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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 64,689 | $108.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 62,594 | $104.0K | 0.00% | 00.0% | Unchanged |
| Adviser Investments LLC | 62,075 | $103.0K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 59,900 | $99.4K | 0.00% | −146,614−71.0% | Reduced |
| State of Wyoming | 57,048 | $94.7K | 0.02% | −6,321−10.0% | Reduced |
| Emfo, LLC | 57,030 | $94.7K | 0.08% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 56,021 | $93.0K | 0.01% | +90+0.2% | Added |
| Arkadios Wealth Advisors | 55,389 | $91.9K | 0.01% | +154+0.3% | Added |
| Newbridge Financial Services Group, Inc. | 52,067 | $86.4K | 0.03% | +18,423+54.8% | Added |
| Kestra Private Wealth Services, LLC | 51,654 | $85.7K | 0.00% | +546+1.1% | Added |
| Wolverine Trading, LLC | 50,747 | $84.2K | 0.00% | +25,117+98.0% | Added |
| 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 |
| Winton Group Ltd | 49,784 | $82.6K | 0.01% | +49,784 | New |
| McAdam, LLC | 48,379 | $80.3K | 0.00% | +118+0.2% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $78.4K | 0.03% | 00.0% | Unchanged |
| Deutsche Bank AG | 46,786 | $77.7K | 0.00% | +17,563+60.1% | Added |
| Greenleaf Trust | 46,091 | $76.5K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 45,731 | $75.9K | 0.00% | +45,731 | New |
| Independent Advisor Alliance | 43,693 | $72.5K | 0.00% | +450+1.0% | Added |
| McDonald Partners LLC | 43,190 | $71.7K | 0.02% | +500+1.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,121 | $71.4K | 0.00% | +10.0% | Added |
| MML Investors Services, LLC | 40,150 | $67.0K | 0.00% | −971−2.4% | Reduced |
| Institute for Wealth Management, LLC. | 40,158 | $66.7K | 0.01% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 36,664 | $65.3K | 0.00% | +36,664 | New |
| Steward Partners Investment Advisory, LLC | 38,915 | $64.6K | 0.00% | −39,416−50.3% | Reduced |
| Investment Management Corp of Ontario | 38,828 | $64.5K | 0.00% | +3,400+9.6% | Added |
| Mariner, LLC | 38,489 | $63.9K | 0.00% | +1,236+3.3% | 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 |
| Bogart Wealth, LLC | 36,226 | $60.1K | 0.00% | +34,000+1,527.4% | Added |
| Traynor Capital Management, Inc. | 35,861 | $59.5K | 0.01% | −807−2.2% | Reduced |
| SFMG, LLC | 33,854 | $56.2K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 33,483 | $56.0K | 0.00% | −1,000−2.9% | Reduced |
| Integrated Wealth Concepts LLC | 32,555 | $54.0K | 0.00% | +564+1.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 32,480 | $53.9K | 0.00% | +11,577+55.4% | Added |
| TD Waterhouse Canada Inc. | 31,880 | $53.4K | 0.00% | +5,894+22.7% | Added |
| Tower Research Capital LLC (TRC) | 31,679 | $52.6K | 0.00% | −14,056−30.7% | Reduced |
| Wealth Management Associates, Inc. | 31,254 | $51.9K | 0.02% | 00.0% | Unchanged |
| SIG North Trading, ULC | 30,831 | $51.2K | 0.01% | −80,281−72.3% | Reduced |
| Atria Wealth Solutions, Inc. | 30,765 | $51.1K | 0.00% | −3,300−9.7% | Reduced |
| Barclays PLC | 29,147 | $48.4K | 0.00% | −137,781−82.5% | Reduced |
| Mercer Global Advisors Inc | 28,491 | $47.3K | 0.00% | +1,054+3.8% | Added |
| The PNC Financial Services Group, Inc. | 25,333 | $42.1K | 0.00% | −3,095−10.9% | Reduced |
| HighPoint Advisor Group LLC | 20,070 | $40.0K | 0.00% | +249+1.3% | Added |
| Prospera Financial Services Inc | 23,984 | $39.8K | 0.00% | +7,400+44.6% | Added |
| 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 |
| Gainplan LLC | 23,877 | $39.6K | 0.02% | −93,995−79.7% | Reduced |
