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, Q4 2024
Institutional positions in Tilray Brands, Inc. as of Dec 31, 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
- 356
- +11 vs. Q3 2024
- Shares held
- 100.8M
- +9.43M (+10.3%) vs. Q3 2024
- Total value
- $134.9M
- −$26.4M (−16.4%) vs. Q3 2024
- New holders
- 64
- 85 more added
- Sold out
- 53
- 89 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 10,595,264 | $14.1M | 0.12% | +889,086+9.2% | Added |
| Susquehanna International Group, LLP | 10,485,241 | $13.9M | 0.02% | +2,836,628+37.1% | Added |
| Highbridge Capital Management LLC | 6,810,500 | $9.06M | 0.35% | +1,619,500+31.2% | Added |
| Vanguard Group Inc | 4,349,925 | $5.78M | 0.00% | +448,070+11.5% | Added |
| HRT Financial LP | 3,344,398 | $4.45M | 0.02% | +1,946,794+139.3% | Added |
| Morgan Stanley | 3,335,751 | $4.44M | 0.00% | −6,702,100−66.8% | Reduced |
| Geode Capital Management, LLC | 2,405,911 | $4.11M | 0.00% | +403,371+20.1% | Added |
| Citadel Advisors LLC | 2,730,871 | $3.63M | 0.00% | +879,496+47.5% | Added |
| BlackRock, Inc. | 2,538,337 | $3.38M | 0.00% | −109,426−4.1% | Reduced |
| Bank of Montreal | 2,488,982 | $3.31M | 0.00% | +312,476+14.4% | Added |
| Jane Street Group, LLC | 2,488,278 | $3.31M | 0.01% | +1,103,987+79.8% | Added |
| UBS Group AG | 2,487,340 | $3.31M | 0.00% | +2,133,811+603.6% | Added |
| Aristeia Capital LLC | 2,436,913 | $3.24M | 0.12% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,172,935 | $2.89M | 0.00% | +769,569+54.8% | Added |
| State Street Corp | 2,101,272 | $2.79M | 0.00% | +139,934+7.1% | Added |
| Invesco Ltd. | 2,039,543 | $2.71M | 0.00% | −7,380−0.4% | Reduced |
| UBS Asset Management Americas Inc | 1,964,380 | $2.61M | 0.00% | +286,481+17.1% | Added |
| Swiss National Bank | 1,776,638 | $2.36M | 0.00% | +164,600+10.2% | Added |
| Quinn Opportunity Partners LLC | 1,618,080 | $2.15M | 0.15% | +840,000+108.0% | Added |
| Simplex Trading, LLC | 1,573,679 | $2.09M | 0.06% | +89,978+6.1% | Added |
| TD Asset Management Inc | 1,527,230 | $2.02M | 0.00% | +94,793+6.6% | Added |
| Goldman Sachs Group Inc | 1,445,374 | $1.92M | 0.00% | +970,874+204.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 1,255,200 | $1.66M | 0.01% | −232,300−15.6% | Reduced |
| Penserra Capital Management LLC | 1,132,544 | $1.51M | 0.03% | 00.0% | Unchanged |
| National Bank of Canada | 1,087,834 | $1.44M | 0.00% | +40,254+3.8% | Added |
| Northern Trust Corp | 1,049,358 | $1.40M | 0.00% | −67,337−6.0% | Reduced |
| CIBC Asset Management Inc | 1,011,740 | $1.33M | 0.00% | +103,642+11.4% | Added |
| JPMorgan Chase & Co | 919,082 | $1.22M | 0.00% | +487,051+112.7% | Added |
| Manufacturers Life Insurance Company, The | 786,874 | $1.04M | 0.00% | +71,202+9.9% | Added |
| California State Teachers Retirement System | 778,513 | $1.04M | 0.00% | +57,544+8.0% | Added |
| Virtu Financial LLC | 773,923 | $1.03M | 0.05% | +773,923 | New |
| Legal & General Group Plc | 718,937 | $956.1K | 0.00% | +83,618+13.2% | Added |
| Alberta Investment Management Corp | 668,800 | $883.5K | 0.01% | +246,000+58.2% | Added |
| Millennium Management LLC | 660,834 | $878.9K | 0.00% | +660,834 | New |
| AdvisorShares Investments LLC | 487,735 | $648.7K | 0.13% | −87,165−15.2% | Reduced |
| State of Wisconsin Investment Board | 418,746 | $556.9K | 0.00% | +5,191+1.3% | Added |
| British Columbia Investment Management Corp | 405,026 | $534.7K | 0.00% | −4,040−1.0% | Reduced |
| Group One Trading, L.P. | 358,241 | $476.5K | 0.02% | −95,248−21.0% | Reduced |
| Greenwich Wealth Management LLC | 354,640 | $472.0K | 0.03% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 349,813 | $465.3K | 0.00% | +349,813 | New |
| Advisor Group Holdings, Inc. | 330,092 | $439.0K | 0.00% | +125,030+61.0% | Added |
| IMC-Chicago, LLC | 326,880 | $434.8K | 0.01% | +132,515+68.2% | Added |
| Baader Bank INC | 304,017 | $403.8K | 0.04% | −21,920−6.7% | Reduced |
| Cresset Asset Management, LLC | 297,869 | $396.2K | 0.00% | +64,189+27.5% | Added |
| Marex Group plc | 292,390 | $388.9K | 0.01% | +160,407+121.5% | Added |
| Canada Post Corp Registered Pension Plan | 190,309 | $364.0K | 0.02% | +190,309 | New |
| Commonwealth Equity Services, LLC | 263,489 | $350.0K | 0.00% | +8,333+3.3% | Added |
