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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.

Q2 2024 vs. Q1 2024

How the institutions holding Tilray Brands, Inc. changed between Q1 2024 and Q2 2024.

All holders in Q2 2024All holders in Q1 2024

13F holders of TLRY: Q1 2024 compared with Q2 2024
MeasureQ1 2024Of which not filed for Q2 2024Q2 2024Change
Holders3604360+4
Shares85.7M1.45M82.2M−2.09M (−2.5%)
Value$211.9M$3.58M$137.1M−$71.2M (−34.2%)

4 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Tilray Brands, Inc. at the end of Q2 2024 but not at the end of Q1 2024.

Institutions new to TLRY in Q2 2024
InstitutionSharesValue% of portfolio
Highbridge Capital Management LLC2,983,900$4.95M0.20%
Prentice Capital Management, LP1,391,616$2.31M5.43%
PEAK6 Investments LLC152,722$253.5K0.01%
Platform Technology Partners100,000$166.0K0.06%
Algert Global LLC78,018$129.5K0.00%
Estate Counselors, LLC50,000$83.0K0.01%
Winton Group Ltd49,784$82.6K0.01%
Advisory Services Network, LLC45,731$75.9K0.00%
Sanctuary Advisors, LLC36,664$65.3K0.00%
Relative Value Partners Group, LLC37,918$62.9K0.01%
Pallas Capital Advisors LLC20,014$36.6K0.00%
Symphony Financial Services, Inc.20,380$35.6K0.03%
Vanguard Capital Wealth Advisors20,500$34.0K0.02%
Jeppson Wealth Management, LLC20,000$33.2K0.01%
Finer Wealth Management, Inc.18,680$31.0K0.02%
Signature Estate & Investment Advisors LLC17,488$29.0K0.00%
MMCAP International Inc. SPC17,067$28.3K0.00%
Savant Capital, LLC16,647$27.6K0.00%
Prospect Financial Services LLC15,774$26.2K0.02%
Arete Wealth Advisors, LLC15,688$26.0K0.00%
Pensionmark Financial Group, LLC14,831$24.6K0.00%
Pathstone Holdings, LLC14,188$23.6K0.00%
Vista Private Wealth Partners. LLC10,700$17.8K0.01%
Fagan Associates, Inc.10,146$16.8K0.00%
Coastal Investment Advisors, Inc.10,000$16.6K0.00%
Battery Global Advisors, LLC5,620$9.33K0.01%
International Assets Investment Management, LLC5,431$9.02K0.00%
Mark Sheptoff Financial Planning, LLC4,000$6.64K0.00%
Ancora Advisors, LLC1,146$1.90K0.00%
Studio Investment Management LLC838$1.39K0.00%
Mather Group, LLC.426$1.05K0.00%
Ronald Blue Trust, Inc.281$6940.00%
Performa Ltd (US), LLC275$4570.00%
Horizon Financial Services, LLC245$4070.00%
City State Bank169$2810.00%
ORG Partners LLC106$1770.00%
Asset Dedication, LLC100$1660.00%
Redwood Wealth Management Group, LLC100$1660.00%
Triad Wealth Partners, LLC94$1560.00%
Chris Bulman Inc81$1340.00%
Private Ocean, LLC30$500.00%
Baldwin Brothers Inc13$220.00%
Fifth Third Bancorp12$200.00%
Coppell Advisory Solutions LLC10$170.00%
Painted Porch Advisors LLC10$170.00%
Assetmark, Inc8$130.00%
Ridgewood Investments LLC2$30.00%
Strategic Investment Solutions, Inc.700––

Sold out (44)

Institutions that held Tilray Brands, Inc. at the end of Q1 2024 and filed for Q2 2024 without it.

Institutions that sold out of TLRY in Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Two Sigma Investments, LP4,457,548$11.0M
Mirae Asset Global Investments Co., Ltd.2,679,532$6.70M
Citadel Advisors LLC2,390,418$5.90M
Point72 Asset Management, L.P.1,784,287$4.41M
Cubist Systematic Strategies, LLC289,081$714.0K
Cambria Investment Management, L.P.203,643$503.0K
Scientech Research LLC187,718$463.7K
Schonfeld Strategic Advisors LLC164,540$406.4K
Sassicaia Capital Advisers LLC150,000$370.5K
Two Sigma Securities, LLC107,187$264.8K
Atom Investors LP96,553$238.5K
Capstone Investment Advisors, LLC95,736$236.5K
Headlands Technologies LLC87,398$215.9K
SpiderRock Advisors, LLC100,000$192.0K
Change Path, LLC66,925$165.0K
MYDA Advisors LLC60,000$148.2K
Bayesian Capital Management, LP54,800$135.4K
Walleye Capital LLC36,000$88.9K
Centiva Capital, LP35,244$87.1K
Concurrent Investment Advisors, LLC30,451$75.2K
Squarepoint Ops LLC23,087$57.0K
Sycomore Asset Management29,500$50.0K
Pacific Sun Financial Corp19,066$47.1K
Omers Administration Corp14,300$35.2K
Cedar Brook Financial Partners, LLC12,884$31.8K
Redhawk Wealth Advisors, Inc.12,621$31.2K
Apollon Wealth Management, LLC11,536$28.5K
Cornerstone Wealth Management, LLC11,433$28.2K
Sutton Place Investors LLC10,000$24.7K
Optiver Holding B.V.1,895$4.68K
Walleye Trading LLC794$1.96K
Raleigh Capital Management Inc.525$1.30K
Future Financial Wealth Managment LLC500$1.24K
FRG Family Wealth Advisors LLC300$741
Impact Partnership Wealth, LLC300$741
Old Point Trust & Financial Services N A250$618
Sanctuary Wealth Management, L.L.C.200$494
Vima LLC177$448
Center for Financial Planning, Inc.167$413
Fernwood Investment Management, LLC100$247
Venture Visionary Partners LLC41$101
First Manhattan Co41$100
LifeSteps Financial, Inc.21$52
ICA Group Wealth Management, LLC16$40

Not filed for Q2 2024 yet (4)

Institutions that held Tilray Brands, Inc. at the end of Q1 2024 and haven't filed a 13F for Q2 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLRY in Q1 2024 that haven't filed for Q2 2024
InstitutionShares, Q1 2024Value, Q1 2024
Credit Suisse AG1,426,553$3.52M
Benedetti & Gucer, Inc.18,231$45.0K
Cutler Group LP4,503$11.0K
Retirement Group, LLC135$333