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, Q3 2024
Institutional positions in Tilray Brands, Inc. as of Sep 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
- 352
- −4 vs. Q2 2024
- Shares held
- 91.6M
- +11.9M (+15.0%) vs. Q2 2024
- Total value
- $161.8M
- +$28.9M (+21.8%) vs. Q2 2024
- New holders
- 34
- 93 more added
- Sold out
- 38
- 90 more reduced
4 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 10,037,851 | $17.7M | 0.00% | +5,304,715+112.1% | Added |
| Toroso Investments, LLC | 9,706,178 | $17.1M | 0.19% | −1,306,242−11.9% | Reduced |
| Susquehanna International Group, LLP | 7,648,613 | $13.5M | 0.02% | −735,761−8.8% | Reduced |
| Highbridge Capital Management LLC | 5,191,000 | $9.14M | 0.35% | +2,207,100+74.0% | Added |
| Vanguard Group Inc | 3,901,855 | $6.87M | 0.00% | +253,610+7.0% | Added |
| BlackRock, Inc. | 2,647,763 | $4.66M | 0.00% | +2,647,763 | New |
| Geode Capital Management, LLC | 2,002,540 | $4.35M | 0.00% | −88,161−4.2% | Reduced |
| Aristeia Capital LLC | 2,436,913 | $4.29M | 0.15% | 00.0% | Unchanged |
| Bank of Montreal | 2,176,506 | $3.79M | 0.00% | +7,406+0.3% | Added |
| Invesco Ltd. | 2,046,923 | $3.60M | 0.00% | +8,920+0.4% | Added |
| State Street Corp | 1,961,338 | $3.45M | 0.00% | +88,079+4.7% | Added |
| Citadel Advisors LLC | 1,851,375 | $3.26M | 0.00% | +1,851,375 | New |
| BNP Paribas Arbitrage, SA | 1,819,494 | $3.20M | 0.00% | +1,690,827+1,314.1% | Added |
| UBS Asset Management Americas Inc | 1,677,899 | $2.95M | 0.00% | +107,530+6.8% | Added |
| Swiss National Bank | 1,612,038 | $2.84M | 0.00% | +89,700+5.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,487,500 | $2.62M | 0.01% | +37,300+2.6% | Added |
| Simplex Trading, LLC | 1,483,701 | $2.61M | 0.09% | +245,808+19.9% | Added |
| TD Asset Management Inc | 1,432,437 | $2.49M | 0.00% | +59,392+4.3% | Added |
| Dimensional Fund Advisors LP | 1,403,366 | $2.47M | 0.00% | −279,846−16.6% | Reduced |
| HRT Financial LP | 1,397,604 | $2.46M | 0.01% | −747,928−34.9% | Reduced |
| Jane Street Group, LLC | 1,384,291 | $2.44M | 0.00% | +584,095+73.0% | Added |
| Penserra Capital Management LLC | 1,132,544 | $1.99M | 0.04% | −81,540−6.7% | Reduced |
| Northern Trust Corp | 1,116,695 | $1.97M | 0.00% | +21,614+2.0% | Added |
| National Bank of Canada | 1,047,580 | $1.84M | 0.00% | +227,091+27.7% | Added |
| CIBC Asset Management Inc | 908,098 | $1.60M | 0.01% | +36,799+4.2% | Added |
| Quinn Opportunity Partners LLC | 778,080 | $1.37M | 0.14% | +120,000+18.2% | Added |
| Point72 Asset Management, L.P. | 765,922 | $1.35M | 0.00% | +765,922 | New |
| California State Teachers Retirement System | 720,969 | $1.27M | 0.00% | +22,035+3.2% | Added |
| Manufacturers Life Insurance Company, The | 715,672 | $1.26M | 0.00% | +33,194+4.9% | Added |
| Legal & General Group Plc | 635,319 | $1.12M | 0.00% | 00.0% | Unchanged |
| AdvisorShares Investments LLC | 574,900 | $1.01M | 0.19% | −100,000−14.8% | Reduced |
| D. E. Shaw & Co., Inc. | 561,947 | $989.0K | 0.00% | −686,461−55.0% | Reduced |
| Goldman Sachs Group Inc | 474,500 | $835.1K | 0.00% | +73,224+18.2% | Added |
| Group One Trading, L.P. | 453,489 | $798.1K | 0.03% | +243,006+115.5% | Added |
| GTS Securities LLC | 449,984 | $792.0K | 0.02% | +119,891+36.3% | Added |
| JPMorgan Chase & Co | 432,031 | $760.4K | 0.00% | +105,803+32.4% | Added |
| Alberta Investment Management Corp | 422,800 | $744.9K | 0.01% | −209,800−33.2% | Reduced |
| State of Wisconsin Investment Board | 413,555 | $727.9K | 0.00% | +35,852+9.5% | Added |
| British Columbia Investment Management Corp | 409,066 | $719.8K | 0.00% | −44,025−9.7% | Reduced |
| Greenwich Wealth Management LLC | 354,640 | $624.0K | 0.04% | −260−0.1% | Reduced |
| UBS Group AG | 353,529 | $622.2K | 0.00% | +202,812+134.6% | Added |
| Bank of America Corp | 350,374 | $616.7K | 0.00% | +46,449+15.3% | Added |
| Freestone Capital Holdings, LLC | 347,203 | $611.1K | 0.02% | +10,000+3.0% | Added |
| Baader Bank INC | 325,937 | $560.7K | 0.05% | +21,355+7.0% | Added |
| Federation des caisses Desjardins du Quebec | 304,330 | $534.2K | 0.00% | −24,902−7.6% | Reduced |
| LPL Financial LLC | 303,117 | $533.5K | 0.00% | −91,400−23.2% | Reduced |
| XTX Topco Ltd | 281,504 | $495.4K | 0.04% | +257,641+1,079.7% | Added |
