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 |
|---|---|---|---|---|---|
| CIBC World Markets Inc. | 88,610 | $219.0K | 0.00% | −1,836−2.0% | Reduced |
| Headlands Technologies LLC | 87,398 | $215.9K | 0.05% | +87,398 | New |
| Stifel Financial Corp | 87,038 | $215.0K | 0.00% | −1,787−2.0% | Reduced |
| Aristeia Capital LLC | 84,010 | $207.5K | 0.01% | −15,580−15.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 78,331 | $193.5K | 0.00% | +45,035+135.3% | Added |
| SpiderRock Advisors, LLC | 100,000 | $192.0K | 0.01% | +100,000 | New |
| Raymond James & Associates | 72,967 | $180.2K | 0.00% | −22,362−23.5% | Reduced |
| Captrust Financial Advisors | 72,310 | $178.6K | 0.00% | +5,481+8.2% | Added |
| Garde Capital, Inc. | 69,355 | $171.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 67,230 | $166.1K | 0.00% | −13,090−16.3% | Reduced |
| Stelac Advisory Services LLC | 66,894 | $165.2K | 0.08% | 00.0% | Unchanged |
| Change Path, LLC | 66,925 | $165.0K | 0.01% | +66,925 | New |
| Scotia Capital Inc. | 65,620 | $161.3K | 0.00% | −270.0% | Reduced |
| Great West Life Assurance Co | 64,689 | $159.0K | 0.00% | 00.0% | Unchanged |
| State of Wyoming | 63,369 | $156.5K | 0.03% | +6,755+11.9% | Added |
| Public Employees Retirement Association of Colorado | 62,594 | $155.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 62,075 | $153.3K | 0.00% | 00.0% | Unchanged |
| MYDA Advisors LLC | 60,000 | $148.2K | 0.05% | +60,000 | New |
| Emfo, LLC | 57,030 | $140.9K | 0.13% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 55,931 | $138.2K | 0.01% | +1,507+2.8% | Added |
| Arkadios Wealth Advisors | 55,235 | $136.4K | 0.01% | −9,642−14.9% | Reduced |
| Bayesian Capital Management, LP | 54,800 | $135.4K | 0.01% | +36,100+193.0% | Added |
| Avantax Advisory Services, Inc. | 53,110 | $131.2K | 0.00% | +16,792+46.2% | Added |
| Kestra Private Wealth Services, LLC | 51,108 | $126.2K | 0.00% | +21,382+71.9% | 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 |
| McAdam, LLC | 48,261 | $119.2K | 0.01% | +19,207+66.1% | Added |
| Lazard Asset Management LLC | 48,078 | $118.0K | 0.00% | +48,078 | New |
| Marathon Trading Investment Management LLC | 47,000 | $116.1K | 0.05% | −200−0.4% | Reduced |
| Greenleaf Trust | 46,091 | $113.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 45,735 | $113.0K | 0.00% | −34,367−42.9% | Reduced |
| Independent Advisor Alliance | 43,243 | $106.8K | 0.00% | −7,872−15.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $105.8K | 0.00% | 00.0% | Unchanged |
| McDonald Partners LLC | 42,690 | $105.4K | 0.03% | 00.0% | Unchanged |
| MML Investors Services, LLC | 41,121 | $102.0K | 0.00% | −6,104−12.9% | Reduced |
| Institute for Wealth Management, LLC. | 40,158 | $99.2K | 0.01% | +1,070+2.7% | Added |
| Engineers Gate Manager LP | 39,043 | $96.3K | 0.00% | +9,823+33.6% | Added |
| Mariner, LLC | 37,253 | $92.0K | 0.00% | −5,092−12.0% | Reduced |
| Traynor Capital Management, Inc. | 36,668 | $90.6K | 0.01% | +2,294+6.7% | Added |
| Walleye Capital LLC | 36,000 | $88.9K | 0.00% | +36,000 | New |
| Investment Management Corp of Ontario | 35,428 | $87.5K | 0.00% | −28,200−44.3% | Reduced |
| Centiva Capital, LP | 35,244 | $87.1K | 0.00% | +35,244 | New |
| Wedbush Securities Inc | 34,483 | $85.0K | 0.00% | +5,990+21.0% | Added |
| Atria Wealth Solutions, Inc. | 34,065 | $84.1K | 0.00% | +18,365+117.0% | Added |
| SFMG, LLC | 33,854 | $83.6K | 0.01% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 33,644 | $83.1K | 0.04% | +4,097+13.9% | Added |
| Lake Street Financial LLC | 33,018 | $81.6K | 0.01% | +2,992+10.0% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $79.3K | 0.03% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 31,991 | $79.0K | 0.00% | −25,000−43.9% | Reduced |
| TD Waterhouse Canada Inc. | 25,986 | $78.8K | 0.00% | +128+0.5% | Added |
