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 |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 32,439 | $36.7K | 0.00% | 00.0% | Unchanged |
| Integrated Wealth Concepts LLC | 28,401 | $37.8K | 0.00% | −312−1.1% | Reduced |
| Bank of Nova Scotia | 30,851 | $40.8K | 0.00% | +30,851 | New |
| Wealth Management Associates, Inc. | 30,835 | $41.0K | 0.02% | −419−1.3% | Reduced |
| Zacks Investment Management | 31,123 | $41.4K | 0.00% | +31,123 | New |
| AQR Capital Management LLC | 31,297 | $41.6K | 0.00% | −26,909−46.2% | Reduced |
| Jones Financial Companies LLLP | 31,725 | $42.2K | 0.00% | +17,670+125.7% | Added |
| Tower Research Capital LLC (TRC) | 31,875 | $42.4K | 0.00% | +11,325+55.1% | Added |
| Kestra Private Wealth Services, LLC | 33,143 | $44.1K | 0.00% | −20,815−38.6% | Reduced |
| SFMG, LLC | 33,854 | $45.0K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 34,079 | $45.3K | 0.00% | −10,635−23.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,967 | $46.5K | 0.00% | −1,398−3.8% | Reduced |
| Boothbay Fund Management, LLC | 35,110 | $46.7K | 0.00% | +35,110 | New |
| Schonfeld Strategic Advisors LLC | 35,121 | $46.7K | 0.00% | +14,221+68.0% | Added |
| Investment Management Corp of Ontario | 35,228 | $46.9K | 0.00% | −2,200−5.9% | Reduced |
| Lake Street Financial LLC | 35,376 | $47.0K | 0.01% | −6,250−15.0% | Reduced |
| Apollon Wealth Management, LLC | 35,894 | $47.7K | 0.00% | +130.0% | Added |
| Pilgrim Partners Asia Pte Ltd | 36,000 | $47.9K | 0.04% | +36,000 | New |
| The PNC Financial Services Group, Inc. | 36,396 | $48.4K | 0.00% | −1,499−4.0% | Reduced |
| TD Waterhouse Canada Inc. | 37,009 | $48.8K | 0.00% | +13,786+59.4% | Added |
| Traynor Capital Management, Inc. | 37,649 | $50.1K | 0.00% | −2,408−6.0% | Reduced |
| PEAK6 LLC | 37,773 | $50.2K | 0.00% | +37,773 | New |
| KBC Group NV | 38,332 | $51.0K | 0.00% | +16,539+75.9% | Added |
| Johnson Financial Group, Inc. | 50,000 | $52.5K | 0.00% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 44,553 | $52.6K | 0.02% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 39,882 | $53.0K | 0.00% | +39,882 | New |
| Independent Advisor Alliance | 40,973 | $54.5K | 0.00% | −2,356−5.4% | Reduced |
| BNP Paribas Arbitrage, SA | 41,066 | $54.6K | 0.00% | −1,778,428−97.7% | Reduced |
| Allworth Financial LP | 48,738 | $55.1K | 0.00% | −27,124−35.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,121 | $57.4K | 0.00% | +10.0% | Added |
| MML Investors Services, LLC | 44,019 | $59.0K | 0.00% | −1,306−2.9% | Reduced |
| Mercer Global Advisors Inc | 44,772 | $59.5K | 0.00% | +3,361+8.1% | Added |
| Greenleaf Trust | 46,091 | $61.3K | 0.00% | 00.0% | Unchanged |
| Rpo LLC | 46,814 | $62.3K | 0.08% | +46,814 | New |
| Citigroup Inc | 46,864 | $62.3K | 0.00% | +45,792+4,271.6% | Added |
| Platform Technology Partners | 50,000 | $66.5K | 0.02% | 00.0% | Unchanged |
| Stratos Wealth Partners, LTD. | 50,150 | $66.7K | 0.00% | −77,893−60.8% | Reduced |
| Pallas Capital Advisors LLC | 50,438 | $67.1K | 0.00% | +18,792+59.4% | Added |
| Arkadios Wealth Advisors | 55,189 | $73.4K | 0.00% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 56,374 | $74.4K | 0.00% | −12,600−18.3% | Reduced |
| SG Americas Securities, LLC | 58,713 | $78.0K | 0.00% | −29,793−33.7% | Reduced |
| Adviser Investments LLC | 62,075 | $82.6K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 62,136 | $82.6K | 0.00% | −84,166−57.5% | Reduced |
| Great West Life Assurance Co | 64,689 | $85.0K | 0.00% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 66,247 | $88.0K | 0.01% | +56,000+546.5% | Added |
| Estate Counselors, LLC | 70,000 | $93.1K | 0.01% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 70,000 | $93.1K | 0.03% | +20,000+40.0% | Added |
| Scotia Capital Inc. | 71,782 | $94.9K | 0.00% | +4,181+6.2% | Added |
| Stifel Financial Corp | 72,614 | $96.6K | 0.00% | −8,404−10.4% | Reduced |
