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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 10,730 | $18.7K | 0.00% | +8,380+356.6% | Added |
| SeaCrest Wealth Management, LLC | 11,252 | $18.7K | 0.00% | +302+2.8% | Added |
| Mount Yale Investment Advisors, LLC | 11,100 | $18.4K | 0.00% | −131−1.2% | Reduced |
| Stratos Wealth Advisors, LLC | 11,052 | $18.3K | 0.00% | −490−4.2% | Reduced |
| Sigma Planning Corp | 10,951 | $18.2K | 0.00% | −53−0.5% | Reduced |
| Vista Private Wealth Partners. LLC | 10,700 | $17.8K | 0.01% | +10,700 | New |
| Thoroughbred Financial Services, LLC | 10,247 | $17.0K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 10,155 | $16.9K | 0.01% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 10,146 | $16.8K | 0.00% | +10,146 | New |
| 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,782 | $16.2K | 0.00% | −1,275−12.7% | Reduced |
| Barrett & Company, Inc. | 9,257 | $15.4K | 0.01% | −1,243−11.8% | Reduced |
| Moser Wealth Advisors, LLC | 8,381 | $13.9K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,400 | $12.3K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,704 | $11.1K | 0.00% | −2,000−23.0% | Reduced |
| CNB Bank | 6,646 | $11.0K | 0.01% | 00.0% | Unchanged |
| Halpern Financial, Inc. | 5,866 | $9.74K | 0.00% | 00.0% | Unchanged |
| Battery Global Advisors, LLC | 5,620 | $9.33K | 0.01% | +5,620 | New |
| International Assets Investment Management, LLC | 5,431 | $9.02K | 0.00% | +5,431 | New |
| 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 |
| Private Trust Co NA | 5,028 | $8.35K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,753 | $7.89K | 0.00% | −8−0.2% | Reduced |
| Concord Wealth Partners | 4,509 | $7.49K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,025 | $6.68K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,007 | $6.65K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 4,000 | $6.64K | 0.00% | +4,000 | New |
| CWM, LLC | 3,435 | $6.00K | 0.00% | +505+17.2% | Added |
| Jones Financial Companies LLLP | 3,514 | $5.83K | 0.00% | +2,489+242.8% | Added |
| Sunbelt Securities, Inc. | 3,406 | $5.65K | 0.00% | −26−0.8% | Reduced |
| Salem Investment Counselors Inc | 3,324 | $5.52K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 3,282 | $5.45K | 0.00% | +2,900+759.2% | Added |
| Pacifica Partners Inc. | 3,041 | $5.23K | 0.00% | −200−6.2% | Reduced |
| Harbour Investments, Inc. | 2,827 | $4.69K | 0.00% | −100−3.4% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 2,810 | $4.67K | 0.00% | −100−3.4% | Reduced |
| Highline Wealth Partners LLC | 2,765 | $4.59K | 0.00% | −1,467−34.7% | Reduced |
| TSFG, LLC | 2,594 | $4.00K | 0.00% | +419+19.3% | Added |
| Banque Cantonale Vaudoise | 2,010 | $4.00K | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 2,262 | $3.75K | 0.00% | +1,700+302.5% | Added |
| LRI Investments, LLC | 2,060 | $3.42K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 2,041 | $3.39K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| CoreCap Advisors, LLC | 1,777 | $2.95K | 0.00% | −125−6.6% | Reduced |
| Hoey Investments, Inc | 1,758 | $2.92K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,740 | $2.89K | 0.00% | 00.0% | Unchanged |
| 1832 Asset Management L.P. | 1,620 | $2.69K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,586 | $2.63K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 1,582 | $2.63K | 0.00% | −3,500−68.9% | Reduced |
| Jamison Private Wealth Management, Inc. | 1,464 | $2.43K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,286 | $2.13K | 0.00% | +1+0.1% | Added |
| Farther Finance Advisors, LLC | 1,243 | $2.09K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 1,500 | $2.00K | 0.00% | +1,000+200.0% | Added |
| Caldwell Sutter Capital, Inc. | 1,202 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,200 | $1.99K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,146 | $1.90K | 0.00% | +1,146 | New |
| Grayhawk Investment Strategies Inc. | 1,136 | $1.89K | 0.01% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,122 | $1.86K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 850 | $1.41K | 0.00% | −149,350−99.4% | Reduced |
| US Bancorp | 841 | $1.40K | 0.00% | −1,162−58.0% | Reduced |
| Huntington National Bank | 841 | $1.40K | 0.00% | −100−10.6% | Reduced |
| Studio Investment Management LLC | 838 | $1.39K | 0.00% | +838 | New |
| FinTrust Capital Advisors, LLC | 787 | $1.31K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 777 | $1.29K | 0.00% | +769+9,612.5% | Added |
| CarsonAllaria Wealth Management, Ltd. | 752 | $1.25K | 0.00% | 00.0% | Unchanged |
| RFP Financial Group LLC | 700 | $1.16K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 671 | $1.16K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 660 | $1.10K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 657 | $1.09K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 426 | $1.05K | 0.00% | +426 | New |
| RE Dickinson Investment Advisors, LLC | 586 | $973 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 583 | $968 | 0.00% | −25−4.1% | Reduced |
| Kelly Financial Services LLC | 563 | $935 | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 525 | $872 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 500 | $830 | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 493 | $819 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 442 | $734 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 425 | $706 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 281 | $694 | 0.00% | +281 | New |
| AllSquare Wealth Management LLC | 376 | $624 | 0.00% | −709−65.3% | Reduced |
| SOA Wealth Advisors, LLC. | 354 | $588 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 338 | $561 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 313 | $520 | 0.00% | 00.0% | Unchanged |
| Washington Trust Co | 305 | $506 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 300 | $498 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 300 | $498 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 280 | $465 | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 275 | $457 | 0.00% | +275 | New |
| Macroview Investment Management LLC | 260 | $432 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 249 | $413 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 245 | $407 | 0.00% | +245 | New |