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.
| 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, 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 |
|---|---|---|---|---|---|
| Jamison Private Wealth Management, Inc. | 1,464 | $2.43K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,582 | $2.63K | 0.00% | −3,500−68.9% | Reduced |
| Geneos Wealth Management Inc. | 1,586 | $2.63K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,620 | $2.69K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,740 | $2.89K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,758 | $2.92K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,777 | $2.95K | 0.00% | −125−6.6% | Reduced |
| NBC Securities, Inc. | 2,000 | $3.00K | 0.00% | −2,500−55.6% | Reduced |
| Hantz Financial Services, Inc. | 1,992 | $3.00K | 0.00% | +58+3.0% | Added |
| Colonial Trust Advisors | 2,000 | $3.32K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,000 | $3.32K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,000 | $3.32K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 2,000 | $3.32K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,041 | $3.39K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,060 | $3.42K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 2,262 | $3.75K | 0.00% | +1,700+302.5% | Added |
| TSFG, LLC | 2,594 | $4.00K | 0.00% | +419+19.3% | Added |
| Banque Cantonale Vaudoise | 2,010 | $4.00K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,765 | $4.59K | 0.00% | −1,467−34.7% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 2,810 | $4.67K | 0.00% | −100−3.4% | Reduced |
| Harbour Investments, Inc. | 2,827 | $4.69K | 0.00% | −100−3.4% | Reduced |
| Pacifica Partners Inc. | 3,041 | $5.23K | 0.00% | −200−6.2% | Reduced |
| Caitlin John, LLC | 3,282 | $5.45K | 0.00% | +2,900+759.2% | Added |
| Salem Investment Counselors Inc | 3,324 | $5.52K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,406 | $5.65K | 0.00% | −26−0.8% | Reduced |
| Jones Financial Companies LLLP | 3,514 | $5.83K | 0.00% | +2,489+242.8% | Added |
| CWM, LLC | 3,435 | $6.00K | 0.00% | +505+17.2% | Added |
| Mark Sheptoff Financial Planning, LLC | 4,000 | $6.64K | 0.00% | +4,000 | New |
| Tradewinds Capital Management, LLC | 4,007 | $6.65K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,025 | $6.68K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4,509 | $7.49K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,753 | $7.89K | 0.00% | −8−0.2% | Reduced |
| Private Trust Co NA | 5,028 | $8.35K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,274 | $9.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $9.00K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 5,431 | $9.02K | 0.00% | +5,431 | New |
| Battery Global Advisors, LLC | 5,620 | $9.33K | 0.01% | +5,620 | New |
| Halpern Financial, Inc. | 5,866 | $9.74K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $11.0K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,704 | $11.1K | 0.00% | −2,000−23.0% | Reduced |
| Nomura Asset Management Co Ltd | 7,400 | $12.3K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 8,381 | $13.9K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 9,257 | $15.4K | 0.01% | −1,243−11.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 8,782 | $16.2K | 0.00% | −1,275−12.7% | Reduced |
| LS Investment Advisors, LLC | 10,000 | $16.6K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 10,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 10,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Brown Wealth Management, LLC | 10,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Taylor Financial Group, Inc. | 10,000 | $16.6K | 0.01% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 10,000 | $16.6K | 0.00% | +10,000 | New |
