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 $62.8M in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Tilray Brands, Inc. as of Jun 30, 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
- +4 vs. Q1 2024
- Shares held
- 82.2M
- −2.09M (−2.5%) vs. Q1 2024
- Total value
- $137.1M
- −$71.2M (−34.2%) vs. Q1 2024
- New holders
- 48
- 103 more added
- Sold out
- 44
- 78 more reduced
4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $62.8M |
| Q1 2026 | 212 | $67.6M |
| Q4 2025 | 221 | $101.0M |
| Q3 2025 | 335 | $211.7M |
| Q2 2025 | 317 | $43.4M |
| Q1 2025 | 333 | $60.8M |
| Q4 2024 | 356 | $135.1M |
| Q3 2024 | 352 | $176.0M |
| Q2 2024 | 360 | $137.7M |
| Q1 2024 | 360 | $226.1M |
| Q4 2023 | 358 | $170.5M |
| Q3 2023 | 357 | $256.3M |
| Q2 2023 | 339 | $85.4M |
| Q1 2023 | 354 | $156.7M |
| Q4 2022 | 362 | $167.7M |
| Q3 2022 | 349 | $202.9M |
| Q2 2022 | 356 | $219.6M |
| Q1 2022 | 371 | $520.1M |
| Q4 2021 | 381 | $562.8M |
| Q3 2021 | 367 | $659.6M |
| Q2 2021 | 361 | $956.3M |
| Q1 2021 | 260 | $747.2M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 11,012,420 | $18.3M | 0.25% | +334,992+3.1% | Added |
| Susquehanna International Group, LLP | 8,384,374 | $13.9M | 0.02% | +511,793+6.5% | Added |
| Morgan Stanley | 4,733,136 | $7.86M | 0.00% | +2,080,647+78.4% | Added |
| Vanguard Group Inc | 3,648,245 | $6.06M | 0.00% | +123,085+3.5% | Added |
| Highbridge Capital Management LLC | 2,983,900 | $4.95M | 0.20% | +2,983,900 | New |
| Geode Capital Management, LLC | 2,090,701 | $4.26M | 0.00% | +329,832+18.7% | Added |
| BlackRock Inc. | 2,438,415 | $4.05M | 0.00% | −97,571−3.8% | Reduced |
| Aristeia Capital LLC | 2,436,913 | $4.05M | 0.15% | +2,352,903+2,800.7% | Added |
| Bank of Montreal | 2,169,100 | $3.62M | 0.00% | +354,878+19.6% | Added |
| HRT Financial LP | 2,145,532 | $3.56M | 0.02% | +1,749,200+441.3% | Added |
| Invesco Ltd. | 2,038,003 | $3.38M | 0.00% | +78,394+4.0% | Added |
| State Street Corp | 1,873,259 | $3.11M | 0.00% | +121,505+6.9% | Added |
| Dimensional Fund Advisors LP | 1,683,212 | $2.79M | 0.00% | −352,974−17.3% | Reduced |
| UBS Asset Management Americas Inc | 1,570,369 | $2.61M | 0.00% | +1,149,666+273.3% | Added |
| Swiss National Bank | 1,522,338 | $2.53M | 0.00% | +31,400+2.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,450,200 | $2.41M | 0.01% | +1,420,700+4,815.9% | Added |
| Prentice Capital Management, LP | 1,391,616 | $2.31M | 5.43% | +1,391,616 | New |
| TD Asset Management Inc | 1,373,045 | $2.28M | 0.00% | +103,207+8.1% | Added |
| D. E. Shaw & Co., Inc. | 1,248,408 | $2.07M | 0.00% | +911,589+270.6% | Added |
| Simplex Trading, LLC | 1,237,893 | $2.05M | 0.07% | +1,053,944+573.0% | Added |
| Penserra Capital Management LLC | 1,214,084 | $2.02M | 0.03% | +45,300+3.9% | Added |
| Northern Trust Corp | 1,095,081 | $1.82M | 0.00% | −34,887−3.1% | Reduced |
| CIBC Asset Management Inc | 871,299 | $1.44M | 0.01% | +102,316+13.3% | Added |
| National Bank of Canada | 820,489 | $1.38M | 0.00% | −582,695−41.5% | Reduced |
