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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 75,862 | $133.5K | 0.00% | −154−0.2% | Reduced |
| Change Path, LLC | 71,884 | $126.5K | 0.00% | +71,884 | New |
| Estate Counselors, LLC | 70,000 | $123.2K | 0.01% | +20,000+40.0% | Added |
| Garde Capital, Inc. | 69,355 | $122.0K | 0.01% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 68,974 | $121.4K | 0.00% | +9,074+15.1% | Added |
| Scotia Capital Inc. | 67,601 | $118.5K | 0.00% | +1,718+2.6% | Added |
| Stelac Advisory Services LLC | 66,894 | $117.7K | 0.05% | 00.0% | Unchanged |
| IFP Advisors, Inc | 64,339 | $113.2K | 0.00% | +62,298+3,052.3% | Added |
| Great West Life Assurance Co | 64,689 | $113.0K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 62,397 | $109.8K | 0.00% | +62,397 | New |
| Adviser Investments LLC | 62,075 | $109.3K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 60,393 | $106.3K | 0.01% | +10,609+21.3% | Added |
| AQR Capital Management LLC | 58,206 | $102.4K | 0.00% | +58,206 | New |
| State of Wyoming | 58,128 | $102.3K | 0.01% | +1,080+1.9% | Added |
| SIG North Trading, ULC | 57,471 | $101.1K | 0.03% | +26,640+86.4% | Added |
| AdvisorNet Financial, Inc | 55,931 | $98.4K | 0.01% | −90−0.2% | Reduced |
| Arkadios Wealth Advisors | 55,189 | $97.1K | 0.01% | −200−0.4% | Reduced |
| Kestra Private Wealth Services, LLC | 53,958 | $95.0K | 0.00% | +2,304+4.5% | Added |
| Newbridge Financial Services Group, Inc. | 51,567 | $90.8K | 0.03% | −500−1.0% | 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 |
| McAdam, LLC | 48,129 | $84.7K | 0.00% | −250−0.5% | Reduced |
| Deutsche Bank AG | 46,786 | $82.3K | 0.00% | 00.0% | Unchanged |
| Greenleaf Trust | 46,091 | $81.1K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 45,325 | $80.0K | 0.00% | +5,175+12.9% | Added |
| Mariner, LLC | 44,714 | $78.7K | 0.00% | +6,225+16.2% | Added |
| Marathon Trading Investment Management LLC | 44,600 | $78.5K | 0.04% | −31,901−41.7% | Reduced |
| Independent Advisor Alliance | 43,329 | $76.3K | 0.00% | −364−0.8% | Reduced |
| McDonald Partners LLC | 43,190 | $76.0K | 0.02% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,120 | $75.9K | 0.00% | −10.0% | Reduced |
| Advisory Services Network, LLC | 45,731 | $75.9K | 0.00% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 44,553 | $73.5K | 0.02% | 00.0% | Unchanged |
| Lake Street Financial LLC | 41,626 | $73.3K | 0.01% | +3,708+9.8% | Added |
| Institute for Wealth Management, LLC. | 40,158 | $70.7K | 0.01% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 40,057 | $70.5K | 0.01% | +4,196+11.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 39,819 | $70.1K | 0.00% | +7,339+22.6% | Added |
| Mercer Global Advisors Inc | 41,411 | $69.6K | 0.00% | +12,920+45.3% | Added |
| Stratos Wealth Advisors, LLC | 39,074 | $68.8K | 0.00% | +28,022+253.5% | Added |
| The PNC Financial Services Group, Inc. | 37,895 | $66.7K | 0.00% | +12,562+49.6% | Added |
| PEAK6 Investments LLC | 37,774 | $66.5K | 0.00% | −114,948−75.3% | Reduced |
| Investment Management Corp of Ontario | 37,428 | $65.9K | 0.00% | −1,400−3.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 36,365 | $64.0K | 0.00% | −2,550−6.6% | Reduced |
| Synovus Financial Corp | 36,092 | $63.5K | 0.00% | +23,046+176.7% | Added |
| Apollon Wealth Management, LLC | 35,881 | $63.2K | 0.00% | +35,881 | New |
| Two Sigma Securities, LLC | 35,709 | $62.8K | 0.00% | +35,709 | New |
| Bogart Wealth, LLC | 35,626 | $62.7K | 0.00% | −600−1.7% | Reduced |
| SFMG, LLC | 33,854 | $59.6K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 32,787 | $58.0K | 0.00% | −696−2.1% | Reduced |
