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 |
|---|---|---|---|---|---|
| Archer Investment Corp | 1,981 | $3.49K | 0.00% | −281−12.4% | Reduced |
| Colonial Trust Advisors | 2,000 | $3.52K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,000 | $3.52K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 2,000 | $3.52K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 2,150 | $3.78K | 0.00% | −100,020−97.9% | Reduced |
| TSFG, LLC | 2,387 | $4.00K | 0.00% | −207−8.0% | Reduced |
| NBC Securities, Inc. | 2,287 | $4.00K | 0.00% | +287+14.4% | Added |
| CIBC Private Wealth Group, LLC | 2,350 | $4.14K | 0.00% | −8,380−78.1% | Reduced |
| Oarsman Capital, Inc. | 2,357 | $4.15K | 0.00% | +2,357 | New |
| Halpern Financial, Inc. | 2,514 | $4.22K | 0.00% | −3,352−57.1% | Reduced |
| Glass Jacobson Investment Advisors llc | 2,500 | $4.40K | 0.00% | +500+25.0% | Added |
| Highline Wealth Partners LLC | 2,520 | $4.43K | 0.00% | −245−8.9% | Reduced |
| Caitlin John, LLC | 3,313 | $4.77K | 0.00% | +31+0.9% | Added |
| Oliver Lagore Vanvalin Investment Group | 2,810 | $4.95K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,835 | $4.99K | 0.00% | +8+0.3% | Added |
| Pacifica Partners Inc. | 3,041 | $5.36K | 0.00% | 00.0% | Unchanged |
| Jaffetilchin Investment Partners, LLC | 3,110 | $5.47K | 0.00% | +3,110 | New |
| Reuter James Wealth Management, LLC | 3,140 | $5.53K | 0.00% | +3,140 | New |
| Salem Investment Counselors Inc | 3,324 | $5.85K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,406 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,125 | $6.00K | 0.00% | −310−9.0% | Reduced |
| Clearstead Advisors, LLC | 4,025 | $7.08K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 4,509 | $7.94K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,635 | $8.16K | 0.00% | +628+15.7% | Added |
| Spire Wealth Management | 4,753 | $8.37K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 5,000 | $8.80K | 0.00% | +1,000+25.0% | Added |
| Private Trust Co NA | 5,028 | $8.85K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $9.00K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 5,624 | $10.0K | 0.00% | +350+6.6% | Added |
| Battery Global Advisors, LLC | 6,148 | $10.8K | 0.01% | +528+9.4% | Added |
| CNB Bank | 6,646 | $11.7K | 0.01% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,704 | $11.8K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 8,381 | $14.8K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 9,257 | $16.3K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 8,244 | $17.2K | 0.00% | −538−6.1% | Reduced |
| LS Investment Advisors, LLC | 10,000 | $17.6K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 10,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| Three Bridge Wealth Advisors, LLC | 10,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| Taylor Financial Group, Inc. | 10,000 | $17.6K | 0.01% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 10,155 | $17.9K | 0.01% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 10,247 | $18.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 10,394 | $18.3K | 0.00% | +10,394 | New |
| Sigma Planning Corp | 10,920 | $19.2K | 0.00% | −31−0.3% | Reduced |
| Strategic Blueprint, LLC | 11,013 | $19.4K | 0.00% | +11,013 | New |
| Sequoia Financial Advisors, LLC | 11,163 | $19.6K | 0.00% | +11,163 | New |
| Grassi Investment Management | 12,180 | $21.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 12,529 | $22.1K | 0.00% | +529+4.4% | Added |
| Bleakley Financial Group, LLC | 13,016 | $22.9K | 0.00% | +1,668+14.7% | Added |
| Jones Financial Companies LLLP | 14,055 | $24.5K | 0.00% | +10,541+300.0% | Added |
| Pathstone Holdings, LLC | 14,233 | $25.1K | 0.00% | +45+0.3% | Added |
