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 |
|---|---|---|---|---|---|
| National Asset Management, Inc. | 24,055 | $57.5K | 0.00% | +7,542+45.7% | Added |
| Westside Investment Management, Inc. | 23,950 | $59.0K | 0.01% | +2,800+13.2% | Added |
| Wolverine Trading, LLC | 25,630 | $63.3K | 0.00% | −40,063−61.0% | Reduced |
| Mercer Global Advisors Inc | 27,437 | $68.0K | 0.00% | +928+3.5% | Added |
| XTX Topco Ltd | 27,718 | $68.5K | 0.01% | +27,718 | New |
| The PNC Financial Services Group, Inc. | 28,428 | $70.2K | 0.00% | +20+0.1% | Added |
| Deutsche Bank AG | 29,223 | $72.2K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 29,500 | $72.6K | 0.00% | −826,900−96.6% | Reduced |
| Verition Fund Management LLC | 29,420 | $72.7K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 30,451 | $75.2K | 0.00% | +30,451 | New |
| TD Waterhouse Canada Inc. | 25,986 | $78.8K | 0.00% | +128+0.5% | Added |
| Integrated Wealth Concepts LLC | 31,991 | $79.0K | 0.00% | −25,000−43.9% | Reduced |
| Roberts Wealth Advisors, LLC | 44,553 | $79.3K | 0.03% | 00.0% | Unchanged |
| Lake Street Financial LLC | 33,018 | $81.6K | 0.01% | +2,992+10.0% | Added |
| Newbridge Financial Services Group, Inc. | 33,644 | $83.1K | 0.04% | +4,097+13.9% | Added |
| SFMG, LLC | 33,854 | $83.6K | 0.01% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 34,065 | $84.1K | 0.00% | +18,365+117.0% | Added |
| Wedbush Securities Inc | 34,483 | $85.0K | 0.00% | +5,990+21.0% | Added |
| Centiva Capital, LP | 35,244 | $87.1K | 0.00% | +35,244 | New |
| Investment Management Corp of Ontario | 35,428 | $87.5K | 0.00% | −28,200−44.3% | Reduced |
| Walleye Capital LLC | 36,000 | $88.9K | 0.00% | +36,000 | New |
| Traynor Capital Management, Inc. | 36,668 | $90.6K | 0.01% | +2,294+6.7% | Added |
| Mariner, LLC | 37,253 | $92.0K | 0.00% | −5,092−12.0% | Reduced |
| Engineers Gate Manager LP | 39,043 | $96.3K | 0.00% | +9,823+33.6% | Added |
| Institute for Wealth Management, LLC. | 40,158 | $99.2K | 0.01% | +1,070+2.7% | Added |
| MML Investors Services, LLC | 41,121 | $102.0K | 0.00% | −6,104−12.9% | Reduced |
| McDonald Partners LLC | 42,690 | $105.4K | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $105.8K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 43,243 | $106.8K | 0.00% | −7,872−15.4% | Reduced |
| Tower Research Capital LLC (TRC) | 45,735 | $113.0K | 0.00% | −34,367−42.9% | Reduced |
| Greenleaf Trust | 46,091 | $113.8K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 47,000 | $116.1K | 0.05% | −200−0.4% | Reduced |
| Lazard Asset Management LLC | 48,078 | $118.0K | 0.00% | +48,078 | New |
| McAdam, LLC | 48,261 | $119.2K | 0.01% | +19,207+66.1% | Added |
| Johnson Financial Group, Inc. | 50,000 | $123.5K | 0.01% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 50,000 | $123.5K | 0.04% | +50,000 | New |
| Kestra Private Wealth Services, LLC | 51,108 | $126.2K | 0.00% | +21,382+71.9% | Added |
| Avantax Advisory Services, Inc. | 53,110 | $131.2K | 0.00% | +16,792+46.2% | Added |
| Bayesian Capital Management, LP | 54,800 | $135.4K | 0.01% | +36,100+193.0% | Added |
| Arkadios Wealth Advisors | 55,235 | $136.4K | 0.01% | −9,642−14.9% | Reduced |
| AdvisorNet Financial, Inc | 55,931 | $138.2K | 0.01% | +1,507+2.8% | Added |
| Emfo, LLC | 57,030 | $140.9K | 0.13% | 00.0% | Unchanged |
| MYDA Advisors LLC | 60,000 | $148.2K | 0.05% | +60,000 | New |
| Adviser Investments LLC | 62,075 | $153.3K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 62,594 | $155.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 63,369 | $156.5K | 0.03% | +6,755+11.9% | Added |
| Great West Life Assurance Co | 64,689 | $159.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 65,620 | $161.3K | 0.00% | −270.0% | Reduced |
| Change Path, LLC | 66,925 | $165.0K | 0.01% | +66,925 | New |
| Stelac Advisory Services LLC | 66,894 | $165.2K | 0.08% | 00.0% | Unchanged |
