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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.

Q4 2024 vs. Q3 2024

How the institutions holding Tilray Brands, Inc. changed between Q3 2024 and Q4 2024.

All holders in Q4 2024All holders in Q3 2024

13F holders of TLRY: Q3 2024 compared with Q4 2024
MeasureQ3 2024Of which not filed for Q4 2024Q4 2024Change
Holders3527356+11
Shares91.6M251.1K100.8M+9.43M (+10.3%)
Value$161.8M$441.8K$134.9M−$26.4M (−16.4%)

7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (64)

Institutions that held Tilray Brands, Inc. at the end of Q4 2024 but not at the end of Q3 2024.

Institutions new to TLRY in Q4 2024
InstitutionSharesValue% of portfolio
Virtu Financial LLC773,923$1.03M0.05%
Millennium Management LLC660,834$878.9K0.00%
Squarepoint Ops LLC349,813$465.3K0.00%
Canada Post Corp Registered Pension Plan190,309$364.0K0.02%
Raffles Associates LP250,000$332.5K0.36%
SBI Securities Co., Ltd.235,653$313.4K0.01%
Brevan Howard Capital Management LP200,000$266.0K0.01%
Raymond James Financial Inc192,085$255.5K0.00%
Thompson Davis & Co., Inc.179,158$249.0K0.16%
Weiss Asset Management LP179,000$238.1K0.01%
Teacher Retirement System of Texas158,617$211.0K0.00%
Caitong International Asset Management Co., Ltd130,992$174.2K0.17%
Rpo LLC46,814$62.3K0.08%
Equitable Holdings, Inc.39,882$53.0K0.00%
PEAK6 LLC37,773$50.2K0.00%
Pilgrim Partners Asia Pte Ltd36,000$47.9K0.04%
Boothbay Fund Management, LLC35,110$46.7K0.00%
Zacks Investment Management31,123$41.4K0.00%
Bank of Nova Scotia30,851$40.8K0.00%
Ameritas Advisory Services, LLC24,275$32.3K0.00%
Verdence Capital Advisors LLC21,815$29.0K0.00%
Dudley Capital Management, LLC21,725$28.9K0.01%
Lido Advisors, LLC20,882$27.8K0.00%
Envestnet Asset Management Inc16,417$21.8K0.00%
IHT Wealth Management, LLC14,636$19.5K0.00%
Raiffeisen Bank International AG13,500$19.1K0.00%
Swiss Life Asset Management Ltd13,164$17.5K0.00%
Aurora Private Wealth, Inc.12,505$17.0K0.01%
Resources Investment Advisors, LLC.12,683$16.9K0.00%
Miller Financial Services LLC12,523$16.7K0.01%
Mount Yale Investment Advisors, LLC11,000$14.6K0.00%
Modern Wealth Management, LLC10,674$14.2K0.00%
MTM Investment Management, LLC10,637$14.1K0.01%
Fifth Lane Capital, LP10,000$13.3K0.04%
MAI Capital Management6,302$8.38K0.00%
FNY Investment Advisers, LLC5,500$7.00K0.00%
Vista Private Wealth Partners. LLC2,700$3.59K0.00%
Van Hulzen Asset Management, LLC2,458$3.27K0.00%
Medallion Wealth Advisors, LLC2,288$2.84K0.00%
Aventura Private Wealth, LLC1,892$2.52K0.00%
Vermillion Wealth Management, Inc.1,288$1.71K0.00%
Golden State Wealth Management, LLC976$1.30K0.00%
Transce3nd, LLC683$9080.00%
UMA Financial Services, Inc.659$8770.00%
Murphy & Mullick Capital Management Corp586$7790.00%
Atala Financial Inc500$6650.00%
Walleye Trading LLC495$6580.00%
WPG Advisers, LLC450$5990.00%
Hurley Capital, LLC401$5810.00%
Friedenthal Financial420$5590.00%
R Squared Ltd350$4660.00%
Kentucky Trust Co251$3340.00%
Fourth Dimension Wealth, LLC242$3210.00%
Truvestments Capital LLC225$2990.00%
FLP Wealth Management, LLC165$2190.00%
Vision Financial Markets LLC164$2180.00%
Bernard Wealth Management Corp.83$1110.00%
MPWM Advisory Solutions, LLC70$930.00%
Cassady Schiller Wealth Management, LLC12$160.00%
Evermay Wealth Management LLC8$110.00%
Sugar Maple Asset Management, LLC7$90.00%
EverSource Wealth Advisors, LLC2$30.00%
Groupe la Francaise1$20.00%
FMR LLC1$10.00%

Sold out (53)

Institutions that held Tilray Brands, Inc. at the end of Q3 2024 and filed for Q4 2024 without it.