| Concurrent Investment Advisors, LLC | 30,451 | $75.2K | 0.00% | +30,451 | New |
| Verition Fund Management LLC | 29,420 | $72.7K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 29,500 | $72.6K | 0.00% | −826,900−96.6% | Reduced |
| Deutsche Bank AG | 29,223 | $72.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 28,428 | $70.2K | 0.00% | +20+0.1% | Added |
| XTX Topco Ltd | 27,718 | $68.5K | 0.01% | +27,718 | New |
| Mercer Global Advisors Inc | 27,437 | $68.0K | 0.00% | +928+3.5% | Added |
| Wolverine Trading, LLC | 25,630 | $63.3K | 0.00% | −40,063−61.0% | Reduced |
| Westside Investment Management, Inc. | 23,950 | $59.0K | 0.01% | +2,800+13.2% | Added |
| National Asset Management, Inc. | 24,055 | $57.5K | 0.00% | +7,542+45.7% | Added |
| Squarepoint Ops LLC | 23,087 | $57.0K | 0.00% | −18,097−43.9% | Reduced |
| KBC Group NV | 21,793 | $54.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 21,803 | $53.9K | 0.00% | +631+3.0% | Added |
| Wealth Management Associates, Inc. | 31,254 | $51.9K | 0.02% | −6,016−16.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,983 | $51.8K | 0.00% | +5,309+33.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 20,903 | $51.6K | 0.00% | −259−1.2% | Reduced |
| SkyOak Wealth, LLC | 20,867 | $51.5K | 0.01% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 20,602 | $51.1K | 0.00% | +5,809+39.3% | Added |
| Sycomore Asset Management | 29,500 | $50.0K | 0.01% | +29,500 | New |
| Sheaff Brock Investment Advisors, LLC | 20,006 | $49.4K | 0.00% | 00.0% | Unchanged |
| Essex LLC | 20,000 | $49.4K | 0.01% | +20,000 | New |
| Rhumbline Advisers | 19,796 | $48.9K | 0.00% | 00.0% | Unchanged |
| Pacific Sun Financial Corp | 19,066 | $47.1K | 0.03% | +19,066 | New |
| Teacher Retirement System of Texas | 19,178 | $47.0K | 0.00% | −11,290−37.1% | Reduced |
| Independent Financial Group, LLC | 18,467 | $45.6K | 0.00% | −38,650−67.7% | Reduced |
| Benedetti & Gucer, Inc. | 18,231 | $45.0K | 0.02% | −755−4.0% | Reduced |
| GDS Wealth Management | 18,026 | $44.5K | 0.01% | 00.0% | Unchanged |
| Brighton Jones LLC | 17,918 | $44.3K | 0.00% | −200−1.1% | Reduced |
| Janney Montgomery Scott LLC | 17,362 | $43.0K | 0.00% | +15+0.1% | Added |
| PFS Partners, LLC | 17,312 | $42.8K | 0.03% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 16,584 | $41.0K | 0.00% | −383−2.3% | Reduced |
| Balyasny Asset Management LLC | 16,361 | $40.4K | 0.00% | −98,475−85.8% | Reduced |
| HighPoint Advisor Group LLC | 19,821 | $39.0K | 0.00% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 15,480 | $38.2K | 0.00% | +2,460+18.9% | Added |
| WealthTrust Axiom LLC | 15,151 | $37.4K | 0.01% | +15,151 | New |
| Moody National Bank Trust Division | 15,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 14,866 | $36.7K | 0.00% | +14,866 | New |
| Alliancebernstein L.P. | 14,710 | $36.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,669 | $36.2K | 0.00% | +440+3.1% | Added |
| J.W. Cole Advisors, Inc. | 14,530 | $35.9K | 0.00% | −6,000−29.2% | Reduced |
| Valeo Financial Advisors, LLC | 19,213 | $35.4K | 0.00% | −50−0.3% | Reduced |
| Omers Administration Corp | 14,300 | $35.2K | 0.00% | +14,300 | New |
| IHT Wealth Management, LLC | 13,521 | $33.4K | 0.00% | −3,000−18.2% | Reduced |
| Cerity Partners LLC | 13,498 | $33.3K | 0.00% | −1,631−10.8% | Reduced |
| Merit Financial Group, LLC | 15,322 | $32.2K | 0.00% | +540+3.7% | Added |
| Cedar Brook Financial Partners, LLC | 12,884 | $31.8K | 0.01% | +12,884 | New |
| Redhawk Wealth Advisors, Inc. | 12,621 | $31.2K | 0.01% | −4,074−24.4% | Reduced |
| Neuberger Berman Group LLC | 12,000 | $29.6K | 0.00% | +2,000+20.0% | Added |
| Oppenheimer & Co Inc | 11,745 | $29.0K | 0.00% | 00.0% | Unchanged |
| Grassi Investment Management | 11,680 | $29.0K | 0.00% | 00.0% | Unchanged |