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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 1,146 | $1.52K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,200 | $1.60K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,276 | $1.70K | 0.00% | +33+2.7% | Added |
| Vermillion Wealth Management, Inc. | 1,288 | $1.71K | 0.00% | +1,288 | New |
| Bogart Wealth, LLC | 1,316 | $1.75K | 0.00% | −34,310−96.3% | Reduced |
| Hantz Financial Services, Inc. | 1,369 | $2.00K | 0.00% | 00.0% | Unchanged |
| RE Dickinson Investment Advisors, LLC | 1,586 | $2.10K | 0.00% | 00.0% | Unchanged |
| HHM Wealth Advisors, LLC | 1,740 | $2.31K | 0.00% | −1−0.1% | Reduced |
| Aventura Private Wealth, LLC | 1,892 | $2.52K | 0.00% | +1,892 | New |
| Hoey Investments, Inc | 1,958 | $2.60K | 0.00% | +200+11.4% | Added |
| Colonial Trust Advisors | 2,000 | $2.66K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,000 | $2.66K | 0.00% | 00.0% | Unchanged |
| LRI Investments, LLC | 2,060 | $2.74K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 2,288 | $2.84K | 0.00% | +2,288 | New |
| TSFG, LLC | 2,387 | $3.00K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 2,357 | $3.13K | 0.00% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 2,350 | $3.22K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 2,458 | $3.27K | 0.00% | +2,458 | New |
| Glass Jacobson Investment Advisors llc | 2,500 | $3.33K | 0.00% | 00.0% | Unchanged |
| Highline Wealth Partners LLC | 2,520 | $3.35K | 0.00% | 00.0% | Unchanged |
| Vista Private Wealth Partners. LLC | 2,700 | $3.59K | 0.00% | +2,700 | New |
| Harbour Investments, Inc. | 2,938 | $3.91K | 0.00% | +103+3.6% | Added |
| AdvisorNet Financial, Inc | 3,001 | $3.99K | 0.00% | −52,930−94.6% | Reduced |
| CWM, LLC | 3,070 | $4.00K | 0.00% | −55−1.8% | Reduced |
| Caitlin John, LLC | 3,282 | $4.37K | 0.00% | −31−0.9% | Reduced |
| Pacifica Partners Inc. | 3,041 | $4.41K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,324 | $4.42K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 3,435 | $4.57K | 0.00% | −1,200−25.9% | Reduced |
| Sunbelt Securities, Inc. | 3,399 | $4.62K | 0.00% | −7−0.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,660 | $4.87K | 0.00% | −12,220−77.0% | Reduced |
| AlphaMark Advisors, LLC | 3,433 | $5.00K | 0.00% | −2,191−39.0% | Reduced |
| Clearstead Advisors, LLC | 4,025 | $5.35K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,753 | $6.32K | 0.00% | 00.0% | Unchanged |
| Private Trust Co NA | 5,028 | $6.69K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $7.00K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 5,500 | $7.00K | 0.00% | +5,500 | New |
| Concord Wealth Partners | 5,746 | $7.64K | 0.00% | +1,237+27.4% | Added |
| Battery Global Advisors, LLC | 6,148 | $8.18K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 6,302 | $8.38K | 0.00% | +6,302 | New |
| CNB Bank | 6,646 | $8.84K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,704 | $8.92K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,400 | $9.84K | 0.00% | 00.0% | Unchanged |
| Moser Wealth Advisors, LLC | 8,381 | $11.1K | 0.01% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 8,856 | $13.0K | 0.00% | +612+7.4% | Added |
| Activest Wealth Management | 10,000 | $13.3K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 10,000 | $13.3K | 0.04% | +10,000 | New |
| Barrett & Company, Inc. | 10,095 | $13.4K | 0.01% | +838+9.1% | Added |
| Altus Wealth Group LLC | 10,155 | $13.5K | 0.01% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 10,637 | $14.1K | 0.01% | +10,637 | New |
| Merit Financial Group, LLC | 10,663 | $14.2K | 0.00% | −4,529−29.8% | Reduced |
| Modern Wealth Management, LLC | 10,674 | $14.2K | 0.00% | +10,674 | New |
