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 |
|---|---|---|---|---|---|
| Scientech Research LLC | 187,718 | $463.7K | 0.25% | +187,718 | New |
| SG Americas Securities, LLC | 190,906 | $472.0K | 0.00% | −224,507−54.0% | Reduced |
| Federation des caisses Desjardins du Quebec | 148,321 | $477.9K | 0.00% | −16,259−9.9% | Reduced |
| Laffer Tengler Investments | 195,656 | $483.3K | 0.12% | +195,656 | New |
| Signaturefd, LLC | 195,685 | $483.3K | 0.01% | −500.0% | Reduced |
| Cambria Investment Management, L.P. | 203,643 | $503.0K | 0.03% | −12,342−5.7% | Reduced |
| Mackenzie Financial Corp | 206,514 | $507.9K | 0.00% | −145−0.1% | Reduced |
| Arizona State Retirement System | 207,522 | $512.6K | 0.00% | +3,374+1.7% | Added |
| Janus Henderson Group PLC | 219,391 | $540.8K | 0.00% | 00.0% | Unchanged |
| Old Mission Capital LLC | 229,884 | $567.8K | 0.01% | +229,884 | New |
| Virtu Financial LLC | 237,397 | $586.0K | 0.04% | +237,397 | New |
| Advisor Group Holdings, Inc. | 237,904 | $587.6K | 0.00% | −500.0% | Reduced |
| Sculptor Capital LP | 251,800 | $621.9K | 0.01% | −183,300−42.1% | Reduced |
| Vontobel Holding Ltd. | 261,952 | $647.0K | 0.01% | −16,247−5.8% | Reduced |
| Evanson Asset Management, LLC | 262,798 | $649.1K | 0.05% | 00.0% | Unchanged |
| Bank of America Corp | 273,715 | $676.1K | 0.00% | +8,623+3.3% | Added |
| Commonwealth Equity Services, LLC | 286,878 | $709.0K | 0.00% | −9,426−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 289,081 | $714.0K | 0.01% | +118,898+69.9% | Added |
| GTS Securities LLC | 306,193 | $756.3K | 0.02% | +164,405+116.0% | Added |
| Quinn Opportunity Partners LLC | 328,080 | $810.4K | 0.09% | +328,080 | New |
| D. E. Shaw & Co., Inc. | 336,819 | $831.9K | 0.00% | −1,210,177−78.2% | Reduced |
| Freestone Capital Holdings, LLC | 339,109 | $837.6K | 0.03% | −260.0% | Reduced |
| LPL Financial LLC | 346,596 | $856.1K | 0.00% | +9,674+2.9% | Added |
| Greenwich Wealth Management LLC | 354,900 | $877.0K | 0.07% | −575−0.2% | Reduced |
| HRT Financial LP | 396,332 | $978.0K | 0.01% | +396,332 | New |
| Millennium Management LLC | 398,588 | $980.1K | 0.00% | −1,697,327−81.0% | Reduced |
| State of Wisconsin Investment Board | 401,624 | $992.0K | 0.00% | −50,439−11.2% | Reduced |
| UBS Asset Management Americas Inc | 420,703 | $1.04M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 428,714 | $1.06M | 0.00% | −64,064−13.0% | Reduced |
| British Columbia Investment Management Corp | 484,066 | $1.19M | 0.01% | −111,316−18.7% | Reduced |
| Group One Trading, L.P. | 537,551 | $1.33M | 0.05% | −271,268−33.5% | Reduced |
| Manufacturers Life Insurance Company, The | 611,873 | $1.51M | 0.00% | +65,358+12.0% | Added |
| Legal & General Group Plc | 617,775 | $1.53M | 0.00% | +64,609+11.7% | Added |
| Alberta Investment Management Corp | 632,600 | $1.56M | 0.02% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 674,900 | $1.67M | 0.28% | +100,000+17.4% | Added |
| California State Teachers Retirement System | 678,990 | $1.68M | 0.00% | +28,586+4.4% | Added |
| CIBC Asset Management Inc | 768,983 | $1.89M | 0.01% | +96,397+14.3% | Added |
| National Bank of Canada | 1,403,184 | $2.71M | 0.00% | +1,100,391+363.4% | Added |
| BNP Paribas Arbitrage, SA | 1,108,071 | $2.74M | 0.00% | −402,332−26.6% | Reduced |
| Northern Trust Corp | 1,129,968 | $2.79M | 0.00% | −37,366−3.2% | Reduced |
| Penserra Capital Management LLC | 1,168,784 | $2.89M | 0.04% | 00.0% | Unchanged |
| TD Asset Management Inc | 1,269,838 | $3.12M | 0.00% | +27,300+2.2% | Added |
| Credit Suisse AG | 1,426,553 | $3.52M | 0.00% | +43,057+3.1% | Added |
| Swiss National Bank | 1,490,938 | $3.68M | 0.00% | +51,700+3.6% | Added |
| Goldman Sachs Group Inc | 1,693,505 | $4.18M | 0.00% | −1,706,837−50.2% | Reduced |
