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 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 30,765 | $54.1K | 0.00% | 00.0% | Unchanged |
| Wealth Management Associates, Inc. | 31,254 | $55.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 32,787 | $58.0K | 0.00% | −696−2.1% | Reduced |
| SFMG, LLC | 33,854 | $59.6K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 35,626 | $62.7K | 0.00% | −600−1.7% | Reduced |
| Two Sigma Securities, LLC | 35,709 | $62.8K | 0.00% | +35,709 | New |
| Apollon Wealth Management, LLC | 35,881 | $63.2K | 0.00% | +35,881 | New |
| Synovus Financial Corp | 36,092 | $63.5K | 0.00% | +23,046+176.7% | Added |
| Steward Partners Investment Advisory, LLC | 36,365 | $64.0K | 0.00% | −2,550−6.6% | Reduced |
| Investment Management Corp of Ontario | 37,428 | $65.9K | 0.00% | −1,400−3.6% | Reduced |
| PEAK6 Investments LLC | 37,774 | $66.5K | 0.00% | −114,948−75.3% | Reduced |
| The PNC Financial Services Group, Inc. | 37,895 | $66.7K | 0.00% | +12,562+49.6% | Added |
| Stratos Wealth Advisors, LLC | 39,074 | $68.8K | 0.00% | +28,022+253.5% | Added |
| Mercer Global Advisors Inc | 41,411 | $69.6K | 0.00% | +12,920+45.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 39,819 | $70.1K | 0.00% | +7,339+22.6% | Added |
| Traynor Capital Management, Inc. | 40,057 | $70.5K | 0.01% | +4,196+11.7% | Added |
| Institute for Wealth Management, LLC. | 40,158 | $70.7K | 0.01% | 00.0% | Unchanged |
| Lake Street Financial LLC | 41,626 | $73.3K | 0.01% | +3,708+9.8% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $73.5K | 0.02% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 45,731 | $75.9K | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $75.9K | 0.00% | −10.0% | Reduced |
| McDonald Partners LLC | 43,190 | $76.0K | 0.02% | 00.0% | Unchanged |
| Independent Advisor Alliance | 43,329 | $76.3K | 0.00% | −364−0.8% | Reduced |
| Marathon Trading Investment Management LLC | 44,600 | $78.5K | 0.04% | −31,901−41.7% | Reduced |
| Mariner, LLC | 44,714 | $78.7K | 0.00% | +6,225+16.2% | Added |
| MML Investors Services, LLC | 45,325 | $80.0K | 0.00% | +5,175+12.9% | Added |
| Greenleaf Trust | 46,091 | $81.1K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 46,786 | $82.3K | 0.00% | 00.0% | Unchanged |
| McAdam, LLC | 48,129 | $84.7K | 0.00% | −250−0.5% | Reduced |
| Platform Technology Partners | 50,000 | $88.0K | 0.03% | −50,000−50.0% | Reduced |
| Johnson Financial Group, Inc. | 50,000 | $88.0K | 0.00% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 50,000 | $88.0K | 0.02% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 51,567 | $90.8K | 0.03% | −500−1.0% | Reduced |
| Kestra Private Wealth Services, LLC | 53,958 | $95.0K | 0.00% | +2,304+4.5% | Added |
| Arkadios Wealth Advisors | 55,189 | $97.1K | 0.01% | −200−0.4% | Reduced |
| AdvisorNet Financial, Inc | 55,931 | $98.4K | 0.01% | −90−0.2% | Reduced |
| SIG North Trading, ULC | 57,471 | $101.1K | 0.03% | +26,640+86.4% | Added |
| State of Wyoming | 58,128 | $102.3K | 0.01% | +1,080+1.9% | Added |
| AQR Capital Management LLC | 58,206 | $102.4K | 0.00% | +58,206 | New |
| Winton Group Ltd | 60,393 | $106.3K | 0.01% | +10,609+21.3% | Added |
| Adviser Investments LLC | 62,075 | $109.3K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 62,397 | $109.8K | 0.00% | +62,397 | New |
| Great West Life Assurance Co | 64,689 | $113.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 64,339 | $113.2K | 0.00% | +62,298+3,052.3% | Added |
| Stelac Advisory Services LLC | 66,894 | $117.7K | 0.05% | 00.0% | Unchanged |
| Scotia Capital Inc. | 67,601 | $118.5K | 0.00% | +1,718+2.6% | Added |
| Mackenzie Financial Corp | 68,974 | $121.4K | 0.00% | +9,074+15.1% | Added |
| Garde Capital, Inc. | 69,355 | $122.0K | 0.01% | 00.0% | Unchanged |
| Estate Counselors, LLC | 70,000 | $123.2K | 0.01% | +20,000+40.0% | Added |
| Change Path, LLC | 71,884 | $126.5K | 0.00% | +71,884 | New |
