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 |
|---|---|---|---|---|---|
| SkyOak Wealth, LLC | 20,867 | $34.6K | 0.01% | 00.0% | Unchanged |
| National Asset Management, Inc. | 20,888 | $34.7K | 0.00% | −3,167−13.2% | Reduced |
| Symphony Financial Services, Inc. | 20,380 | $35.6K | 0.03% | +20,380 | New |
| KBC Group NV | 21,793 | $36.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 21,865 | $36.3K | 0.00% | −17,178−44.0% | Reduced |
| Pallas Capital Advisors LLC | 20,014 | $36.6K | 0.00% | +20,014 | New |
| Great Valley Advisor Group, Inc. | 22,652 | $37.6K | 0.00% | +2,050+10.0% | Added |
| Toronto Dominion Bank | 23,252 | $38.6K | 0.00% | +1,449+6.6% | Added |
| XTX Topco Ltd | 23,863 | $39.6K | 0.00% | −3,855−13.9% | Reduced |
| Gainplan LLC | 23,877 | $39.6K | 0.02% | −93,995−79.7% | Reduced |
| Prelude Capital Management, LLC | 23,903 | $39.7K | 0.00% | +12,757+114.5% | Added |
| Keebeck Alpha, LP | 23,903 | $39.7K | 0.03% | +12,757+114.5% | Added |
| Prospera Financial Services Inc | 23,984 | $39.8K | 0.00% | +7,400+44.6% | Added |
| HighPoint Advisor Group LLC | 20,070 | $40.0K | 0.00% | +249+1.3% | Added |
| The PNC Financial Services Group, Inc. | 25,333 | $42.1K | 0.00% | −3,095−10.9% | Reduced |
| Mercer Global Advisors Inc | 28,491 | $47.3K | 0.00% | +1,054+3.8% | Added |
| Barclays PLC | 29,147 | $48.4K | 0.00% | −137,781−82.5% | Reduced |
| Atria Wealth Solutions, Inc. | 30,765 | $51.1K | 0.00% | −3,300−9.7% | Reduced |
| SIG North Trading, ULC | 30,831 | $51.2K | 0.01% | −80,281−72.3% | Reduced |
| Wealth Management Associates, Inc. | 31,254 | $51.9K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 31,679 | $52.6K | 0.00% | −14,056−30.7% | Reduced |
| TD Waterhouse Canada Inc. | 31,880 | $53.4K | 0.00% | +5,894+22.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,480 | $53.9K | 0.00% | +11,577+55.4% | Added |
| Integrated Wealth Concepts LLC | 32,555 | $54.0K | 0.00% | +564+1.8% | Added |
| Wedbush Securities Inc | 33,483 | $56.0K | 0.00% | −1,000−2.9% | Reduced |
| SFMG, LLC | 33,854 | $56.2K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 35,861 | $59.5K | 0.01% | −807−2.2% | Reduced |
| Bogart Wealth, LLC | 36,226 | $60.1K | 0.00% | +34,000+1,527.4% | Added |
| Lake Street Financial LLC | 37,918 | $62.9K | 0.01% | +4,900+14.8% | Added |
| Relative Value Partners Group, LLC | 37,918 | $62.9K | 0.01% | +37,918 | New |
| Mariner, LLC | 38,489 | $63.9K | 0.00% | +1,236+3.3% | Added |
| Investment Management Corp of Ontario | 38,828 | $64.5K | 0.00% | +3,400+9.6% | Added |
| Steward Partners Investment Advisory, LLC | 38,915 | $64.6K | 0.00% | −39,416−50.3% | Reduced |
| Sanctuary Advisors, LLC | 36,664 | $65.3K | 0.00% | +36,664 | New |
| Institute for Wealth Management, LLC. | 40,158 | $66.7K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 40,150 | $67.0K | 0.00% | −971−2.4% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,121 | $71.4K | 0.00% | +10.0% | Added |
| McDonald Partners LLC | 43,190 | $71.7K | 0.02% | +500+1.2% | Added |
| Independent Advisor Alliance | 43,693 | $72.5K | 0.00% | +450+1.0% | Added |
| Advisory Services Network, LLC | 45,731 | $75.9K | 0.00% | +45,731 | New |
| Greenleaf Trust | 46,091 | $76.5K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 46,786 | $77.7K | 0.00% | +17,563+60.1% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $78.4K | 0.03% | 00.0% | Unchanged |
| McAdam, LLC | 48,379 | $80.3K | 0.00% | +118+0.2% | Added |
| Winton Group Ltd | 49,784 | $82.6K | 0.01% | +49,784 | New |
| Johnson Financial Group, Inc. | 50,000 | $83.0K | 0.00% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 50,000 | $83.0K | 0.03% | 00.0% | Unchanged |
| Estate Counselors, LLC | 50,000 | $83.0K | 0.01% | +50,000 | New |
| Wolverine Trading, LLC | 50,747 | $84.2K | 0.00% | +25,117+98.0% | Added |
| Kestra Private Wealth Services, LLC | 51,654 | $85.7K | 0.00% | +546+1.1% | Added |
