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 |
|---|---|---|---|---|---|
| Centerpoint Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 2 | $3 | 0.00% | 00.0% | Unchanged |
| American Capital Advisory, LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Tidemark, LLC | 2 | $4 | 0.00% | 00.0% | Unchanged |
| Reston Wealth Management LLC | 2 | $4 | 0.00% | +2 | New |
| Atwood & Palmer Inc | 4 | $8 | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 5 | $9 | 0.00% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 10 | $17 | 0.00% | 00.0% | Unchanged |
| Painted Porch Advisors LLC | 10 | $18 | 0.00% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 13 | $23 | 0.00% | 00.0% | Unchanged |
| Islay Capital Management, LLC | 15 | $26 | 0.00% | 00.0% | Unchanged |
| Voisard Asset Management Group, Inc. | 15 | $27 | 0.00% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 16 | $28 | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 20 | $35 | 0.00% | −19,117−99.9% | Reduced |
| Assetmark, Inc | 20 | $35 | 0.00% | +12+150.0% | Added |
| Mowery & Schoenfeld Wealth Management, LLC | 25 | $44 | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 33 | $58 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 44 | $77 | 0.00% | −797−94.8% | Reduced |
| Private Wealth Management Group, LLC | 50 | $88 | 0.00% | 00.0% | Unchanged |
| Creative Financial Designs Inc | 56 | $99 | 0.00% | −57−50.4% | Reduced |
| Trust Co of Vermont | 60 | $106 | 0.00% | +60 | New |
| Armstrong Advisory Group, Inc | 70 | $124 | 0.00% | 00.0% | Unchanged |
| Game Plan Financial Advisors, LLC | 72 | $127 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 73 | $128 | 0.00% | 00.0% | Unchanged |
| Christopher J. Hasenberg, Inc | 83 | $137 | 0.00% | +83 | New |
| Ameritas Investment Partners, Inc. | 83 | $146 | 0.00% | 00.0% | Unchanged |
| City State Bank | 84 | $148 | 0.00% | −85−50.3% | Reduced |
| Proequities, Inc. | 88 | $154 | 0.00% | 00.0% | Unchanged |
| MB, Levis & Associates, LLC | 90 | $158 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 91 | $160 | 0.00% | −30−24.8% | Reduced |
| Cornerstone Planning Group LLC | 98 | $168 | 0.00% | 00.0% | Unchanged |
| Main Street Group, LTD | 96 | $169 | 0.00% | 00.0% | Unchanged |
| ORG Partners LLC | 98 | $172 | 0.00% | −8−7.5% | Reduced |
| Continuum Advisory, LLC | 125 | $173 | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 100 | $176 | 0.00% | 00.0% | Unchanged |
| POM Investment Strategies, LLC | 100 | $176 | 0.00% | 00.0% | Unchanged |
| Hilltop National Bank | 100 | $176 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 101 | $178 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 119 | $209 | 0.00% | −1,658−93.3% | Reduced |
| Central Trust Co | 120 | $212 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 125 | $220 | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 135 | $238 | 0.00% | +135 | New |
| Wiser Advisor Group LLC | 137 | $241 | 0.00% | 00.0% | Unchanged |
| NCP Inc. | 142 | $250 | 0.00% | 00.0% | Unchanged |
| Rocky Mountain Advisers, LLC | 154 | $271 | 0.00% | +154 | New |
| Prestige Wealth Management Group LLC | 161 | $284 | 0.00% | 00.0% | Unchanged |
| Wolff Wiese Magana LLC | 167 | $294 | 0.00% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 178 | $313 | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 182 | $321 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 183 | $322 | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 190 | $334 | 0.00% | −18,848−99.0% | Reduced |
| Naples Money Management LLC | 200 | $352 | 0.00% | 00.0% | Unchanged |
| Clear Point Advisors Inc. | 200 | $352 | 0.00% | 00.0% | Unchanged |
| Flaharty Asset Management, LLC | 200 | $352 | 0.00% | +200 | New |
| Sandy Spring Bank | 201 | $354 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 207 | $364 | 0.00% | −1,375−86.9% | Reduced |
| Piscataqua Savings Bank | 210 | $367 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 209 | $368 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 245 | $431 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 260 | $458 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 281 | $466 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 280 | $493 | 0.00% | 00.0% | Unchanged |
| Albion Financial Group | 300 | $528 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 300 | $528 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 338 | $595 | 0.00% | 00.0% | Unchanged |
| Birchbrook, Inc. | 343 | $604 | 0.00% | −150−30.4% | Reduced |
| Strategic Investment Solutions, Inc. | 350 | $616 | 0.00% | −350−50.0% | Reduced |
| SOA Wealth Advisors, LLC. | 354 | $623 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 376 | $662 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 402 | $708 | 0.00% | −800−66.6% | Reduced |
| WR Wealth Planners, LLC | 425 | $748 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 442 | $778 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 500 | $880 | 0.00% | 00.0% | Unchanged |
| Future Financial Wealth Managment LLC | 500 | $880 | 0.00% | +500 | New |
| Tortoise Investment Management, LLC | 525 | $924 | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 572 | $1.01K | 0.00% | −180−23.9% | Reduced |
| Rise Advisors, LLC | 583 | $1.03K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 671 | $1.06K | 0.00% | 00.0% | Unchanged |
| Cape Investment Advisory, Inc. | 660 | $1.16K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 722 | $1.27K | 0.00% | −119−14.1% | Reduced |
| Parallel Advisors, LLC | 732 | $1.29K | 0.00% | +419+133.9% | Added |
| Hollencrest Capital Management | 777 | $1.37K | 0.00% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 787 | $1.39K | 0.00% | 00.0% | Unchanged |
| Planning Capital Management Corp | 908 | $1.60K | 0.00% | +251+38.2% | Added |
| Bryn Mawr Trust Co | 1,000 | $1.76K | 0.00% | +1,000 | New |
| Citigroup Inc | 1,072 | $1.89K | 0.00% | +1,070+53,500.0% | Added |
| Bartlett & Co. Wealth Management LLC | 1,122 | $1.98K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,369 | $2.00K | 0.00% | −623−31.3% | Reduced |
| Householder Group Estate & Retirement Specialist, LLC | 1,500 | $2.00K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,146 | $2.02K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,200 | $2.11K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,243 | $2.19K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,286 | $2.26K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,464 | $2.58K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,586 | $2.79K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,586 | $2.79K | 0.00% | +1,000+170.6% | Added |
| LRI Investments, LLC | 2,060 | $2.84K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,758 | $2.92K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,741 | $3.06K | 0.00% | +1+0.1% | Added |