Skip to main content

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, 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.

Institutional holdersQ2 2024: 360 institutions
Q1 2021: 260 institutionsQ2 2021: 361 institutionsQ3 2021: 367 institutionsQ4 2021: 381 institutionsQ1 2022: 371 institutionsQ2 2022: 356 institutionsQ3 2022: 349 institutionsQ4 2022: 362 institutionsQ1 2023: 354 institutionsQ2 2023: 339 institutionsQ3 2023: 357 institutionsQ4 2023: 358 institutionsQ1 2024: 360 institutionsQ2 2024: 360 institutionsQ3 2024: 352 institutionsQ4 2024: 356 institutionsQ1 2025: 333 institutionsQ2 2025: 317 institutionsQ3 2025: 335 institutionsQ4 2025: 221 institutionsQ1 2026: 212 institutionsQ2 2026: 237 institutions
Value heldQ2 2024: $137.1M
Q1 2021: $715.3MQ2 2021: $927.3MQ3 2021: $641.7MQ4 2021: $489.9MQ1 2022: $497.6MQ2 2022: $205.9MQ3 2022: $197.4MQ4 2022: $162.6MQ1 2023: $156.4MQ2 2023: $85.1MQ3 2023: $217.6MQ4 2023: $162.0MQ1 2024: $211.9MQ2 2024: $137.1MQ3 2024: $161.8MQ4 2024: $134.9MQ1 2025: $60.8MQ2 2025: $42.4MQ3 2025: $211.1MQ4 2025: $100.9MQ1 2026: $67.6MQ2 2026: $62.6M
Institutions holding TLRY and their total value by quarter
QuarterHoldersValue
Q2 2026237$62.6M
Q1 2026212$67.6M
Q4 2025221$100.9M
Q3 2025335$211.1M
Q2 2025317$42.4M
Q1 2025333$60.8M
Q4 2024356$134.9M
Q3 2024352$161.8M
Q2 2024360$137.1M
Q1 2024360$211.9M
Q4 2023358$162.0M
Q3 2023357$217.6M
Q2 2023339$85.1M
Q1 2023354$156.4M
Q4 2022362$162.6M
Q3 2022349$197.4M
Q2 2022356$205.9M
Q1 2022371$497.6M
Q4 2021381$489.9M
Q3 2021367$641.7M
Q2 2021361$927.3M
Q1 2021260$715.3M

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q1 2024.

