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 |
|---|---|---|---|---|---|
| J.W. Cole Advisors, Inc. | 171,054 | $283.9K | 0.01% | +156,524+1,077.2% | Added |
| Private Advisor Group, LLC | 185,205 | $307.4K | 0.00% | +9,360+5.3% | Added |
| Cresset Asset Management, LLC | 193,007 | $320.4K | 0.00% | +86,268+80.8% | Added |
| Laffer Tengler Investments | 195,656 | $324.8K | 0.07% | 00.0% | Unchanged |
| Signaturefd, LLC | 195,685 | $324.8K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 201,046 | $333.7K | 0.00% | +30,230+17.7% | Added |
| Group One Trading, L.P. | 210,483 | $349.4K | 0.01% | −327,068−60.8% | Reduced |
| Advisor Group Holdings, Inc. | 212,195 | $352.2K | 0.00% | −25,709−10.8% | Reduced |
| Arizona State Retirement System | 216,693 | $359.7K | 0.00% | +9,171+4.4% | Added |
| Janus Henderson Group PLC | 219,391 | $365.3K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 232,500 | $385.9K | 0.01% | −19,300−7.7% | Reduced |
| Vontobel Holding Ltd. | 235,425 | $390.8K | 0.00% | −26,527−10.1% | Reduced |
| Evanson Asset Management, LLC | 262,798 | $436.2K | 0.03% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 267,000 | $443.2K | 0.02% | +175,000+190.2% | Added |
| Commonwealth Equity Services, LLC | 286,187 | $475.0K | 0.00% | −691−0.2% | Reduced |
| Baader Bank INC | 304,582 | $504.2K | 0.04% | +154,582+103.1% | Added |
| Bank of America Corp | 303,925 | $504.5K | 0.00% | +30,210+11.0% | Added |
| JPMorgan Chase & Co | 326,228 | $541.5K | 0.00% | −102,486−23.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 329,232 | $546.0K | 0.00% | +180,911+122.0% | Added |
| GTS Securities LLC | 330,093 | $548.0K | 0.01% | +23,900+7.8% | Added |
| Freestone Capital Holdings, LLC | 337,203 | $559.8K | 0.02% | −1,906−0.6% | Reduced |
| SG Americas Securities, LLC | 345,240 | $573.0K | 0.00% | +154,334+80.8% | Added |
| Old Mission Capital LLC | 351,569 | $583.6K | 0.02% | +121,685+52.9% | Added |
| Greenwich Wealth Management LLC | 354,900 | $589.0K | 0.04% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 377,703 | $627.0K | 0.00% | −23,921−6.0% | Reduced |
| LPL Financial LLC | 394,517 | $654.9K | 0.00% | +47,921+13.8% | Added |
| Goldman Sachs Group Inc | 401,276 | $666.1K | 0.00% | −1,292,229−76.3% | Reduced |
| British Columbia Investment Management Corp | 453,091 | $751.9K | 0.00% | −30,975−6.4% | Reduced |
| Alberta Investment Management Corp | 632,600 | $1.05M | 0.01% | 00.0% | Unchanged |
| Legal & General Group Plc | 635,319 | $1.05M | 0.00% | +17,544+2.8% | Added |
| Quinn Opportunity Partners LLC | 658,080 | $1.09M | 0.13% | +330,000+100.6% | Added |
| Manufacturers Life Insurance Company, The | 682,478 | $1.13M | 0.00% | +70,605+11.5% | Added |
| AdvisorShares Investments LLC | 674,900 | $1.13M | 0.20% | 00.0% | Unchanged |
| California State Teachers Retirement System | 698,934 | $1.16M | 0.00% | +19,944+2.9% | Added |
| Jane Street Group, LLC | 800,196 | $1.33M | 0.00% | −3,963,639−83.2% | Reduced |
| National Bank of Canada | 820,489 | $1.38M | 0.00% | −582,695−41.5% | Reduced |
| CIBC Asset Management Inc | 871,299 | $1.44M | 0.01% | +102,316+13.3% | Added |
| Northern Trust Corp | 1,095,081 | $1.82M | 0.00% | −34,887−3.1% | Reduced |
| Penserra Capital Management LLC | 1,214,084 | $2.02M | 0.03% | +45,300+3.9% | Added |
| Simplex Trading, LLC | 1,237,893 | $2.05M | 0.07% | +1,053,944+573.0% | Added |
| D. E. Shaw & Co., Inc. | 1,248,408 | $2.07M | 0.00% | +911,589+270.6% | Added |
| TD Asset Management Inc | 1,373,045 | $2.28M | 0.00% | +103,207+8.1% | Added |
| Prentice Capital Management, LP | 1,391,616 | $2.31M | 5.43% | +1,391,616 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 1,450,200 | $2.41M | 0.01% | +1,420,700+4,815.9% | Added |
