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 |
|---|---|---|---|---|---|
| Cresset Asset Management, LLC | 233,680 | $411.3K | 0.00% | +40,673+21.1% | Added |
| Arizona State Retirement System | 237,794 | $418.5K | 0.00% | +21,101+9.7% | Added |
| Commonwealth Equity Services, LLC | 255,156 | $449.0K | 0.00% | −31,031−10.8% | Reduced |
| Evanson Asset Management, LLC | 262,798 | $462.5K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 281,504 | $495.4K | 0.04% | +257,641+1,079.7% | Added |
| LPL Financial LLC | 303,117 | $533.5K | 0.00% | −91,400−23.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 304,330 | $534.2K | 0.00% | −24,902−7.6% | Reduced |
| Baader Bank INC | 325,937 | $560.7K | 0.05% | +21,355+7.0% | Added |
| Freestone Capital Holdings, LLC | 347,203 | $611.1K | 0.02% | +10,000+3.0% | Added |
| Bank of America Corp | 350,374 | $616.7K | 0.00% | +46,449+15.3% | Added |
| UBS Group AG | 353,529 | $622.2K | 0.00% | +202,812+134.6% | Added |
| Greenwich Wealth Management LLC | 354,640 | $624.0K | 0.04% | −260−0.1% | Reduced |
| British Columbia Investment Management Corp | 409,066 | $719.8K | 0.00% | −44,025−9.7% | Reduced |
| State of Wisconsin Investment Board | 413,555 | $727.9K | 0.00% | +35,852+9.5% | Added |
| Alberta Investment Management Corp | 422,800 | $744.9K | 0.01% | −209,800−33.2% | Reduced |
| JPMorgan Chase & Co | 432,031 | $760.4K | 0.00% | +105,803+32.4% | Added |
| GTS Securities LLC | 449,984 | $792.0K | 0.02% | +119,891+36.3% | Added |
| Group One Trading, L.P. | 453,489 | $798.1K | 0.03% | +243,006+115.5% | Added |
| Goldman Sachs Group Inc | 474,500 | $835.1K | 0.00% | +73,224+18.2% | Added |
| D. E. Shaw & Co., Inc. | 561,947 | $989.0K | 0.00% | −686,461−55.0% | Reduced |
| AdvisorShares Investments LLC | 574,900 | $1.01M | 0.19% | −100,000−14.8% | Reduced |
| Legal & General Group Plc | 635,319 | $1.12M | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 715,672 | $1.26M | 0.00% | +33,194+4.9% | Added |
| California State Teachers Retirement System | 720,969 | $1.27M | 0.00% | +22,035+3.2% | Added |
| Point72 Asset Management, L.P. | 765,922 | $1.35M | 0.00% | +765,922 | New |
| Quinn Opportunity Partners LLC | 778,080 | $1.37M | 0.14% | +120,000+18.2% | Added |
| CIBC Asset Management Inc | 908,098 | $1.60M | 0.01% | +36,799+4.2% | Added |
| National Bank of Canada | 1,047,580 | $1.84M | 0.00% | +227,091+27.7% | Added |
| Northern Trust Corp | 1,116,695 | $1.97M | 0.00% | +21,614+2.0% | Added |
| Penserra Capital Management LLC | 1,132,544 | $1.99M | 0.04% | −81,540−6.7% | Reduced |
| Jane Street Group, LLC | 1,384,291 | $2.44M | 0.00% | +584,095+73.0% | Added |
| HRT Financial LP | 1,397,604 | $2.46M | 0.01% | −747,928−34.9% | Reduced |
| Dimensional Fund Advisors LP | 1,403,366 | $2.47M | 0.00% | −279,846−16.6% | Reduced |
| TD Asset Management Inc | 1,432,437 | $2.49M | 0.00% | +59,392+4.3% | Added |
| Simplex Trading, LLC | 1,483,701 | $2.61M | 0.09% | +245,808+19.9% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,487,500 | $2.62M | 0.01% | +37,300+2.6% | Added |
| Swiss National Bank | 1,612,038 | $2.84M | 0.00% | +89,700+5.9% | Added |
| UBS Asset Management Americas Inc | 1,677,899 | $2.95M | 0.00% | +107,530+6.8% | Added |
| BNP Paribas Arbitrage, SA | 1,819,494 | $3.20M | 0.00% | +1,690,827+1,314.1% | Added |
| Citadel Advisors LLC | 1,851,375 | $3.26M | 0.00% | +1,851,375 | New |
| State Street Corp | 1,961,338 | $3.45M | 0.00% | +88,079+4.7% | Added |
| Invesco Ltd. | 2,046,923 | $3.60M | 0.00% | +8,920+0.4% | Added |
| Bank of Montreal | 2,176,506 | $3.79M | 0.00% | +7,406+0.3% | Added |
| Aristeia Capital LLC | 2,436,913 | $4.29M | 0.15% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 2,002,540 | $4.35M | 0.00% | −88,161−4.2% | Reduced |
| BlackRock, Inc. | 2,647,763 | $4.66M | 0.00% | +2,647,763 | New |
| Vanguard Group Inc | 3,901,855 | $6.87M | 0.00% | +253,610+7.0% | Added |
| Highbridge Capital Management LLC | 5,191,000 | $9.14M | 0.35% | +2,207,100+74.0% | Added |
| Susquehanna International Group, LLP | 7,648,613 | $13.5M | 0.02% | −735,761−8.8% | Reduced |
| Toroso Investments, LLC | 9,706,178 | $17.1M | 0.19% | −1,306,242−11.9% | Reduced |
| Morgan Stanley | 10,037,851 | $17.7M | 0.00% | +5,304,715+112.1% | Added |
| International Assets Investment Management, LLC | 23,639 | – | – | +18,208+335.3% | Added |
| Laffer Tengler Investments | 0 | $0 | 0.00% | −195,656−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −126,499−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −113,175−100.0% | Sold out |
| Lombard Odier Asset Management (USA) Corp | 0 | $0 | 0.00% | −110,596−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −78,018−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,865−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −17,067−100.0% | Sold out |
| Prospect Financial Services LLC | 0 | $0 | 0.00% | −15,774−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −14,995−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −15,032−100.0% | Sold out |
| WealthTrust Axiom LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −13,116−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,051−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −11,745−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −11,348−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −10,700−100.0% | Sold out |
| Coastal Investment Advisors, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Brown Wealth Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,010−100.0% | Sold out |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −1,620−100.0% | Sold out |
| Grayhawk Investment Strategies Inc. | 0 | $0 | 0.00% | −1,136−100.0% | Sold out |
| Studio Investment Management LLC | 0 | $0 | 0.00% | −838−100.0% | Sold out |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −700−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −426−100.0% | Sold out |
| Kelly Financial Services LLC | 0 | $0 | 0.00% | −563−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −305−100.0% | Sold out |
| Performa Ltd (US), LLC | 0 | $0 | 0.00% | −275−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Triad Wealth Partners, LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Chris Bulman Inc | 0 | $0 | 0.00% | −81−100.0% | Sold out |
| Signature Resources Capital Management, LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Tucker Asset Management LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Financial Management Professionals, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Emfo, LLC | – | – | – | – | Not filed |
| Relative Value Partners Group, LLC | – | – | – | – | Not filed |
| Private Ocean, LLC | – | – | – | – | Not filed |