Tilray Brands, Inc.

TLRY

Exchange: Nasdaq
Industry: Medicinal Chemicals & Botanical Products
SEC CIK: 0001731348

SEC filings (opens in a new tab)

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.

Institutional holdersQ2 2024: 360 institutions

Value heldQ2 2024: $137.1M

Institutions holding TLRY and their total value by quarter
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.

Institutions holding TLRY in Q2 2024
Institution	Shares	Value	% of portfolio	Change in shares	Action
Plante Moran Financial Advisors, LLC	209	$347	0.00%	00.0%	Unchanged
Piscataqua Savings Bank	210	$346	0.00%	00.0%	Unchanged
Naples Money Management LLC	200	$336	0.00%	00.0%	Unchanged
Sandy Spring Bank	201	$334	0.00%	00.0%	Unchanged
Clear Point Advisors Inc.	200	$332	0.00%	00.0%	Unchanged
Glen Eagle Advisors, LLC	183	$304	0.00%	00.0%	Unchanged
Bell Investment Advisors, Inc	182	$303	0.00%	00.0%	Unchanged
Beacon Capital Management, LLC	178	$295	0.00%	00.0%	Unchanged
City State Bank	169	$281	0.00%	+169	New
Wolff Wiese Magana LLC	167	$278	0.00%	00.0%	Unchanged
Prestige Wealth Management Group LLC	161	$268	0.00%	00.0%	Unchanged
NCP Inc.	142	$236	0.00%	00.0%	Unchanged
Wiser Advisor Group LLC	137	$227	0.00%	00.0%	Unchanged
Continuum Advisory, LLC	125	$208	0.00%	00.0%	Unchanged
SRS Capital Advisors, Inc.	125	$208	0.00%	+67+115.5%	Added
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	121	$200	0.00%	−2,514−95.4%	Reduced
Central Trust Co	120	$200	0.00%	00.0%	Unchanged
Creative Financial Designs Inc	113	$188	0.00%	+41+56.9%	Added
ORG Partners LLC	106	$177	0.00%	+106	New
Cornerstone Planning Group LLC	98	$170	0.00%	−286−74.5%	Reduced
Rothschild Investment LLC	101	$168	0.00%	00.0%	Unchanged
POM Investment Strategies, LLC	100	$166	0.00%	00.0%	Unchanged
Hilltop National Bank	100	$166	0.00%	00.0%	Unchanged
Asset Dedication, LLC	100	$166	0.00%	+100	New
Redwood Wealth Management Group, LLC	100	$166	0.00%	+100	New
Main Street Group, LTD	96	$161	0.00%	00.0%	Unchanged
Triad Wealth Partners, LLC	94	$156	0.00%	+94	New
MB, Levis & Associates, LLC	90	$149	0.00%	00.0%	Unchanged
Proequities, Inc.	88	$146	0.00%	00.0%	Unchanged
Ameritas Investment Partners, Inc.	83	$138	0.00%	00.0%	Unchanged
Chris Bulman Inc	81	$134	0.00%	+81	New
Aspire Private Capital, LLC	73	$121	0.00%	00.0%	Unchanged
Game Plan Financial Advisors, LLC	72	$119	0.00%	00.0%	Unchanged
Armstrong Advisory Group, Inc	70	$117	0.00%	00.0%	Unchanged
Private Wealth Management Group, LLC	50	$83	0.00%	00.0%	Unchanged
PSI Advisors, LLC	33	$55	0.00%	00.0%	Unchanged
Private Ocean, LLC	30	$50	0.00%	+30	New
Mowery & Schoenfeld Wealth Management, LLC	25	$42	0.00%	00.0%	Unchanged
Signature Resources Capital Management, LLC	17	$28	0.00%	00.0%	Unchanged
McIlrath & Eck, LLC	16	$27	0.00%	00.0%	Unchanged
Voisard Asset Management Group, Inc.	15	$25	0.00%	00.0%	Unchanged
Islay Capital Management, LLC	15	$25	0.00%	00.0%	Unchanged
GPS Wealth Strategies Group, LLC	13	$22	0.00%	00.0%	Unchanged
Baldwin Brothers Inc	13	$22	0.00%	+13	New
Fifth Third Bancorp	12	$20	0.00%	+12	New
Coppell Advisory Solutions LLC	10	$17	0.00%	+10	New
Painted Porch Advisors LLC	10	$17	0.00%	+10	New
Assetmark, Inc	8	$13	0.00%	+8	New
Tucker Asset Management LLC	6	$10	0.00%	00.0%	Unchanged
Mascoma Wealth Management LLC	5	$8	0.00%	00.0%	Unchanged
Atwood & Palmer Inc	4	$7	0.00%	00.0%	Unchanged
American Capital Advisory, LLC	2	$5	0.00%	00.0%	Unchanged
Bear Mountain Capital, Inc.	2	$4	0.00%	00.0%	Unchanged
Citigroup Inc	2	$3	0.00%	−157,824−100.0%	Reduced
Tidemark, LLC	2	$3	0.00%	00.0%	Unchanged
Ridgewood Investments LLC	2	$3	0.00%	+2	New
Financial Management Professionals, Inc.	167	$0	0.00%	00.0%	Unchanged
Centerpoint Advisors, LLC	5	$0	0.00%	00.0%	Unchanged
FNY Investment Advisers, LLC	160	$0	0.00%	00.0%	Unchanged
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