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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.

Institutional holdersQ3 2024: 352 institutions
Q1 2021: 260 institutionsQ2 2021: 361 institutionsQ3 2021: 367 institutionsQ4 2021: 381 institutionsQ1 2022: 371 institutionsQ2 2022: 356 institutionsQ3 2022: 349 institutionsQ4 2022: 362 institutionsQ1 2023: 354 institutionsQ2 2023: 339 institutionsQ3 2023: 357 institutionsQ4 2023: 358 institutionsQ1 2024: 360 institutionsQ2 2024: 360 institutionsQ3 2024: 352 institutionsQ4 2024: 356 institutionsQ1 2025: 333 institutionsQ2 2025: 317 institutionsQ3 2025: 335 institutionsQ4 2025: 221 institutionsQ1 2026: 212 institutionsQ2 2026: 237 institutions
Value heldQ3 2024: $161.8M
Q1 2021: $715.3MQ2 2021: $927.3MQ3 2021: $641.7MQ4 2021: $489.9MQ1 2022: $497.6MQ2 2022: $205.9MQ3 2022: $197.4MQ4 2022: $162.6MQ1 2023: $156.4MQ2 2023: $85.1MQ3 2023: $217.6MQ4 2023: $162.0MQ1 2024: $211.9MQ2 2024: $137.1MQ3 2024: $161.8MQ4 2024: $134.9MQ1 2025: $60.8MQ2 2025: $42.4MQ3 2025: $211.1MQ4 2025: $100.9MQ1 2026: $67.6MQ2 2026: $62.6M
Institutions holding TLRY and their total value by quarter
QuarterHoldersValue
Q2 2026237$62.6M
Q1 2026212$67.6M
Q4 2025221$100.9M
Q3 2025335$211.1M
Q2 2025317$42.4M
Q1 2025333$60.8M
Q4 2024356$134.9M
Q3 2024352$161.8M
Q2 2024360$137.1M
Q1 2024360$211.9M
Q4 2023358$162.0M
Q3 2023357$217.6M
Q2 2023339$85.1M
Q1 2023354$156.4M
Q4 2022362$162.6M
Q3 2022349$197.4M
Q2 2022356$205.9M
Q1 2022371$497.6M
Q4 2021381$489.9M
Q3 2021367$641.7M
Q2 2021361$927.3M
Q1 2021260$715.3M

Institutions, Q3 2024

Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q2 2024.