| Change Path, LLC | 73,922 | $98.3K | 0.00% | +2,038+2.8% | Added |
| Advisory Services Network, LLC | 74,826 | $99.5K | 0.00% | +29,095+63.6% | Added |
| Deutsche Bank AG | 75,840 | $100.9K | 0.00% | +29,054+62.1% | Added |
| Atria Wealth Solutions, Inc. | 84,516 | $112.4K | 0.00% | +53,751+174.7% | Added |
| HighTower Advisors, LLC | 85,615 | $113.9K | 0.00% | −27,790−24.5% | Reduced |
| Winton Group Ltd | 88,401 | $117.6K | 0.01% | +28,008+46.4% | Added |
| Wolverine Trading, LLC | 88,481 | $120.3K | 0.00% | −22,208−20.1% | Reduced |
| Public Employees Retirement Association of Colorado | 93,445 | $124.0K | 0.00% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 94,345 | $125.0K | 0.00% | +240.0% | Added |
| Hilton Capital Management, LLC | 95,928 | $127.6K | 0.01% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 99,709 | $133.0K | 0.00% | −38,846−28.0% | Reduced |
| Wells Fargo & Company | 101,545 | $135.1K | 0.00% | −17,235−14.5% | Reduced |
| Creative Planning | 101,712 | $135.3K | 0.00% | −40,209−28.3% | Reduced |
| State of Wyoming | 103,489 | $137.6K | 0.02% | +45,361+78.0% | Added |
| Essex LLC | 105,800 | $140.7K | 0.03% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 107,416 | $142.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 110,837 | $147.4K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 112,208 | $149.2K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 114,696 | $152.5K | 0.00% | −81,889−41.7% | Reduced |
| Captrust Financial Advisors | 115,825 | $154.0K | 0.00% | +97,600+535.5% | Added |
| Avantax Advisory Services, Inc. | 121,854 | $162.1K | 0.00% | +22,838+23.1% | Added |
| Private Advisor Group, LLC | 130,046 | $173.0K | 0.00% | −47,247−26.6% | Reduced |
| Caitong International Asset Management Co., Ltd | 130,992 | $174.2K | 0.17% | +130,992 | New |
| IFP Advisors, Inc | 133,523 | $177.6K | 0.01% | +69,184+107.5% | Added |
| 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 |
| Central Valley Advisors, LLC | 146,067 | $194.3K | 0.09% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 149,886 | $199.3K | 0.05% | 00.0% | Unchanged |
| PFG Investments, LLC | 150,623 | $200.3K | 0.01% | +1,777+1.2% | Added |
| Blair William & Co | 153,733 | $204.5K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 158,617 | $211.0K | 0.00% | +158,617 | New |
| Freestone Capital Holdings, LLC | 162,767 | $216.5K | 0.01% | −184,436−53.1% | Reduced |
| Two Sigma Advisers, LP | 164,800 | $219.2K | 0.00% | +74,100+81.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 166,326 | $221.2K | 0.00% | +126,507+317.7% | Added |
| J.W. Cole Advisors, Inc. | 166,585 | $221.6K | 0.01% | −1,860−1.1% | Reduced |
| Weiss Asset Management LP | 179,000 | $238.1K | 0.01% | +179,000 | New |
| Two Sigma Securities, LLC | 181,416 | $241.3K | 0.04% | +145,707+408.0% | Added |
| Thompson Davis & Co., Inc. | 179,158 | $249.0K | 0.16% | +179,158 | New |
| Parallax Volatility Advisers, L.P. | 188,827 | $251.1K | 0.01% | +62,517+49.5% | Added |
| Raymond James Financial Inc | 192,085 | $255.5K | 0.00% | +192,085 | New |
| Vontobel Holding Ltd. | 192,201 | $255.6K | 0.00% | −2,564−1.3% | Reduced |
| Toronto Dominion Bank | 197,207 | $260.3K | 0.00% | +68,284+53.0% | Added |
| Federation des caisses Desjardins du Quebec | 198,386 | $261.8K | 0.00% | −105,944−34.8% | Reduced |
| CI Private Wealth, LLC | 199,047 | $264.7K | 0.00% | −468−0.2% | Reduced |
| Brevan Howard Capital Management LP | 200,000 | $266.0K | 0.01% | +200,000 | New |
| Old Mission Capital LLC | 205,164 | $272.9K | 0.01% | +38,305+23.0% | Added |
| Barclays PLC | 207,337 | $275.8K | 0.00% | +3,193+1.6% | Added |
| Cetera Investment Advisers | 208,257 | $277.0K | 0.00% | +85,402+69.5% | Added |
| LPL Financial LLC | 208,793 | $277.7K | 0.00% | −94,324−31.1% | Reduced |
| Prentice Capital Management, LP | 217,787 | $289.7K | 0.50% | +117,787+117.8% | Added |
| Janus Henderson Group PLC | 219,391 | $290.7K | 0.00% | 00.0% | Unchanged |