| Jane Street Group, LLC | 800,196 | $1.33M | 0.00% | −3,963,639−83.2% | Reduced |
| California State Teachers Retirement System | 698,934 | $1.16M | 0.00% | +19,944+2.9% | Added |
| AdvisorShares Investments LLC | 674,900 | $1.13M | 0.20% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 682,478 | $1.13M | 0.00% | +70,605+11.5% | Added |
| Quinn Opportunity Partners LLC | 658,080 | $1.09M | 0.13% | +330,000+100.6% | Added |
| Legal & General Group Plc | 635,319 | $1.05M | 0.00% | +17,544+2.8% | Added |
| Alberta Investment Management Corp | 632,600 | $1.05M | 0.01% | 00.0% | Unchanged |
| British Columbia Investment Management Corp | 453,091 | $751.9K | 0.00% | −30,975−6.4% | Reduced |
| Goldman Sachs Group Inc | 401,276 | $666.1K | 0.00% | −1,292,229−76.3% | Reduced |
| LPL Financial LLC | 394,517 | $654.9K | 0.00% | +47,921+13.8% | Added |
| State of Wisconsin Investment Board | 377,703 | $627.0K | 0.00% | −23,921−6.0% | Reduced |
| Greenwich Wealth Management LLC | 354,900 | $589.0K | 0.04% | 00.0% | Unchanged |
| Old Mission Capital LLC | 351,569 | $583.6K | 0.02% | +121,685+52.9% | Added |
| SG Americas Securities, LLC | 345,240 | $573.0K | 0.00% | +154,334+80.8% | Added |
| Freestone Capital Holdings, LLC | 337,203 | $559.8K | 0.02% | −1,906−0.6% | Reduced |
| GTS Securities LLC | 330,093 | $548.0K | 0.01% | +23,900+7.8% | Added |
| Federation des caisses Desjardins du Quebec | 329,232 | $546.0K | 0.00% | +180,911+122.0% | Added |
| JPMorgan Chase & Co | 326,228 | $541.5K | 0.00% | −102,486−23.9% | Reduced |
| Bank of America Corp | 303,925 | $504.5K | 0.00% | +30,210+11.0% | Added |
| Baader Bank INC | 304,582 | $504.2K | 0.04% | +154,582+103.1% | Added |
| Commonwealth Equity Services, LLC | 286,187 | $475.0K | 0.00% | −691−0.2% | Reduced |
| DeepCurrents Investment Group LLC | 267,000 | $443.2K | 0.02% | +175,000+190.2% | Added |
| Evanson Asset Management, LLC | 262,798 | $436.2K | 0.03% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 235,425 | $390.8K | 0.00% | −26,527−10.1% | Reduced |
| Sculptor Capital LP | 232,500 | $385.9K | 0.01% | −19,300−7.7% | Reduced |
| Janus Henderson Group PLC | 219,391 | $365.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 216,693 | $359.7K | 0.00% | +9,171+4.4% | Added |
| Advisor Group Holdings, Inc. | 212,195 | $352.2K | 0.00% | −25,709−10.8% | Reduced |
| Group One Trading, L.P. | 210,483 | $349.4K | 0.01% | −327,068−60.8% | Reduced |
| Ameriprise Financial Inc | 201,046 | $333.7K | 0.00% | +30,230+17.7% | Added |
| Signaturefd, LLC | 195,685 | $324.8K | 0.01% | 00.0% | Unchanged |
| Laffer Tengler Investments | 195,656 | $324.8K | 0.07% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 193,007 | $320.4K | 0.00% | +86,268+80.8% | Added |
| Private Advisor Group, LLC | 185,205 | $307.4K | 0.00% | +9,360+5.3% | Added |
| J.W. Cole Advisors, Inc. | 171,054 | $283.9K | 0.01% | +156,524+1,077.2% | Added |
| Wealthfront Advisers LLC | 161,970 | $268.9K | 0.00% | +146,490+946.3% | Added |
| Marex Group plc | 161,904 | $268.8K | 0.01% | +42,479+35.6% | Added |