| Newbridge Financial Services Group, Inc. | 52,067 | $86.4K | 0.03% | +18,423+54.8% | Added |
| Arkadios Wealth Advisors | 55,389 | $91.9K | 0.01% | +154+0.3% | Added |
| AdvisorNet Financial, Inc | 56,021 | $93.0K | 0.01% | +90+0.2% | Added |
| Emfo, LLC | 57,030 | $94.7K | 0.08% | 00.0% | Unchanged |
| State of Wyoming | 57,048 | $94.7K | 0.02% | −6,321−10.0% | Reduced |
| Mackenzie Financial Corp | 59,900 | $99.4K | 0.00% | −146,614−71.0% | Reduced |
| Adviser Investments LLC | 62,075 | $103.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 62,594 | $104.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 64,689 | $108.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 65,883 | $109.3K | 0.00% | +263+0.4% | Added |
| Stelac Advisory Services LLC | 66,894 | $111.0K | 0.05% | 00.0% | Unchanged |
| Garde Capital, Inc. | 69,355 | $115.0K | 0.01% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 76,501 | $127.0K | 0.03% | +29,501+62.8% | Added |
| Raymond James & Associates | 77,657 | $128.9K | 0.00% | +4,690+6.4% | Added |
| Algert Global LLC | 78,018 | $129.5K | 0.00% | +78,018 | New |
| Allworth Financial LP | 76,016 | $136.1K | 0.00% | +8,786+13.1% | Added |
| Verition Fund Management LLC | 84,820 | $140.8K | 0.00% | +55,400+188.3% | Added |
| Stratos Wealth Partners, LTD. | 87,257 | $144.8K | 0.00% | −5,683−6.1% | Reduced |
| Pictet Asset Management Holding SA | 93,189 | $154.7K | 0.00% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 93,200 | $154.7K | 0.00% | +40,090+75.5% | Added |
| Royal Bank of Canada | 95,929 | $159.0K | 0.00% | −19,239−16.7% | Reduced |
| Hilton Capital Management, LLC | 96,928 | $160.9K | 0.01% | +1,000+1.0% | Added |
| CIBC World Markets Inc. | 99,578 | $165.0K | 0.00% | +10,968+12.4% | Added |
| Platform Technology Partners | 100,000 | $166.0K | 0.06% | +100,000 | New |
| Lazard Asset Management LLC | 102,139 | $169.0K | 0.00% | +54,061+112.4% | Added |
| Princeton Global Asset Management LLC | 102,170 | $169.6K | 0.04% | 00.0% | Unchanged |
| Stifel Financial Corp | 102,812 | $170.7K | 0.00% | +15,774+18.1% | Added |
| Two Sigma Advisers, LP | 103,300 | $171.5K | 0.00% | −70,900−40.7% | Reduced |
| Creative Planning | 103,867 | $172.4K | 0.00% | −6,350−5.8% | Reduced |
| CapWealth Advisors, LLC | 108,960 | $180.9K | 0.02% | +18,960+21.1% | Added |
| Lombard Odier Asset Management (USA) Corp | 110,596 | $183.6K | 0.07% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $186.3K | 0.00% | −250.0% | Reduced |
| Virtu Financial LLC | 113,175 | $188.0K | 0.01% | −124,222−52.3% | Reduced |
| HighTower Advisors, LLC | 124,759 | $198.0K | 0.00% | +10,404+9.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 123,929 | $205.7K | 0.00% | −5,913−4.6% | Reduced |
| Millennium Management LLC | 126,499 | $210.0K | 0.00% | −272,089−68.3% | Reduced |
| BNP Paribas Arbitrage, SA | 128,667 | $213.6K | 0.00% | −979,404−88.4% | Reduced |
| Kestra Advisory Services, LLC | 133,428 | $221.5K | 0.00% | +37,440+39.0% | Added |
| Centaurus Financial, Inc. | 136,077 | $226.0K | 0.02% | +2,534+1.9% | Added |
| Cambridge Investment Research Advisors, Inc. | 145,706 | $242.0K | 0.00% | +14,910+11.4% | Added |
| CI Private Wealth, LLC | 145,830 | $242.1K | 0.00% | −260.0% | Reduced |
| Northstar Asset Management Inc | 149,886 | $248.8K | 0.06% | 00.0% | Unchanged |
| UBS Group AG | 150,717 | $250.2K | 0.00% | +31,402+26.3% | Added |
| Wells Fargo & Company | 152,267 | $252.8K | 0.00% | +9,915+7.0% | Added |
| PEAK6 Investments LLC | 152,722 | $253.5K | 0.01% | +152,722 | New |
| Blair William & Co | 153,733 | $255.2K | 0.00% | −560.0% | Reduced |
| Cetera Investment Advisers | 155,546 | $258.2K | 0.00% | +368+0.2% | Added |
| PFG Investments, LLC | 157,846 | $262.0K | 0.02% | +28,647+22.2% | Added |
| Marex Group plc | 161,904 | $268.8K | 0.01% | +42,479+35.6% | Added |
| Wealthfront Advisers LLC | 161,970 | $268.9K | 0.00% | +146,490+946.3% | Added |