| State Street Corp | 1,751,754 | $4.33M | 0.00% | −85,527−4.7% | Reduced |
| Point72 Asset Management, L.P. | 1,784,287 | $4.41M | 0.01% | −577,984−24.5% | Reduced |
| Bank of Montreal | 1,814,222 | $4.48M | 0.00% | −489,517−21.2% | Reduced |
| Invesco Ltd. | 1,959,609 | $4.84M | 0.00% | +1,666,975+569.6% | Added |
| Dimensional Fund Advisors LP | 2,036,186 | $5.03M | 0.00% | +1,493,893+275.5% | Added |
| Geode Capital Management, LLC | 1,760,869 | $5.24M | 0.00% | +368,393+26.5% | Added |
| Citadel Advisors LLC | 2,390,418 | $5.90M | 0.01% | +1,571,995+192.1% | Added |
| BlackRock Inc. | 2,535,986 | $6.26M | 0.00% | −460,245−15.4% | Reduced |
| Morgan Stanley | 2,652,489 | $6.55M | 0.00% | −546,974−17.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 2,679,532 | $6.70M | 0.01% | +213,834+8.7% | Added |
| Vanguard Group Inc | 3,525,160 | $8.71M | 0.00% | +117,891+3.5% | Added |
| Two Sigma Investments, LP | 4,457,548 | $11.0M | 0.03% | +4,396,818+7,239.9% | Added |
| Jane Street Group, LLC | 4,763,835 | $11.8M | 0.02% | +2,450,415+105.9% | Added |
| Susquehanna International Group, LLP | 7,872,581 | $19.4M | 0.03% | +674,773+9.4% | Added |
| Toroso Investments, LLC | 10,677,428 | $26.4M | 0.45% | +10,648,403+36,687.0% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −1,687,868−100.0% | Sold out |
| Maxi Investments CY Ltd | 0 | $0 | 0.00% | −1,250,000−100.0% | Sold out |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −430,291−100.0% | Sold out |
| AXS Investments LLC | 0 | $0 | 0.00% | −362,148−100.0% | Sold out |
| Connective Capital Management, LLC | 0 | $0 | 0.00% | −178,594−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −77,237−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −54,730−100.0% | Sold out |
| Avaii Wealth Management, LLC | 0 | $0 | 0.00% | −53,379−100.0% | Sold out |
| Americana Partners, LLC | 0 | $0 | 0.00% | −50,004−100.0% | Sold out |
| Austin Wealth Management, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −37,373−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | Sold out |
| Chesapeake Capital Corp | 0 | $0 | 0.00% | −23,726−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −25,089−100.0% | Sold out |
| NovaPoint Capital, LLC | 0 | $0 | 0.00% | −20,444−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −19,556−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −19,036−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −22,669−100.0% | Sold out |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Good Life Advisors, LLC | 0 | $0 | 0.00% | −16,922−100.0% | Sold out |
| Financial & Tax Architects, LLC | 0 | $0 | 0.00% | −15,175−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −13,150−100.0% | Sold out |
| Wellington Wealth Strategies, LLC. | 0 | $0 | 0.00% | −12,574−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,332−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −10,550−100.0% | Sold out |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −1,050−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| TL Private Wealth | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −4,364−100.0% | Sold out |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −3,700−100.0% | Sold out |
| SJS Investment Consulting Inc. | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Tennessee Valley Asset Management Partners | 0 | $0 | 0.00% | −1,495−100.0% | Sold out |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,236−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,144−100.0% | Sold out |
| WFA Asset Management Corp | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Able Wealth Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Glassman Wealth Services | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| ORG Partners LLC | 0 | $0 | 0.00% | −508−100.0% | Sold out |