cole Advisors, Inc. | 14,530 | $35.9K | 0.00% | −6,000−29.2% | Reduced |
| GWM Advisors LLC | 14,669 | $36.2K | 0.00% | +440+3.1% | Added |
| Alliancebernstein L.P. | 14,710 | $36.3K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 14,866 | $36.7K | 0.00% | +14,866 | New |
| Moody National Bank Trust Division | 15,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 15,151 | $37.4K | 0.01% | +15,151 | New |
| Wealthfront Advisers LLC | 15,480 | $38.2K | 0.00% | +2,460+18.9% | Added |
| HighPoint Advisor Group LLC | 19,821 | $39.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 16,361 | $40.4K | 0.00% | −98,475−85.8% | Reduced |
| Prospera Financial Services Inc | 16,584 | $41.0K | 0.00% | −383−2.3% | Reduced |
| PFS Partners, LLC | 17,312 | $42.8K | 0.03% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 17,362 | $43.0K | 0.00% | +15+0.1% | Added |
| Brighton Jones LLC | 17,918 | $44.3K | 0.00% | −200−1.1% | Reduced |
| GDS Wealth Management | 18,026 | $44.5K | 0.01% | 00.0% | Unchanged |
| Benedetti & Gucer, Inc. | 18,231 | $45.0K | 0.02% | −755−4.0% | Reduced |
| Independent Financial Group, LLC | 18,467 | $45.6K | 0.00% | −38,650−67.7% | Reduced |
| Teacher Retirement System of Texas | 19,178 | $47.0K | 0.00% | −11,290−37.1% | Reduced |
| Pacific Sun Financial Corp | 19,066 | $47.1K | 0.03% | +19,066 | New |
| Rhumbline Advisers | 19,796 | $48.9K | 0.00% | 00.0% | Unchanged |
| Essex LLC | 20,000 | $49.4K | 0.01% | +20,000 | New |
| Sheaff Brock Investment Advisors, LLC | 20,006 | $49.4K | 0.00% | 00.0% | Unchanged |
| Sycomore Asset Management | 29,500 | $50.0K | 0.01% | +29,500 | New |
| Great Valley Advisor Group, Inc. | 20,602 | $51.1K | 0.00% | +5,809+39.3% | Added |
| SkyOak Wealth, LLC | 20,867 | $51.5K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 20,903 | $51.6K | 0.00% | −259−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,983 | $51.8K | 0.00% | +5,309+33.9% | Added |
| Wealth Management Associates, Inc. | 31,254 | $51.9K | 0.02% | −6,016−16.1% | Reduced |
| Toronto Dominion Bank | 21,803 | $53.9K | 0.00% | +631+3.0% | Added |
| KBC Group NV | 21,793 | $54.0K | 0.00% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 23,087 | $57.0K | 0.00% | −18,097−43.9% | Reduced |