| Evanson Asset Management, LLC | 262,798 | $349.5K | 0.02% | 00.0% | Unchanged |
| Arizona State Retirement System | 261,233 | $347.4K | 0.00% | +23,439+9.9% | Added |
| Raffles Associates LP | 250,000 | $332.5K | 0.36% | +250,000 | New |
| Wealthfront Advisers LLC | 248,996 | $331.2K | 0.00% | +87,139+53.8% | Added |
| Bank of America Corp | 247,556 | $329.3K | 0.00% | −102,818−29.3% | Reduced |
| Marathon Trading Investment Management LLC | 240,400 | $319.7K | 0.05% | +195,800+439.0% | Added |
| SBI Securities Co., Ltd. | 235,653 | $313.4K | 0.01% | +235,653 | New |
| Sculptor Capital LP | 232,500 | $309.2K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 221,701 | $294.9K | 0.00% | +87,051+64.6% | Added |
| Janus Henderson Group PLC | 219,391 | $290.7K | 0.00% | 00.0% | Unchanged |
| Prentice Capital Management, LP | 217,787 | $289.7K | 0.50% | +117,787+117.8% | Added |
| LPL Financial LLC | 208,793 | $277.7K | 0.00% | −94,324−31.1% | Reduced |
| Cetera Investment Advisers | 208,257 | $277.0K | 0.00% | +85,402+69.5% | Added |
| Barclays PLC | 207,337 | $275.8K | 0.00% | +3,193+1.6% | Added |
| Old Mission Capital LLC | 205,164 | $272.9K | 0.01% | +38,305+23.0% | Added |
| Brevan Howard Capital Management LP | 200,000 | $266.0K | 0.01% | +200,000 | New |
| CI Private Wealth, LLC | 199,047 | $264.7K | 0.00% | −468−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 198,386 | $261.8K | 0.00% | −105,944−34.8% | Reduced |
| Toronto Dominion Bank | 197,207 | $260.3K | 0.00% | +68,284+53.0% | Added |
| Vontobel Holding Ltd. | 192,201 | $255.6K | 0.00% | −2,564−1.3% | Reduced |
| Raymond James Financial Inc | 192,085 | $255.5K | 0.00% | +192,085 | New |
| Parallax Volatility Advisers, L.P. | 188,827 | $251.1K | 0.01% | +62,517+49.5% | Added |
| Thompson Davis & Co., Inc. | 179,158 | $249.0K | 0.16% | +179,158 | New |
| Two Sigma Securities, LLC | 181,416 | $241.3K | 0.04% | +145,707+408.0% | Added |
| Weiss Asset Management LP | 179,000 | $238.1K | 0.01% | +179,000 | New |
| J.W. Cole Advisors, Inc. | 166,585 | $221.6K | 0.01% | −1,860−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 166,326 | $221.2K | 0.00% | +126,507+317.7% | Added |
| Two Sigma Advisers, LP | 164,800 | $219.2K | 0.00% | +74,100+81.7% | Added |
| Freestone Capital Holdings, LLC | 162,767 | $216.5K | 0.01% | −184,436−53.1% | Reduced |
| Teacher Retirement System of Texas | 158,617 | $211.0K | 0.00% | +158,617 | New |
| Blair William & Co | 153,733 | $204.5K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 150,623 | $200.3K | 0.01% | +1,777+1.2% | Added |
| Northstar Asset Management Inc | 149,886 | $199.3K | 0.05% | 00.0% | Unchanged |
| Central Valley Advisors, LLC | 146,067 | $194.3K | 0.09% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 136,077 | $181.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 136,266 | $181.0K | 0.00% | +9,853+7.8% | Added |
| IFP Advisors, Inc | 133,523 | $177.6K | 0.01% | +69,184+107.5% | Added |
| Caitong International Asset Management Co., Ltd | 130,992 | $174.2K | 0.17% | +130,992 | New |
| Private Advisor Group, LLC | 130,046 | $173.0K | 0.00% | −47,247−26.6% | Reduced |
| Avantax Advisory Services, Inc. | 121,854 | $162.1K | 0.00% | +22,838+23.1% | Added |
| Captrust Financial Advisors | 115,825 | $154.0K | 0.00% | +97,600+535.5% | Added |
| Signaturefd, LLC | 114,696 | $152.5K | 0.00% | −81,889−41.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $149.2K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 110,837 | $147.4K | 0.00% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 107,416 | $142.9K | 0.00% | 00.0% | Unchanged |
| Essex LLC | 105,800 | $140.7K | 0.03% | 00.0% | Unchanged |
| State of Wyoming | 103,489 | $137.6K | 0.02% | +45,361+78.0% | Added |
| Creative Planning | 101,712 | $135.3K | 0.00% | −40,209−28.3% | Reduced |
| Wells Fargo & Company | 101,545 | $135.1K | 0.00% | −17,235−14.5% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 99,709 | $133.0K | 0.00% | −38,846−28.0% | Reduced |
| Hilton Capital Management, LLC | 95,928 | $127.6K | 0.01% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 94,345 | $125.0K | 0.00% | +240.0% | Added |
| Public Employees Retirement Association of Colorado | 93,445 | $124.0K | 0.00% | 00.0% | Unchanged |