| PFG Investments, LLC | 157,846 | $262.0K | 0.02% | +28,647+22.2% | Added |
| Cetera Investment Advisers | 155,546 | $258.2K | 0.00% | +368+0.2% | Added |
| Blair William & Co | 153,733 | $255.2K | 0.00% | −560.0% | Reduced |
| PEAK6 Investments LLC | 152,722 | $253.5K | 0.01% | +152,722 | New |
| Wells Fargo & Company | 152,267 | $252.8K | 0.00% | +9,915+7.0% | Added |
| UBS Group AG | 150,717 | $250.2K | 0.00% | +31,402+26.3% | Added |
| Northstar Asset Management Inc | 149,886 | $248.8K | 0.06% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 145,830 | $242.1K | 0.00% | −260.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 145,706 | $242.0K | 0.00% | +14,910+11.4% | Added |
| Centaurus Financial, Inc. | 136,077 | $226.0K | 0.02% | +2,534+1.9% | Added |
| Kestra Advisory Services, LLC | 133,428 | $221.5K | 0.00% | +37,440+39.0% | Added |
| BNP Paribas Arbitrage, SA | 128,667 | $213.6K | 0.00% | −979,404−88.4% | Reduced |
| Millennium Management LLC | 126,499 | $210.0K | 0.00% | −272,089−68.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 123,929 | $205.7K | 0.00% | −5,913−4.6% | Reduced |
| HighTower Advisors, LLC | 124,759 | $198.0K | 0.00% | +10,404+9.1% | Added |
| Virtu Financial LLC | 113,175 | $188.0K | 0.01% | −124,222−52.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $186.3K | 0.00% | −250.0% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $183.6K | 0.07% | 00.0% | Unchanged |
| CapWealth Advisors, LLC | 108,960 | $180.9K | 0.02% | +18,960+21.1% | Added |
| Creative Planning | 103,867 | $172.4K | 0.00% | −6,350−5.8% | Reduced |
| Two Sigma Advisers, LP | 103,300 | $171.5K | 0.00% | −70,900−40.7% | Reduced |
| Stifel Financial Corp | 102,812 | $170.7K | 0.00% | +15,774+18.1% | Added |
| Princeton Global Asset Management LLC | 102,170 | $169.6K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 102,139 | $169.0K | 0.00% | +54,061+112.4% | Added |
| Platform Technology Partners | 100,000 | $166.0K | 0.06% | +100,000 | New |
| CIBC World Markets Inc. | 99,578 | $165.0K | 0.00% | +10,968+12.4% | Added |
| Hilton Capital Management, LLC | 96,928 | $160.9K | 0.01% | +1,000+1.0% | Added |
| Royal Bank of Canada | 95,929 | $159.0K | 0.00% | −19,239−16.7% | Reduced |
| Avantax Advisory Services, Inc. | 93,200 | $154.7K | 0.00% | +40,090+75.5% | Added |
| Pictet Asset Management Holding SA | 93,189 | $154.7K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 87,257 | $144.8K | 0.00% | −5,683−6.1% | Reduced |
| Verition Fund Management LLC | 84,820 | $140.8K | 0.00% | +55,400+188.3% | Added |
| Allworth Financial LP | 76,016 | $136.1K | 0.00% | +8,786+13.1% | Added |
| Algert Global LLC | 78,018 | $129.5K | 0.00% | +78,018 | New |
| Raymond James & Associates | 77,657 | $128.9K | 0.00% | +4,690+6.4% | Added |
| Marathon Trading Investment Management LLC | 76,501 | $127.0K | 0.03% | +29,501+62.8% | Added |
| Garde Capital, Inc. | 69,355 | $115.0K | 0.01% | 00.0% | Unchanged |
| Stelac Advisory Services LLC | 66,894 | $111.0K | 0.05% | 00.0% | Unchanged |
| Scotia Capital Inc. | 65,883 | $109.3K | 0.00% | +263+0.4% | Added |