| Fagan Associates, Inc. | 10,146 | $16.8K | 0.00% | +10,146 | New |
| Altus Wealth Group LLC | 10,155 | $16.9K | 0.01% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,247 | $17.0K | 0.00% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 10,700 | $17.8K | 0.01% | +10,700 | New |
| Sigma Planning Corp | 10,951 | $18.2K | 0.00% | −53−0.5% | Reduced |
| Stratos Wealth Advisors, LLC | 11,052 | $18.3K | 0.00% | −490−4.2% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,100 | $18.4K | 0.00% | −131−1.2% | Reduced |
| SeaCrest Wealth Management, LLC | 11,252 | $18.7K | 0.00% | +302+2.8% | Added |
| CIBC Private Wealth Group, LLC | 10,730 | $18.7K | 0.00% | +8,380+356.6% | Added |
| Simplicity Wealth,LLC | 11,348 | $18.8K | 0.00% | −124−1.1% | Reduced |
| Bleakley Financial Group, LLC | 11,348 | $18.8K | 0.00% | −124−1.1% | Reduced |
| Oppenheimer & Co Inc | 11,745 | $19.5K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Grassi Investment Management | 12,180 | $20.0K | 0.00% | +500+4.3% | Added |
| Synovus Financial Corp | 13,046 | $21.7K | 0.00% | +2,000+18.1% | Added |
| IHT Wealth Management, LLC | 13,051 | $21.7K | 0.00% | −470−3.5% | Reduced |
| Cerity Partners LLC | 13,116 | $21.8K | 0.00% | −382−2.8% | Reduced |
| Janney Montgomery Scott LLC | 13,677 | $23.0K | 0.00% | −3,685−21.2% | Reduced |
| Pathstone Holdings, LLC | 14,188 | $23.6K | 0.00% | +14,188 | New |
| Alliancebernstein L.P. | 14,710 | $24.4K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 14,831 | $24.6K | 0.00% | +14,831 | New |
| WealthTrust Axiom LLC | 15,000 | $24.9K | 0.01% | −151−1.0% | Reduced |
| Moody National Bank Trust Division | 15,000 | $24.9K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,032 | $25.0K | 0.00% | −1,329−8.1% | Reduced |
| Teacher Retirement System of Texas | 14,995 | $25.0K | 0.00% | −4,183−21.8% | Reduced |
| HBK Sorce Advisory LLC | 15,063 | $25.0K | 0.00% | +197+1.3% | Added |
| Merit Financial Group, LLC | 15,397 | $25.6K | 0.00% | +75+0.5% | Added |
| Arete Wealth Advisors, LLC | 15,688 | $26.0K | 0.00% | +15,688 | New |
| Prospect Financial Services LLC | 15,774 | $26.2K | 0.02% | +15,774 | New |
| Savant Capital, LLC | 16,647 | $27.6K | 0.00% | +16,647 | New |
| MMCAP International Inc. SPC | 17,067 | $28.3K | 0.00% | +17,067 | New |
| Signature Estate & Investment Advisors LLC | 17,488 | $29.0K | 0.00% | +17,488 | New |
| Brighton Jones LLC | 17,894 | $29.7K | 0.00% | −24−0.1% | Reduced |
| GDS Wealth Management | 18,026 | $29.9K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 18,563 | $30.8K | 0.00% | +3,894+26.5% | Added |
| Finer Wealth Management, Inc. | 18,680 | $31.0K | 0.02% | +18,680 | New |
| Independent Financial Group, LLC | 18,767 | $31.2K | 0.00% | +300+1.6% | Added |
| Rhumbline Advisers | 19,038 | $31.6K | 0.00% | −758−3.8% | Reduced |
| Sound Income Strategies, LLC | 19,137 | $31.8K | 0.00% | +19,117+95,585.0% | Added |
| Inceptionr LLC | 19,662 | $32.6K | 0.01% | +8,496+76.1% | Added |
| Valeo Financial Advisors, LLC | 20,088 | $32.8K | 0.00% | +875+4.6% | Added |
| Essex LLC | 20,000 | $33.2K | 0.01% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 20,000 | $33.2K | 0.01% | +20,000 | New |
| Sheaff Brock Investment Advisors, LLC | 20,003 | $33.2K | 0.00% | −30.0% | Reduced |
| PFS Partners, LLC | 20,312 | $33.7K | 0.02% | +3,000+17.3% | Added |
| Westside Investment Management, Inc. | 20,350 | $33.8K | 0.01% | −3,600−15.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,415 | $33.9K | 0.00% | −568−2.7% | Reduced |
| Central Valley Advisors, LLC | 146,067 | $34.0K | 0.02% | 00.0% | Unchanged |
| Vanguard Capital Wealth Advisors | 20,500 | $34.0K | 0.02% | +20,500 | New |
| Captrust Financial Advisors | 20,524 | $34.1K | 0.00% | −51,786−71.6% | Reduced |