| Wealth Management Associates, Inc. | 31,254 | $55.0K | 0.02% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 30,765 | $54.1K | 0.00% | 00.0% | Unchanged |
| Vestor Capital, LLC | 30,167 | $53.0K | 0.00% | +30,167 | New |
| Pallas Capital Advisors LLC | 31,646 | $51.9K | 0.00% | +11,632+58.1% | Added |
| Integrated Wealth Concepts LLC | 28,713 | $50.5K | 0.00% | −3,842−11.8% | Reduced |
| Prospera Financial Services Inc | 27,734 | $48.8K | 0.00% | +3,750+15.6% | Added |
| Capital Management Associates, Inc | 25,380 | $44.7K | 0.02% | +25,380 | New |
| Sanctuary Advisors, LLC | 32,439 | $43.5K | 0.00% | −4,225−11.5% | Reduced |
| Vista Capital Partners, Inc. | 24,074 | $42.4K | 0.00% | +24,074 | New |
| 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 |
| Great Valley Advisor Group, Inc. | 22,685 | $40.4K | 0.00% | +33+0.1% | Added |
| Gainplan LLC | 23,927 | $39.7K | 0.02% | +50+0.2% | Added |
| TD Waterhouse Canada Inc. | 23,223 | $39.0K | 0.00% | −8,657−27.2% | Reduced |
| KBC Group NV | 21,793 | $38.0K | 0.00% | 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 |
| SkyOak Wealth, LLC | 20,867 | $36.7K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 20,350 | $36.6K | 0.01% | 00.0% | Unchanged |
| Headlands Technologies LLC | 20,629 | $36.3K | 0.00% | +20,629 | New |
| Tower Research Capital LLC (TRC) | 20,550 | $36.2K | 0.00% | −11,129−35.1% | Reduced |
| Symphony Financial Services, Inc. | 20,380 | $35.9K | 0.03% | 00.0% | Unchanged |
| PFS Partners, LLC | 20,312 | $35.8K | 0.02% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 20,146 | $35.5K | 0.01% | +10,000+98.6% | Added |
| Sheaff Brock Investment Advisors, LLC | 20,003 | $35.2K | 0.00% | 00.0% | Unchanged |
| Jeppson Wealth Management, LLC | 20,000 | $35.2K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 20,088 | $34.7K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 18,594 | $32.7K | 0.00% | −173−0.9% | Reduced |
| HighPoint Advisor Group LLC | 19,649 | $32.2K | 0.00% | −421−2.1% | Reduced |
| Captrust Financial Advisors | 18,225 | $32.1K | 0.00% | −2,299−11.2% | Reduced |
| GDS Wealth Management | 18,026 | $31.7K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 17,894 | $31.5K | 0.00% | 00.0% | Unchanged |
| Signature Estate & Investment Advisors LLC | 17,392 | $30.6K | 0.00% | −96−0.5% | Reduced |
| Savant Capital, LLC | 17,147 | $30.2K | 0.00% | +500+3.0% | Added |
| Vanguard Capital Wealth Advisors | 17,000 | $29.9K | 0.03% | −3,500−17.1% | Reduced |
| SeaCrest Wealth Management, LLC | 16,952 | $29.8K | 0.00% | +5,700+50.7% | Added |
| Inceptionr LLC | 16,794 | $29.6K | 0.01% | −2,868−14.6% | Reduced |
| Two Sigma Investments, LP | 16,713 | $29.4K | 0.00% | +16,713 | New |
| Pensionmark Financial Group, LLC | 16,224 | $28.6K | 0.00% | +1,393+9.4% | Added |
| Northwestern Mutual Wealth Management Co | 15,880 | $27.9K | 0.00% | −4,535−22.2% | Reduced |
| Newman Dignan & Sheerar, Inc. | 16,150 | $27.9K | 0.01% | +16,150 | New |
| 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 |
| Finer Wealth Management, Inc. | 15,255 | $26.8K | 0.02% | −3,425−18.3% | Reduced |
| Merit Financial Group, LLC | 15,192 | $26.7K | 0.00% | −205−1.3% | Reduced |
| Moody National Bank Trust Division | 15,000 | $26.4K | 0.00% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 14,903 | $26.2K | 0.00% | −160−1.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 14,863 | $26.2K | 0.00% | +14,863 | New |
| Alliancebernstein L.P. | 14,710 | $25.9K | 0.00% | 00.0% | Unchanged |
| National Asset Management, Inc. | 14,569 | $25.5K | 0.00% | −6,319−30.3% | Reduced |
| GWM Advisors LLC | 14,270 | $25.1K | 0.00% | −4,293−23.1% | Reduced |