| XTX Topco Ltd | 23,863 | $39.6K | 0.00% | −3,855−13.9% | Reduced |
| Toronto Dominion Bank | 23,252 | $38.6K | 0.00% | +1,449+6.6% | Added |
| Great Valley Advisor Group, Inc. | 22,652 | $37.6K | 0.00% | +2,050+10.0% | Added |
| Pallas Capital Advisors LLC | 20,014 | $36.6K | 0.00% | +20,014 | New |
| Engineers Gate Manager LP | 21,865 | $36.3K | 0.00% | −17,178−44.0% | Reduced |
| KBC Group NV | 21,793 | $36.0K | 0.00% | 00.0% | Unchanged |
| Symphony Financial Services, Inc. | 20,380 | $35.6K | 0.03% | +20,380 | New |
| National Asset Management, Inc. | 20,888 | $34.7K | 0.00% | −3,167−13.2% | Reduced |
| SkyOak Wealth, LLC | 20,867 | $34.6K | 0.01% | 00.0% | Unchanged |
| Captrust Financial Advisors | 20,524 | $34.1K | 0.00% | −51,786−71.6% | Reduced |
| Vanguard Capital Wealth Advisors | 20,500 | $34.0K | 0.02% | +20,500 | New |
| Central Valley Advisors, LLC | 146,067 | $34.0K | 0.02% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,415 | $33.9K | 0.00% | −568−2.7% | Reduced |
| Westside Investment Management, Inc. | 20,350 | $33.8K | 0.01% | −3,600−15.0% | Reduced |
| PFS Partners, LLC | 20,312 | $33.7K | 0.02% | +3,000+17.3% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,003 | $33.2K | 0.00% | −30.0% | Reduced |
| Essex LLC | 20,000 | $33.2K | 0.01% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 20,000 | $33.2K | 0.01% | +20,000 | New |
| Valeo Financial Advisors, LLC | 20,088 | $32.8K | 0.00% | +875+4.6% | Added |
| Inceptionr LLC | 19,662 | $32.6K | 0.01% | +8,496+76.1% | Added |
| Sound Income Strategies, LLC | 19,137 | $31.8K | 0.00% | +19,117+95,585.0% | Added |
| Rhumbline Advisers | 19,038 | $31.6K | 0.00% | −758−3.8% | Reduced |
| Independent Financial Group, LLC | 18,767 | $31.2K | 0.00% | +300+1.6% | Added |
| Finer Wealth Management, Inc. | 18,680 | $31.0K | 0.02% | +18,680 | New |
| GWM Advisors LLC | 18,563 | $30.8K | 0.00% | +3,894+26.5% | Added |
| GDS Wealth Management | 18,026 | $29.9K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 17,894 | $29.7K | 0.00% | −24−0.1% | Reduced |
| Signature Estate & Investment Advisors LLC | 17,488 | $29.0K | 0.00% | +17,488 | New |
| MMCAP International Inc. SPC | 17,067 | $28.3K | 0.00% | +17,067 | New |
| Savant Capital, LLC | 16,647 | $27.6K | 0.00% | +16,647 | New |
| Prospect Financial Services LLC | 15,774 | $26.2K | 0.02% | +15,774 | New |
| Arete Wealth Advisors, LLC | 15,688 | $26.0K | 0.00% | +15,688 | New |
| Merit Financial Group, LLC | 15,397 | $25.6K | 0.00% | +75+0.5% | Added |
| HBK Sorce Advisory LLC | 15,063 | $25.0K | 0.00% | +197+1.3% | Added |
| Teacher Retirement System of Texas | 14,995 | $25.0K | 0.00% | −4,183−21.8% | Reduced |
| Balyasny Asset Management LLC | 15,032 | $25.0K | 0.00% | −1,329−8.1% | Reduced |
| 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 |
| Pensionmark Financial Group, LLC | 14,831 | $24.6K | 0.00% | +14,831 | New |
| Alliancebernstein L.P. | 14,710 | $24.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 14,188 | $23.6K | 0.00% | +14,188 | New |
| Janney Montgomery Scott LLC | 13,677 | $23.0K | 0.00% | −3,685−21.2% | Reduced |
| Cerity Partners LLC | 13,116 | $21.8K | 0.00% | −382−2.8% | Reduced |
| IHT Wealth Management, LLC | 13,051 | $21.7K | 0.00% | −470−3.5% | Reduced |
| Synovus Financial Corp | 13,046 | $21.7K | 0.00% | +2,000+18.1% | Added |
| Grassi Investment Management | 12,180 | $20.0K | 0.00% | +500+4.3% | Added |
| Neuberger Berman Group LLC | 12,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 11,745 | $19.5K | 0.00% | 00.0% | Unchanged |
| 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 |