| Evanson Asset Management, LLC | 262,798 | $462.5K | 0.03% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 255,156 | $449.0K | 0.00% | −31,031−10.8% | Reduced |
| Arizona State Retirement System | 237,794 | $418.5K | 0.00% | +21,101+9.7% | Added |
| Cresset Asset Management, LLC | 233,680 | $411.3K | 0.00% | +40,673+21.1% | Added |
| Sculptor Capital LP | 232,500 | $409.2K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 219,391 | $385.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 205,062 | $360.9K | 0.00% | −7,133−3.4% | Reduced |
| Barclays PLC | 204,144 | $359.3K | 0.00% | +174,997+600.4% | Added |
| Lazard Asset Management LLC | 203,554 | $358.0K | 0.00% | +101,415+99.3% | Added |
| CI Private Wealth, LLC | 199,515 | $351.1K | 0.00% | +53,685+36.8% | Added |
| Signaturefd, LLC | 196,585 | $346.0K | 0.01% | +900+0.5% | Added |
| Vontobel Holding Ltd. | 194,765 | $342.8K | 0.00% | −40,660−17.3% | Reduced |
| IMC-Chicago, LLC | 194,365 | $342.1K | 0.01% | +194,365 | New |
| Private Advisor Group, LLC | 177,293 | $312.0K | 0.00% | −7,912−4.3% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 176,942 | $311.4K | 0.00% | +176,942 | New |
| J.W. Cole Advisors, Inc. | 168,445 | $296.5K | 0.01% | −2,609−1.5% | Reduced |
| Old Mission Capital LLC | 166,859 | $293.7K | 0.01% | −184,710−52.5% | Reduced |
| Wealthfront Advisers LLC | 161,857 | $284.9K | 0.00% | −113−0.1% | Reduced |
| Blair William & Co | 153,733 | $270.6K | 0.00% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 149,886 | $263.8K | 0.06% | 00.0% | Unchanged |
| PFG Investments, LLC | 148,846 | $262.0K | 0.02% | −9,000−5.7% | Reduced |
| Ameriprise Financial Inc | 146,302 | $257.5K | 0.00% | −54,744−27.2% | Reduced |
| Central Valley Advisors, LLC | 146,067 | $257.1K | 0.15% | 00.0% | Unchanged |
| Creative Planning | 141,921 | $249.8K | 0.00% | +38,054+36.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 138,555 | $244.0K | 0.00% | −7,151−4.9% | Reduced |
| Centaurus Financial, Inc. | 136,077 | $239.0K | 0.02% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 134,650 | $237.0K | 0.00% | +1,222+0.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 132,470 | $233.1K | 0.00% | +8,541+6.9% | Added |
| Marex Group plc | 131,983 | $232.3K | 0.01% | −29,921−18.5% | Reduced |
| Toronto Dominion Bank | 128,923 | $226.9K | 0.00% | +105,671+454.5% | Added |
| Stratos Wealth Partners, LTD. | 128,043 | $225.4K | 0.00% | +40,786+46.7% | Added |
| Parallax Volatility Advisers, L.P. | 126,310 | $222.3K | 0.01% | +125,460+14,760.0% | Added |
| Royal Bank of Canada | 126,413 | $222.0K | 0.00% | +30,484+31.8% | Added |
| Cetera Investment Advisers | 122,855 | $216.2K | 0.00% | −32,691−21.0% | Reduced |
| Wells Fargo & Company | 118,780 | $209.1K | 0.00% | −33,487−22.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $197.5K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 110,837 | $195.1K | 0.00% | +17,648+18.9% | Added |
| Wolverine Trading, LLC | 110,689 | $192.6K | 0.01% | +59,942+118.1% | Added |
| CapWealth Advisors, LLC | 108,960 | $191.8K | 0.02% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 113,405 | $190.0K | 0.00% | −11,354−9.1% | Reduced |
| DeepCurrents Investment Group LLC | 107,416 | $189.1K | 0.01% | −159,584−59.8% | Reduced |
| Verition Fund Management LLC | 107,416 | $189.1K | 0.00% | +22,596+26.6% | Added |
| Essex LLC | 105,800 | $186.2K | 0.04% | +85,800+429.0% | Added |
| Prentice Capital Management, LP | 100,000 | $176.0K | 0.39% | −1,291,616−92.8% | Reduced |
| Avantax Advisory Services, Inc. | 99,016 | $174.3K | 0.00% | +5,816+6.2% | Added |
| Hilton Capital Management, LLC | 95,928 | $168.8K | 0.01% | −1,000−1.0% | Reduced |
| CIBC World Markets Inc. | 94,321 | $166.0K | 0.00% | −5,257−5.3% | Reduced |
| Public Employees Retirement Association of Colorado | 93,445 | $164.0K | 0.00% | +30,851+49.3% | Added |
| Two Sigma Advisers, LP | 90,700 | $159.6K | 0.00% | −12,600−12.2% | Reduced |
| SG Americas Securities, LLC | 88,506 | $156.0K | 0.00% | −256,734−74.4% | Reduced |
| Cubist Systematic Strategies, LLC | 88,245 | $155.3K | 0.00% | +88,245 | New |
| Stifel Financial Corp | 81,018 | $142.6K | 0.00% | −21,794−21.2% | Reduced |
| Raymond James & Associates | 76,492 | $134.6K | 0.00% | −1,165−1.5% | Reduced |