| GWM Advisors LLC | 14,270 | $25.1K | 0.00% | −4,293−23.1% | Reduced |
| National Asset Management, Inc. | 14,569 | $25.5K | 0.00% | −6,319−30.3% | Reduced |
| Alliancebernstein L.P. | 14,710 | $25.9K | 0.00% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 14,863 | $26.2K | 0.00% | +14,863 | New |
| HBK Sorce Advisory LLC | 14,903 | $26.2K | 0.00% | −160−1.1% | Reduced |
| Moody National Bank Trust Division | 15,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 15,192 | $26.7K | 0.00% | −205−1.3% | Reduced |
| Finer Wealth Management, Inc. | 15,255 | $26.8K | 0.02% | −3,425−18.3% | Reduced |
| Arete Wealth Advisors, LLC | 15,321 | $27.0K | 0.00% | −367−2.3% | Reduced |
| Janney Montgomery Scott LLC | 15,509 | $27.0K | 0.00% | +1,832+13.4% | Added |
| Newman Dignan & Sheerar, Inc. | 16,150 | $27.9K | 0.01% | +16,150 | New |
| Northwestern Mutual Wealth Management Co | 15,880 | $27.9K | 0.00% | −4,535−22.2% | Reduced |
| Pensionmark Financial Group, LLC | 16,224 | $28.6K | 0.00% | +1,393+9.4% | Added |
| Two Sigma Investments, LP | 16,713 | $29.4K | 0.00% | +16,713 | New |
| Inceptionr LLC | 16,794 | $29.6K | 0.01% | −2,868−14.6% | Reduced |
| SeaCrest Wealth Management, LLC | 16,952 | $29.8K | 0.00% | +5,700+50.7% | Added |
| Vanguard Capital Wealth Advisors | 17,000 | $29.9K | 0.03% | −3,500−17.1% | Reduced |
| Savant Capital, LLC | 17,147 | $30.2K | 0.00% | +500+3.0% | Added |
| Signature Estate & Investment Advisors LLC | 17,392 | $30.6K | 0.00% | −96−0.5% | Reduced |
| Brighton Jones LLC | 17,894 | $31.5K | 0.00% | 00.0% | Unchanged |
| GDS Wealth Management | 18,026 | $31.7K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 18,225 | $32.1K | 0.00% | −2,299−11.2% | Reduced |
| HighPoint Advisor Group LLC | 19,649 | $32.2K | 0.00% | −421−2.1% | Reduced |
| Independent Financial Group, LLC | 18,594 | $32.7K | 0.00% | −173−0.9% | Reduced |
| Valeo Financial Advisors, LLC | 20,088 | $34.7K | 0.00% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 20,000 | $35.2K | 0.01% | 00.0% | Unchanged |
| Sheaff Brock Investment Advisors, LLC | 20,003 | $35.2K | 0.00% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 20,146 | $35.5K | 0.01% | +10,000+98.6% | Added |
| PFS Partners, LLC | 20,312 | $35.8K | 0.02% | 00.0% | Unchanged |
| Symphony Financial Services, Inc. | 20,380 | $35.9K | 0.03% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20,550 | $36.2K | 0.00% | −11,129−35.1% | Reduced |
| Headlands Technologies LLC | 20,629 | $36.3K | 0.00% | +20,629 | New |
| Westside Investment Management, Inc. | 20,350 | $36.6K | 0.01% | 00.0% | Unchanged |
| SkyOak Wealth, LLC | 20,867 | $36.7K | 0.01% | 00.0% | Unchanged |
| Colony Group, LLC | 20,900 | $36.8K | 0.00% | +20,900 | New |
| Schonfeld Strategic Advisors LLC | 20,900 | $36.8K | 0.00% | +20,900 | New |
| KBC Group NV | 21,793 | $38.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 23,223 | $39.0K | 0.00% | −8,657−27.2% | Reduced |
| Gainplan LLC | 23,927 | $39.7K | 0.02% | +50+0.2% | Added |
| Great Valley Advisor Group, Inc. | 22,685 | $40.4K | 0.00% | +33+0.1% | Added |
| Prelude Capital Management, LLC | 23,903 | $42.1K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 23,903 | $42.1K | 0.03% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 24,074 | $42.4K | 0.00% | +24,074 | New |
| Sanctuary Advisors, LLC | 32,439 | $43.5K | 0.00% | −4,225−11.5% | Reduced |
| Capital Management Associates, Inc | 25,380 | $44.7K | 0.02% | +25,380 | New |
| Prospera Financial Services Inc | 27,734 | $48.8K | 0.00% | +3,750+15.6% | Added |
| Integrated Wealth Concepts LLC | 28,713 | $50.5K | 0.00% | −3,842−11.8% | Reduced |
| Pallas Capital Advisors LLC | 31,646 | $51.9K | 0.00% | +11,632+58.1% | Added |
| Vestor Capital, LLC | 30,167 | $53.0K | 0.00% | +30,167 | New |