| Allworth Financial LP | 75,862 | $133.5K | 0.00% | −154−0.2% | Reduced |
| Raymond James & Associates | 76,492 | $134.6K | 0.00% | −1,165−1.5% | Reduced |
| Stifel Financial Corp | 81,018 | $142.6K | 0.00% | −21,794−21.2% | Reduced |
| Cubist Systematic Strategies, LLC | 88,245 | $155.3K | 0.00% | +88,245 | New |
| SG Americas Securities, LLC | 88,506 | $156.0K | 0.00% | −256,734−74.4% | Reduced |
| Two Sigma Advisers, LP | 90,700 | $159.6K | 0.00% | −12,600−12.2% | Reduced |
| Public Employees Retirement Association of Colorado | 93,445 | $164.0K | 0.00% | +30,851+49.3% | Added |
| CIBC World Markets Inc. | 94,321 | $166.0K | 0.00% | −5,257−5.3% | Reduced |
| Hilton Capital Management, LLC | 95,928 | $168.8K | 0.01% | −1,000−1.0% | Reduced |
| Avantax Advisory Services, Inc. | 99,016 | $174.3K | 0.00% | +5,816+6.2% | Added |
| Prentice Capital Management, LP | 100,000 | $176.0K | 0.39% | −1,291,616−92.8% | Reduced |
| Essex LLC | 105,800 | $186.2K | 0.04% | +85,800+429.0% | Added |
| 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 |
| HighTower Advisors, LLC | 113,405 | $190.0K | 0.00% | −11,354−9.1% | Reduced |
| CapWealth Advisors, LLC | 108,960 | $191.8K | 0.02% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 110,689 | $192.6K | 0.01% | +59,942+118.1% | Added |
| Pictet Asset Management Holding SA | 110,837 | $195.1K | 0.00% | +17,648+18.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $197.5K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 118,780 | $209.1K | 0.00% | −33,487−22.0% | Reduced |
| Cetera Investment Advisers | 122,855 | $216.2K | 0.00% | −32,691−21.0% | Reduced |
| Royal Bank of Canada | 126,413 | $222.0K | 0.00% | +30,484+31.8% | Added |
| Parallax Volatility Advisers, L.P. | 126,310 | $222.3K | 0.01% | +125,460+14,760.0% | Added |
| Stratos Wealth Partners, LTD. | 128,043 | $225.4K | 0.00% | +40,786+46.7% | Added |
| Toronto Dominion Bank | 128,923 | $226.9K | 0.00% | +105,671+454.5% | Added |
| Marex Group plc | 131,983 | $232.3K | 0.01% | −29,921−18.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 132,470 | $233.1K | 0.00% | +8,541+6.9% | Added |
| Kestra Advisory Services, LLC | 134,650 | $237.0K | 0.00% | +1,222+0.9% | Added |
| Centaurus Financial, Inc. | 136,077 | $239.0K | 0.02% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 138,555 | $244.0K | 0.00% | −7,151−4.9% | Reduced |
| Creative Planning | 141,921 | $249.8K | 0.00% | +38,054+36.6% | Added |
| Central Valley Advisors, LLC | 146,067 | $257.1K | 0.15% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 146,302 | $257.5K | 0.00% | −54,744−27.2% | Reduced |
| PFG Investments, LLC | 148,846 | $262.0K | 0.02% | −9,000−5.7% | Reduced |
| Northstar Asset Management Inc | 149,886 | $263.8K | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 153,733 | $270.6K | 0.00% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 161,857 | $284.9K | 0.00% | −113−0.1% | Reduced |
| Old Mission Capital LLC | 166,859 | $293.7K | 0.01% | −184,710−52.5% | Reduced |
| J.W. Cole Advisors, Inc. | 168,445 | $296.5K | 0.01% | −2,609−1.5% | Reduced |
| Deerfield Management Company, L.P. (Series C) | 176,942 | $311.4K | 0.00% | +176,942 | New |
| Private Advisor Group, LLC | 177,293 | $312.0K | 0.00% | −7,912−4.3% | Reduced |
| IMC-Chicago, LLC | 194,365 | $342.1K | 0.01% | +194,365 | New |
| Vontobel Holding Ltd. | 194,765 | $342.8K | 0.00% | −40,660−17.3% | Reduced |
| Signaturefd, LLC | 196,585 | $346.0K | 0.01% | +900+0.5% | Added |
| CI Private Wealth, LLC | 199,515 | $351.1K | 0.00% | +53,685+36.8% | Added |
| Lazard Asset Management LLC | 203,554 | $358.0K | 0.00% | +101,415+99.3% | Added |
| Barclays PLC | 204,144 | $359.3K | 0.00% | +174,997+600.4% | Added |
| Advisor Group Holdings, Inc. | 205,062 | $360.9K | 0.00% | −7,133−3.4% | Reduced |
| Janus Henderson Group PLC | 219,391 | $385.0K | 0.00% | 00.0% | Unchanged |
| Sculptor Capital LP | 232,500 | $409.2K | 0.01% | 00.0% | Unchanged |