Institutions holding TLRY in Q3 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Glen Eagle Advisors, LLC183$3220.00%00.0%Unchanged
Bell Investment Advisors, Inc182$3210.00%00.0%Unchanged
Beacon Capital Management, LLC178$3130.00%00.0%Unchanged
Wolff Wiese Magana LLC167$2940.00%00.0%Unchanged
Prestige Wealth Management Group LLC161$2840.00%00.0%Unchanged
Rocky Mountain Advisers, LLC154$2710.00%+154New
NCP Inc.142$2500.00%00.0%Unchanged
Wiser Advisor Group LLC137$2410.00%00.0%Unchanged
Capital Performance Advisors LLP135$2380.00%+135New
SRS Capital Advisors, Inc.125$2200.00%00.0%Unchanged
Central Trust Co120$2120.00%00.0%Unchanged
CoreCap Advisors, LLC119$2090.00%−1,658−93.3%Reduced
Rothschild Investment LLC101$1780.00%00.0%Unchanged
Asset Dedication, LLC100$1760.00%00.0%Unchanged
POM Investment Strategies, LLC100$1760.00%00.0%Unchanged
Hilltop National Bank100$1760.00%00.0%Unchanged
Continuum Advisory, LLC125$1730.00%00.0%Unchanged
ORG Partners LLC98$1720.00%−8−7.5%Reduced
Main Street Group, LTD96$1690.00%00.0%Unchanged
Cornerstone Planning Group LLC98$1680.00%00.0%Unchanged
Nelson, Van Denburg & Campbell Wealth Management Group, LLC91$1600.00%−30−24.8%Reduced
MB, Levis & Associates, LLC90$1580.00%00.0%Unchanged
Proequities, Inc.88$1540.00%00.0%Unchanged
City State Bank84$1480.00%−85−50.3%Reduced
Ameritas Investment Partners, Inc.83$1460.00%00.0%Unchanged
Christopher J. Hasenberg, Inc83$1370.00%+83New
Aspire Private Capital, LLC73$1280.00%00.0%Unchanged
Game Plan Financial Advisors, LLC72$1270.00%00.0%Unchanged
Armstrong Advisory Group, Inc70$1240.00%00.0%Unchanged
Trust Co of Vermont60$1060.00%+60New
Creative Financial Designs Inc56$990.00%−57−50.4%Reduced
Private Wealth Management Group, LLC50$880.00%00.0%Unchanged
US Bancorp44$770.00%−797−94.8%Reduced
PSI Advisors, LLC33$580.00%00.0%Unchanged
Mowery & Schoenfeld Wealth Management, LLC25$440.00%00.0%Unchanged
Sound Income Strategies, LLC20$350.00%−19,117−99.9%Reduced
Assetmark, Inc20$350.00%+12+150.0%Added
McIlrath & Eck, LLC16$280.00%00.0%Unchanged
Voisard Asset Management Group, Inc.15$270.00%00.0%Unchanged
Islay Capital Management, LLC15$260.00%00.0%Unchanged
GPS Wealth Strategies Group, LLC13$230.00%00.0%Unchanged
Painted Porch Advisors LLC10$180.00%00.0%Unchanged
Coppell Advisory Solutions LLC10$170.00%00.0%Unchanged
Mascoma Wealth Management LLC5$90.00%00.0%Unchanged
Atwood & Palmer Inc4$80.00%00.0%Unchanged
American Capital Advisory, LLC2$40.00%00.0%Unchanged
Ridgewood Investments LLC2$40.00%00.0%Unchanged
Tidemark, LLC2$40.00%00.0%Unchanged
Reston Wealth Management LLC2$40.00%+2New
Bear Mountain Capital, Inc.2$30.00%00.0%Unchanged
Centerpoint Advisors, LLC5$00.00%00.0%Unchanged
International Assets Investment Management, LLC23,639––+18,208+335.3%Added
Laffer Tengler Investments0$00.00%−195,656−100.0%Sold out
Millennium Management LLC0$00.00%−126,499−100.0%Sold out
Virtu Financial LLC0$00.00%−113,175−100.0%Sold out
Lombard Odier Asset Management (USA) Corp0$00.00%−110,596−100.0%Sold out
Algert Global LLC0$00.00%−78,018−100.0%Sold out
Engineers Gate Manager LP0$00.00%−21,865−100.0%Sold out
MMCAP International Inc. SPC0$00.00%−17,067−100.0%Sold out
Prospect Financial Services LLC0$00.00%−15,774−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−14,995−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−15,032−100.0%Sold out
WealthTrust Axiom LLC0$00.00%−15,000−100.0%Sold out
Cerity Partners LLC0$00.00%−13,116−100.0%Sold out
IHT Wealth Management, LLC0$00.00%−13,051−100.0%Sold out
Oppenheimer & Co Inc0$00.00%−11,745−100.0%Sold out
Simplicity Wealth,LLC0$00.00%−11,348−100.0%Sold out
Mount Yale Investment Advisors, LLC0$00.00%−11,100−100.0%Sold out
Vista Private Wealth Partners. LLC0$00.00%−10,700−100.0%Sold out
Coastal Investment Advisors, Inc.0$00.00%−10,000−100.0%Sold out
Brown Wealth Management, LLC0$00.00%−10,000−100.0%Sold out
Banque Cantonale Vaudoise0$00.00%−2,010−100.0%Sold out
1832 Asset Management L.P.0$00.00%−1,620−100.0%Sold out
Grayhawk Investment Strategies Inc.0$00.00%−1,136−100.0%Sold out
Studio Investment Management LLC0$00.00%−838−100.0%Sold out
RFP Financial Group LLC0$00.00%−700−100.0%Sold out
Mather Group, LLC.0$00.00%−426−100.0%Sold out
Kelly Financial Services LLC0$00.00%−563−100.0%Sold out
Washington Trust Co0$00.00%−305−100.0%Sold out
Performa Ltd (US), LLC0$00.00%−275−100.0%Sold out
Gradient Investments LLC0$00.00%−249−100.0%Sold out
Redwood Wealth Management Group, LLC0$00.00%−100−100.0%Sold out
Triad Wealth Partners, LLC0$00.00%−94−100.0%Sold out
Chris Bulman Inc0$00.00%−81−100.0%Sold out
Signature Resources Capital Management, LLC0$00.00%−17−100.0%Sold out
Baldwin Brothers Inc0$00.00%−13−100.0%Sold out
Fifth Third Bancorp0$00.00%−12−100.0%Sold out
Tucker Asset Management LLC0$00.00%−6−100.0%Sold out
Financial Management Professionals, Inc.0$00.00%−167−100.0%Sold out
FNY Investment Advisers, LLC0$00.00%−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