Institutions that sold out of TLRY in Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Point72 Asset Management, L.P.765,922$1.35M
D. E. Shaw & Co., Inc.561,947$989.0K
GTS Securities LLC449,984$792.0K
XTX Topco Ltd281,504$495.4K
Lazard Asset Management LLC203,554$358.0K
Deerfield Management Company, L.P. (Series C)176,942$311.4K
CapWealth Advisors, LLC108,960$191.8K
Verition Fund Management LLC107,416$189.1K
Cubist Systematic Strategies, LLC88,245$155.3K
Garde Capital, Inc.69,355$122.0K
Stelac Advisory Services LLC66,894$117.7K
Concurrent Investment Advisors, LLC62,397$109.8K
McAdam, LLC48,129$84.7K
McDonald Partners LLC43,190$76.0K
Institute for Wealth Management, LLC.40,158$70.7K
Stratos Wealth Advisors, LLC39,074$68.8K
Vestor Capital, LLC30,167$53.0K
SkyOak Wealth, LLC20,867$36.7K
Headlands Technologies LLC20,629$36.3K
Fagan Associates, Inc.20,146$35.5K
Sheaff Brock Investment Advisors, LLC20,003$35.2K
Vanguard Capital Wealth Advisors17,000$29.9K
Two Sigma Investments, LP16,713$29.4K
Arete Wealth Advisors, LLC15,321$27.0K
Ferguson Wellman Capital Management, Inc14,863$26.2K
National Asset Management, Inc.14,569$25.5K
Neuberger Berman Group LLC12,529$22.1K
Grassi Investment Management12,180$21.0K
Sequoia Financial Advisors, LLC11,163$19.6K
Optiver Holding B.V.10,394$18.3K
LS Investment Advisors, LLC10,000$17.6K
Three Bridge Wealth Advisors, LLC10,000$17.6K
Taylor Financial Group, Inc.10,000$17.6K
Mark Sheptoff Financial Planning, LLC5,000$8.80K
Reuter James Wealth Management, LLC3,140$5.53K
Jaffetilchin Investment Partners, LLC3,110$5.47K
Jamison Private Wealth Management, Inc.1,464$2.58K
Householder Group Estate & Retirement Specialist, LLC1,500$2.00K
Bryn Mawr Trust Co1,000$1.76K
Kozak & Associates, Inc.671$1.06K
Comerica Bank442$778
Ronald Blue Trust, Inc.281$466
Macroview Investment Management LLC260$458
Horizon Financial Services, LLC245$431
Flaharty Asset Management, LLC200$352
Clear Point Advisors Inc.200$352
Capital Performance Advisors LLP135$238
Aspire Private Capital, LLC73$128
Trust Co of Vermont60$106
Voisard Asset Management Group, Inc.15$27
Mascoma Wealth Management LLC5$9
Reston Wealth Management LLC2$4
Tidemark, LLC2$4

Not filed for Q4 2024 yet (7)

Institutions that held Tilray Brands, Inc. at the end of Q3 2024 and haven't filed a 13F for Q4 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLRY in Q3 2024 that haven't filed for Q4 2024
InstitutionShares, Q3 2024Value, Q3 2024
Raymond James Financial Services Advisors, Inc.132,470$233.1K
Raymond James & Associates76,492$134.6K
PEAK6 Investments LLC37,774$66.5K
Halpern Financial, Inc.2,514$4.22K
Planning Capital Management Corp908$1.60K
FinTrust Capital Advisors, LLC787$1.39K
Naples Money Management LLC200$352