Institutions holding TLRY in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Financial Management Professionals, Inc.167$00.00%00.0%Unchanged
Centerpoint Advisors, LLC5$00.00%00.0%Unchanged
FNY Investment Advisers, LLC160$00.00%00.0%Unchanged
Citigroup Inc2$30.00%−157,824−100.0%Reduced
Tidemark, LLC2$30.00%00.0%Unchanged
Ridgewood Investments LLC2$30.00%+2New
Bear Mountain Capital, Inc.2$40.00%00.0%Unchanged
American Capital Advisory, LLC2$50.00%00.0%Unchanged
Atwood & Palmer Inc4$70.00%00.0%Unchanged
Mascoma Wealth Management LLC5$80.00%00.0%Unchanged
Tucker Asset Management LLC6$100.00%00.0%Unchanged
Assetmark, Inc8$130.00%+8New
Coppell Advisory Solutions LLC10$170.00%+10New
Painted Porch Advisors LLC10$170.00%+10New
Fifth Third Bancorp12$200.00%+12New
GPS Wealth Strategies Group, LLC13$220.00%00.0%Unchanged
Baldwin Brothers Inc13$220.00%+13New
Voisard Asset Management Group, Inc.15$250.00%00.0%Unchanged
Islay Capital Management, LLC15$250.00%00.0%Unchanged
McIlrath & Eck, LLC16$270.00%00.0%Unchanged
Signature Resources Capital Management, LLC17$280.00%00.0%Unchanged
Mowery & Schoenfeld Wealth Management, LLC25$420.00%00.0%Unchanged
Private Ocean, LLC30$500.00%+30New
PSI Advisors, LLC33$550.00%00.0%Unchanged
Private Wealth Management Group, LLC50$830.00%00.0%Unchanged
Armstrong Advisory Group, Inc70$1170.00%00.0%Unchanged
Game Plan Financial Advisors, LLC72$1190.00%00.0%Unchanged
Aspire Private Capital, LLC73$1210.00%00.0%Unchanged
Chris Bulman Inc81$1340.00%+81New
Ameritas Investment Partners, Inc.83$1380.00%00.0%Unchanged
Proequities, Inc.88$1460.00%00.0%Unchanged
MB, Levis & Associates, LLC90$1490.00%00.0%Unchanged
Triad Wealth Partners, LLC94$1560.00%+94New
Main Street Group, LTD96$1610.00%00.0%Unchanged
POM Investment Strategies, LLC100$1660.00%00.0%Unchanged
Hilltop National Bank100$1660.00%00.0%Unchanged
Asset Dedication, LLC100$1660.00%+100New
Redwood Wealth Management Group, LLC100$1660.00%+100New
Rothschild Investment LLC101$1680.00%00.0%Unchanged
Cornerstone Planning Group LLC98$1700.00%−286−74.5%Reduced
ORG Partners LLC106$1770.00%+106New
Creative Financial Designs Inc113$1880.00%+41+56.9%Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC121$2000.00%−2,514−95.4%Reduced
Central Trust Co120$2000.00%00.0%Unchanged
Continuum Advisory, LLC125$2080.00%00.0%Unchanged
SRS Capital Advisors, Inc.125$2080.00%+67+115.5%Added
Wiser Advisor Group LLC137$2270.00%00.0%Unchanged
NCP Inc.142$2360.00%00.0%Unchanged
Prestige Wealth Management Group LLC161$2680.00%00.0%Unchanged
Wolff Wiese Magana LLC167$2780.00%00.0%Unchanged
City State Bank169$2810.00%+169New
Beacon Capital Management, LLC178$2950.00%00.0%Unchanged
Bell Investment Advisors, Inc182$3030.00%00.0%Unchanged
Glen Eagle Advisors, LLC183$3040.00%00.0%Unchanged
Clear Point Advisors Inc.200$3320.00%00.0%Unchanged
Sandy Spring Bank201$3340.00%00.0%Unchanged
Naples Money Management LLC200$3360.00%00.0%Unchanged
Piscataqua Savings Bank210$3460.00%00.0%Unchanged
Plante Moran Financial Advisors, LLC209$3470.00%00.0%Unchanged
Horizon Financial Services, LLC245$4070.00%+245New
Gradient Investments LLC249$4130.00%00.0%Unchanged
Macroview Investment Management LLC260$4320.00%00.0%Unchanged
Performa Ltd (US), LLC275$4570.00%+275New
Investors Research Corp280$4650.00%00.0%Unchanged
Albion Financial Group300$4980.00%00.0%Unchanged
Clean Yield Group300$4980.00%00.0%Unchanged
Washington Trust Co305$5060.00%00.0%Unchanged
Parallel Advisors, LLC313$5200.00%00.0%Unchanged
Larson Financial Group LLC338$5610.00%00.0%Unchanged
SOA Wealth Advisors, LLC.354$5880.00%00.0%Unchanged
AllSquare Wealth Management LLC376$6240.00%−709−65.3%Reduced
Ronald Blue Trust, Inc.281$6940.00%+281New
WR Wealth Planners, LLC425$7060.00%00.0%Unchanged
Comerica Bank442$7340.00%00.0%Unchanged
Birchbrook, Inc.493$8190.00%00.0%Unchanged
True Wealth Design, LLC500$8300.00%00.0%Unchanged
Tortoise Investment Management, LLC525$8720.00%00.0%Unchanged
Kelly Financial Services LLC563$9350.00%00.0%Unchanged
Rise Advisors, LLC583$9680.00%−25−4.1%Reduced
RE Dickinson Investment Advisors, LLC586$9730.00%00.0%Unchanged
Mather Group, LLC.426$1.05K0.00%+426New
Planning Capital Management Corp657$1.09K0.00%00.0%Unchanged
Cape Investment Advisory, Inc.660$1.10K0.00%00.0%Unchanged
Kozak & Associates, Inc.671$1.16K0.00%00.0%Unchanged
RFP Financial Group LLC700$1.16K0.00%00.0%Unchanged
CarsonAllaria Wealth Management, Ltd.752$1.25K0.00%00.0%Unchanged
Hollencrest Capital Management777$1.29K0.00%+769+9,612.5%Added
FinTrust Capital Advisors, LLC787$1.31K0.00%00.0%Unchanged
Studio Investment Management LLC838$1.39K0.00%+838New
US Bancorp841$1.40K0.00%−1,162−58.0%Reduced
Huntington National Bank841$1.40K0.00%−100−10.6%Reduced
Parallax Volatility Advisers, L.P.850$1.41K0.00%−149,350−99.4%Reduced
Bartlett & Co. Wealth Management LLC1,122$1.86K0.00%00.0%Unchanged
Grayhawk Investment Strategies Inc.1,136$1.89K0.01%00.0%Unchanged
Ancora Advisors, LLC1,146$1.90K0.00%+1,146New
Lindbrook Capital, LLC1,200$1.99K0.00%00.0%Unchanged
Caldwell Sutter Capital, Inc.1,202$2.00K0.00%00.0%Unchanged
Householder Group Estate & Retirement Specialist, LLC1,500$2.00K0.00%+1,000+200.0%Added
Farther Finance Advisors, LLC1,243$2.09K0.00%00.0%Unchanged
Principal Securities, Inc.1,286$2.13K0.00%+1+0.1%Added