| Swiss National Bank | 1,522,338 | $2.53M | 0.00% | +31,400+2.1% | Added |
| UBS Asset Management Americas Inc | 1,570,369 | $2.61M | 0.00% | +1,149,666+273.3% | Added |
| Dimensional Fund Advisors LP | 1,683,212 | $2.79M | 0.00% | −352,974−17.3% | Reduced |
| State Street Corp | 1,873,259 | $3.11M | 0.00% | +121,505+6.9% | Added |
| Invesco Ltd. | 2,038,003 | $3.38M | 0.00% | +78,394+4.0% | Added |
| HRT Financial LP | 2,145,532 | $3.56M | 0.02% | +1,749,200+441.3% | Added |
| Bank of Montreal | 2,169,100 | $3.62M | 0.00% | +354,878+19.6% | Added |
| Aristeia Capital LLC | 2,436,913 | $4.05M | 0.15% | +2,352,903+2,800.7% | Added |
| BlackRock Inc. | 2,438,415 | $4.05M | 0.00% | −97,571−3.8% | Reduced |
| Geode Capital Management, LLC | 2,090,701 | $4.26M | 0.00% | +329,832+18.7% | Added |
| Highbridge Capital Management LLC | 2,983,900 | $4.95M | 0.20% | +2,983,900 | New |
| Vanguard Group Inc | 3,648,245 | $6.06M | 0.00% | +123,085+3.5% | Added |
| Morgan Stanley | 4,733,136 | $7.86M | 0.00% | +2,080,647+78.4% | Added |
| Susquehanna International Group, LLP | 8,384,374 | $13.9M | 0.02% | +511,793+6.5% | Added |
| Toroso Investments, LLC | 11,012,420 | $18.3M | 0.25% | +334,992+3.1% | Added |
| Strategic Investment Solutions, Inc. | 700 | – | – | +700 | New |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,457,548−100.0% | Sold out |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −2,679,532−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −2,390,418−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,784,287−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −289,081−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −203,643−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −187,718−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −164,540−100.0% | Sold out |
| Sassicaia Capital Advisers LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −107,187−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −96,553−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −95,736−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −87,398−100.0% | Sold out |
| SpiderRock Advisors, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Change Path, LLC | 0 | $0 | 0.00% | −66,925−100.0% | Sold out |
| MYDA Advisors LLC | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −54,800−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,244−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −30,451−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −23,087−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −29,500−100.0% | Sold out |
| Pacific Sun Financial Corp | 0 | $0 | 0.00% | −19,066−100.0% | Sold out |
| Omers Administration Corp | 0 | $0 | 0.00% | −14,300−100.0% | Sold out |
| Cedar Brook Financial Partners, LLC | 0 | $0 | 0.00% | −12,884−100.0% | Sold out |
| Redhawk Wealth Advisors, Inc. | 0 | $0 | 0.00% | −12,621−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −11,536−100.0% | Sold out |
| Cornerstone Wealth Management, LLC | 0 | $0 | 0.00% | −11,433−100.0% | Sold out |
| Sutton Place Investors LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −1,895−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −794−100.0% | Sold out |
| Raleigh Capital Management Inc. | 0 | $0 | 0.00% | −525−100.0% | Sold out |
| Future Financial Wealth Managment LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| FRG Family Wealth Advisors LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Old Point Trust & Financial Services N A | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Sanctuary Wealth Management, L.L.C. | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Vima LLC | 0 | $0 | 0.00% | −177−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Fernwood Investment Management, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |