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 |
|---|---|---|---|---|---|
| Stratos Wealth Advisors, LLC | 11,542 | $28.5K | 0.00% | −850−6.9% | Reduced |
| Apollon Wealth Management, LLC | 11,536 | $28.5K | 0.00% | −12,006−51.0% | Reduced |
| 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 |
| Cornerstone Wealth Management, LLC | 11,433 | $28.2K | 0.00% | +11,433 | New |
| Mount Yale Investment Advisors, LLC | 11,231 | $27.7K | 0.00% | +231+2.1% | Added |
| Inceptionr LLC | 11,166 | $27.6K | 0.01% | +11,166 | 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 |
| Synovus Financial Corp | 11,046 | $27.3K | 0.00% | +11,046 | New |
| Sigma Planning Corp | 11,004 | $27.2K | 0.00% | +11,004 | New |
| SeaCrest Wealth Management, LLC | 10,950 | $27.0K | 0.00% | −1,500−12.0% | Reduced |
| Barrett & Company, Inc. | 10,500 | $25.9K | 0.01% | +10,500 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 10,057 | $25.1K | 0.00% | −94−0.9% | Reduced |
| Altus Wealth Group LLC | 10,155 | $25.1K | 0.01% | +34+0.3% | Added |
| Thoroughbred Financial Services, LLC | 10,247 | $25.0K | 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 |
| Delta Asset Management LLC | 8,704 | $21.5K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 8,381 | $20.7K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,400 | $18.3K | 0.00% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,866 | $16.7K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $16.4K | 0.01% | 00.0% | Unchanged |
| 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 |
| Global Retirement Partners, LLC | 5,082 | $12.6K | 0.00% | −928−15.4% | Reduced |
| Private Trust Co NA | 5,028 | $12.4K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,761 | $11.8K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4,509 | $11.1K | 0.00% | 00.0% | Unchanged |
| 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 |
| Highline Wealth Partners LLC | 4,232 | $10.5K | 0.00% | −28,024−86.9% | Reduced |
| Tradewinds Capital Management, LLC | 4,007 | $9.90K | 0.00% | −20,000−83.3% | Reduced |
| Sunbelt Securities, Inc. | 3,432 | $8.48K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,324 | $8.21K | 0.00% | −3−0.1% | Reduced |
| Clearstead Advisors, LLC | 4,025 | $8.01K | 0.00% | +4,025 | New |
| Harbour Investments, Inc. | 2,927 | $7.23K | 0.00% | −4,681−61.5% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 2,910 | $7.19K | 0.00% | −30−1.0% | Reduced |
| CWM, LLC | 2,930 | $7.00K | 0.00% | −978−25.0% | Reduced |
| Pacifica Partners Inc. | 3,241 | $6.94K | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,635 | $6.51K | 0.00% | +2,514+2,077.7% | Added |
| CIBC Private Wealth Group, LLC | 2,350 | $5.71K | 0.00% | +2,350 | New |
| Bogart Wealth, LLC | 2,226 | $5.50K | 0.00% | +12+0.5% | Added |
| LRI Investments, LLC | 2,060 | $5.09K | 0.00% | +2,060 | New |
| IFP Advisors, Inc | 2,041 | $5.04K | 0.00% | +2+0.1% | Added |
| 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 |
| US Bancorp | 2,003 | $4.95K | 0.00% | −254−11.3% | Reduced |
| 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 |
| CoreCap Advisors, LLC | 1,902 | $4.70K | 0.00% | +1,902 | New |
| Optiver Holding B.V. | 1,895 | $4.68K | 0.00% | +1,895 | New |
| Hoey Investments, Inc | 1,758 | $4.34K | 0.00% | +943+115.7% | Added |
| HHM Wealth Advisors, LLC | 1,740 | $4.30K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,620 | $4.00K | 0.00% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 2,010 | $4.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,586 | $3.92K | 0.00% | −100−5.9% | Reduced |
| Grayhawk Investment Strategies Inc. | 1,136 | $3.78K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,464 | $3.62K | 0.00% | +1,425+3,653.8% | Added |
| Principal Securities, Inc. | 1,285 | $3.17K | 0.00% | +202+18.7% | Added |
| Farther Finance Advisors, LLC | 1,243 | $3.02K | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 1,202 | $2.97K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,200 | $2.96K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,122 | $2.77K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 1,085 | $2.68K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,025 | $2.53K | 0.00% | +1,025 | New |
| Huntington National Bank | 941 | $2.32K | 0.00% | +220+30.5% | Added |
| Walleye Trading LLC | 794 | $1.96K | 0.00% | −3,084−79.5% | Reduced |
| FinTrust Capital Advisors, LLC | 787 | $1.94K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 752 | $1.86K | 0.00% | −33−4.2% | Reduced |
| RFP Financial Group LLC | 700 | $1.73K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 660 | $1.63K | 0.00% | −2,195−76.9% | Reduced |
| Planning Capital Management Corp | 657 | $1.62K | 0.00% | −127−16.2% | Reduced |
| Rise Advisors, LLC | 608 | $1.50K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 671 | $1.42K | 0.00% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 563 | $1.39K | 0.00% | −10−1.7% | Reduced |
| Archer Investment Corp | 562 | $1.39K | 0.00% | −6,170−91.7% | Reduced |
| Tortoise Investment Management, LLC | 525 | $1.30K | 0.00% | +525 | New |
| Raleigh Capital Management Inc. | 525 | $1.30K | 0.00% | +525 | New |
| 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 |
| Birchbrook, Inc. | 493 | $1.22K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 442 | $1.09K | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 425 | $1.05K | 0.00% | +425 | New |
| RE Dickinson Investment Advisors, LLC | 586 | $1.00K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 382 | $944 | 0.00% | −79−17.1% | Reduced |
| SOA Wealth Advisors, LLC. | 354 | $874 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 338 | $835 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 384 | $807 | 0.00% | +286+291.8% | Added |
| Parallel Advisors, LLC | 313 | $773 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 305 | $753 | 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 |