| Allworth Financial LP | 67,230 | $166.1K | 0.00% | −13,090−16.3% | Reduced |
| Garde Capital, Inc. | 69,355 | $171.0K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 72,310 | $178.6K | 0.00% | +5,481+8.2% | Added |
| Raymond James & Associates | 72,967 | $180.2K | 0.00% | −22,362−23.5% | Reduced |
| SpiderRock Advisors, LLC | 100,000 | $192.0K | 0.01% | +100,000 | New |
| Steward Partners Investment Advisory, LLC | 78,331 | $193.5K | 0.00% | +45,035+135.3% | Added |
| Aristeia Capital LLC | 84,010 | $207.5K | 0.01% | −15,580−15.6% | Reduced |
| Stifel Financial Corp | 87,038 | $215.0K | 0.00% | −1,787−2.0% | Reduced |
| Headlands Technologies LLC | 87,398 | $215.9K | 0.05% | +87,398 | New |
| CIBC World Markets Inc. | 88,610 | $219.0K | 0.00% | −1,836−2.0% | Reduced |
| CapWealth Advisors, LLC | 90,000 | $222.3K | 0.02% | +10,000+12.5% | Added |
| DeepCurrents Investment Group LLC | 92,000 | $227.2K | 0.01% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 92,940 | $229.6K | 0.00% | −72,618−43.9% | Reduced |
| Pictet Asset Management Holding SA | 93,189 | $230.2K | 0.00% | +10,823+13.1% | Added |
| Capstone Investment Advisors, LLC | 95,736 | $236.5K | 0.00% | +72,989+320.9% | Added |
| Hilton Capital Management, LLC | 95,928 | $236.9K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 95,988 | $237.1K | 0.00% | +24,779+34.8% | Added |
| Atom Investors LP | 96,553 | $238.5K | 0.03% | +96,553 | New |
| Princeton Global Asset Management LLC | 102,170 | $252.4K | 0.06% | −98,850−49.2% | Reduced |
| Cresset Asset Management, LLC | 106,739 | $263.6K | 0.00% | −565−0.5% | Reduced |
| Two Sigma Securities, LLC | 107,187 | $264.8K | 0.01% | +107,187 | New |
| Creative Planning | 110,217 | $272.2K | 0.00% | +2,351+2.2% | Added |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $273.2K | 0.04% | 00.0% | Unchanged |
| SIG North Trading, ULC | 111,112 | $274.4K | 0.10% | +111,112 | New |
| HighTower Advisors, LLC | 114,355 | $275.0K | 0.00% | −623−0.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,233 | $277.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 115,168 | $285.0K | 0.00% | +29,714+34.8% | Added |
| Gainplan LLC | 117,872 | $291.1K | 0.14% | +105,551+856.7% | Added |
| UBS Group AG | 119,315 | $294.7K | 0.00% | −4,684−3.8% | Reduced |
| Marex Group plc | 119,425 | $295.0K | 0.01% | +53,002+79.8% | Added |
| PFG Investments, LLC | 129,199 | $319.1K | 0.02% | +129,199 | New |
| Raymond James Financial Services Advisors, Inc. | 129,842 | $320.7K | 0.00% | −2,828−2.1% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 130,796 | $323.0K | 0.00% | −6,409−4.7% | Reduced |
| Centaurus Financial, Inc. | 133,543 | $330.0K | 0.02% | +2,221+1.7% | Added |
| Wells Fargo & Company | 142,352 | $351.6K | 0.00% | +25,888+22.2% | Added |
| CI Private Wealth, LLC | 145,856 | $360.3K | 0.00% | −100−0.1% | Reduced |
| Central Valley Advisors, LLC | 146,067 | $360.8K | 0.19% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 149,886 | $370.2K | 0.06% | 00.0% | Unchanged |
| 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 |
| Parallax Volatility Advisers, L.P. | 150,200 | $371.0K | 0.01% | +150,200 | New |
| Blair William & Co | 153,789 | $379.9K | 0.00% | −4,500−2.8% | Reduced |
| Cetera Investment Advisers | 155,178 | $383.3K | 0.00% | +124,487+405.6% | Added |
| Citigroup Inc | 157,826 | $389.8K | 0.00% | +121,497+334.4% | Added |
| Schonfeld Strategic Advisors LLC | 164,540 | $406.4K | 0.00% | +164,540 | New |
| Barclays PLC | 166,928 | $412.3K | 0.00% | +5,395+3.3% | Added |
| Ameriprise Financial Inc | 170,816 | $421.9K | 0.00% | +56,195+49.0% | Added |
| Two Sigma Advisers, LP | 174,200 | $430.3K | 0.00% | +26,400+17.9% | Added |
| Private Advisor Group, LLC | 175,845 | $434.3K | 0.00% | +12,021+7.3% | Added |
| Simplex Trading, LLC | 183,949 | $454.0K | 0.01% | +183,949 | New |