| HBK Sorce Advisory LLC | 10,967 | $14.6K | 0.00% | −3,936−26.4% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,000 | $14.6K | 0.00% | +11,000 | New |
| Strategic Blueprint, LLC | 11,213 | $14.9K | 0.00% | +200+1.8% | Added |
| Pathstone Holdings, LLC | 11,558 | $15.4K | 0.00% | −2,675−18.8% | Reduced |
| Bleakley Financial Group, LLC | 11,816 | $15.7K | 0.00% | −1,200−9.2% | Reduced |
| Miller Financial Services LLC | 12,523 | $16.7K | 0.01% | +12,523 | New |
| Resources Investment Advisors, LLC. | 12,683 | $16.9K | 0.00% | +12,683 | New |
| Janney Montgomery Scott LLC | 12,984 | $17.0K | 0.00% | −2,525−16.3% | Reduced |
| Aurora Private Wealth, Inc. | 12,505 | $17.0K | 0.01% | +12,505 | New |
| Synovus Financial Corp | 13,046 | $17.4K | 0.00% | −23,046−63.9% | Reduced |
| Swiss Life Asset Management Ltd | 13,164 | $17.5K | 0.00% | +13,164 | New |
| Sigma Planning Corp | 13,206 | $17.6K | 0.00% | +2,286+20.9% | Added |
| HighPoint Advisor Group LLC | 18,897 | $17.8K | 0.00% | −752−3.8% | Reduced |
| SIG North Trading, ULC | 13,471 | $17.9K | 0.00% | −44,000−76.6% | Reduced |
| Raiffeisen Bank International AG | 13,500 | $19.1K | 0.00% | +13,500 | New |
| Brighton Jones LLC | 14,423 | $19.2K | 0.00% | −3,471−19.4% | Reduced |
| Independent Financial Group, LLC | 14,494 | $19.3K | 0.00% | −4,100−22.1% | Reduced |
| IHT Wealth Management, LLC | 14,636 | $19.5K | 0.00% | +14,636 | New |
| Alliancebernstein L.P. | 14,700 | $19.6K | 0.00% | −10−0.1% | Reduced |
| Moody National Bank Trust Division | 15,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Finer Wealth Management, Inc. | 15,255 | $20.3K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 15,992 | $21.3K | 0.00% | −1,155−6.7% | Reduced |
| Inceptionr LLC | 16,390 | $21.8K | 0.00% | −404−2.4% | Reduced |
| Envestnet Asset Management Inc | 16,417 | $21.8K | 0.00% | +16,417 | New |
| Signature Estate & Investment Advisors LLC | 17,392 | $23.1K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 17,750 | $23.6K | 0.00% | +1,526+9.4% | Added |
| GDS Wealth Management | 18,026 | $24.0K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 18,150 | $24.1K | 0.01% | −2,200−10.8% | Reduced |
| Valeo Financial Advisors, LLC | 18,738 | $24.6K | 0.00% | −1,350−6.7% | Reduced |
| International Assets Investment Management, LLC | 17,431 | $25.4K | 0.00% | −6,208−26.3% | Reduced |
| Jeppson Wealth Management, LLC | 20,000 | $26.6K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 20,152 | $26.8K | 0.00% | +3,200+18.9% | Added |
| PFS Partners, LLC | 20,312 | $27.0K | 0.01% | 00.0% | Unchanged |
| Symphony Financial Services, Inc. | 20,380 | $27.1K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 20,882 | $27.8K | 0.00% | +20,882 | New |
| Dudley Capital Management, LLC | 21,725 | $28.9K | 0.01% | +21,725 | New |
| Verdence Capital Advisors LLC | 21,815 | $29.0K | 0.00% | +21,815 | New |
| Gainplan LLC | 22,177 | $29.5K | 0.01% | −1,750−7.3% | Reduced |
| Great Valley Advisor Group, Inc. | 22,685 | $30.2K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 23,903 | $31.8K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 23,903 | $31.8K | 0.03% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 24,074 | $32.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 24,275 | $32.3K | 0.00% | +24,275 | New |
| Capital Management Associates, Inc | 25,380 | $33.8K | 0.01% | 00.0% | Unchanged |
| Newman Dignan & Sheerar, Inc. | 26,150 | $34.8K | 0.01% | +10,000+61.9% | Added |
| Prospera Financial Services Inc | 26,164 | $34.8K | 0.00% | −1,570−5.7% | Reduced |
| Colony Group, LLC | 26,774 | $35.6K | 0.00% | +5,874+28.1% | Added |
| Wedbush Securities Inc | 26,887 | $36.0K | 0.00% | −5,900−18.0% | Reduced |
| GWM Advisors LLC | 27,406 | $36.5K | 0.00% | +13,136+92.1% | Added |