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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 14,233 | $25.1K | 0.00% | +45+0.3% | Added |
| Jones Financial Companies LLLP | 14,055 | $24.5K | 0.00% | +10,541+300.0% | Added |
| Bleakley Financial Group, LLC | 13,016 | $22.9K | 0.00% | +1,668+14.7% | Added |
| Neuberger Berman Group LLC | 12,529 | $22.1K | 0.00% | +529+4.4% | Added |
| Grassi Investment Management | 12,180 | $21.0K | 0.00% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 11,163 | $19.6K | 0.00% | +11,163 | New |
| Strategic Blueprint, LLC | 11,013 | $19.4K | 0.00% | +11,013 | New |
| Sigma Planning Corp | 10,920 | $19.2K | 0.00% | −31−0.3% | Reduced |
| Optiver Holding B.V. | 10,394 | $18.3K | 0.00% | +10,394 | New |
| Thoroughbred Financial Services, LLC | 10,247 | $18.0K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 10,155 | $17.9K | 0.01% | 00.0% | Unchanged |
| 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,244 | $17.2K | 0.00% | −538−6.1% | Reduced |
| Barrett & Company, Inc. | 9,257 | $16.3K | 0.01% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 8,381 | $14.8K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,704 | $11.8K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $11.7K | 0.01% | 00.0% | Unchanged |
| Battery Global Advisors, LLC | 6,148 | $10.8K | 0.01% | +528+9.4% | Added |
| AlphaMark Advisors, LLC | 5,624 | $10.0K | 0.00% | +350+6.6% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $9.00K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 5,028 | $8.85K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 5,000 | $8.80K | 0.00% | +1,000+25.0% | Added |
| Spire Wealth Management | 4,753 | $8.37K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 4,635 | $8.16K | 0.00% | +628+15.7% | Added |
| Concord Wealth Partners | 4,509 | $7.94K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,025 | $7.08K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 3,125 | $6.00K | 0.00% | −310−9.0% | Reduced |
| Sunbelt Securities, Inc. | 3,406 | $6.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,324 | $5.85K | 0.00% | 00.0% | Unchanged |
| Reuter James Wealth Management, LLC | 3,140 | $5.53K | 0.00% | +3,140 | New |
| Jaffetilchin Investment Partners, LLC | 3,110 | $5.47K | 0.00% | +3,110 | New |
| Pacifica Partners Inc. | 3,041 | $5.36K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,835 | $4.99K | 0.00% | +8+0.3% | Added |
| Oliver Lagore Vanvalin Investment Group | 2,810 | $4.95K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 3,313 | $4.77K | 0.00% | +31+0.9% | Added |
| Highline Wealth Partners LLC | 2,520 | $4.43K | 0.00% | −245−8.9% | Reduced |
| Glass Jacobson Investment Advisors llc | 2,500 | $4.40K | 0.00% | +500+25.0% | Added |
| Halpern Financial, Inc. | 2,514 | $4.22K | 0.00% | −3,352−57.1% | Reduced |
| Oarsman Capital, Inc. | 2,357 | $4.15K | 0.00% | +2,357 | New |
| CIBC Private Wealth Group, LLC | 2,350 | $4.14K | 0.00% | −8,380−78.1% | 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 |
| Princeton Global Asset Management LLC | 2,150 | $3.78K | 0.00% | −100,020−97.9% | 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 |
| Archer Investment Corp | 1,981 | $3.49K | 0.00% | −281−12.4% | Reduced |
| HHM Wealth Advisors, LLC | 1,741 | $3.06K | 0.00% | +1+0.1% | Added |
| Hoey Investments, Inc | 1,758 | $2.92K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,060 | $2.84K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,586 | $2.79K | 0.00% | +1,000+170.6% | Added |
| Geneos Wealth Management Inc. | 1,586 | $2.79K | 0.00% | 00.0% | Unchanged |
| Jamison Private Wealth Management, Inc. | 1,464 | $2.58K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 1,286 | $2.26K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,243 | $2.19K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,200 | $2.11K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,146 | $2.02K | 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 |
| Bartlett & Co. Wealth Management LLC | 1,122 | $1.98K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 1,072 | $1.89K | 0.00% | +1,070+53,500.0% | Added |
| Bryn Mawr Trust Co | 1,000 | $1.76K | 0.00% | +1,000 | New |
| Planning Capital Management Corp | 908 | $1.60K | 0.00% | +251+38.2% | Added |
| FinTrust Capital Advisors, LLC | 787 | $1.39K | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 777 | $1.37K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 732 | $1.29K | 0.00% | +419+133.9% | Added |
| Huntington National Bank | 722 | $1.27K | 0.00% | −119−14.1% | Reduced |
| Cape Investment Advisory, Inc. | 660 | $1.16K | 0.00% | 00.0% | Unchanged |
| Kozak & Associates, Inc. | 671 | $1.06K | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 583 | $1.03K | 0.00% | 00.0% | Unchanged |
| CarsonAllaria Wealth Management, Ltd. | 572 | $1.01K | 0.00% | −180−23.9% | Reduced |
| Tortoise Investment Management, LLC | 525 | $924 | 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 |
| Comerica Bank | 442 | $778 | 0.00% | 00.0% | Unchanged |
| WR Wealth Planners, LLC | 425 | $748 | 0.00% | 00.0% | Unchanged |
| Caldwell Sutter Capital, Inc. | 402 | $708 | 0.00% | −800−66.6% | Reduced |
| AllSquare Wealth Management LLC | 376 | $662 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 354 | $623 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 350 | $616 | 0.00% | −350−50.0% | Reduced |
| Birchbrook, Inc. | 343 | $604 | 0.00% | −150−30.4% | Reduced |
| Larson Financial Group LLC | 338 | $595 | 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 |
| Investors Research Corp | 280 | $493 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 281 | $466 | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 260 | $458 | 0.00% | 00.0% | Unchanged |
| Horizon Financial Services, LLC | 245 | $431 | 0.00% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 209 | $368 | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 210 | $367 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 207 | $364 | 0.00% | −1,375−86.9% | Reduced |
| Sandy Spring Bank | 201 | $354 | 0.00% | 00.0% | Unchanged |
| 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 |
| Rhumbline Advisers | 190 | $334 | 0.00% | −18,848−99.0% | Reduced |