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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 221,701 | $294.9K | 0.00% | +87,051+64.6% | Added |
| Sculptor Capital LP | 232,500 | $309.2K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 235,653 | $313.4K | 0.01% | +235,653 | New |
| Marathon Trading Investment Management LLC | 240,400 | $319.7K | 0.05% | +195,800+439.0% | Added |
| Bank of America Corp | 247,556 | $329.3K | 0.00% | −102,818−29.3% | Reduced |
| Wealthfront Advisers LLC | 248,996 | $331.2K | 0.00% | +87,139+53.8% | Added |
| Raffles Associates LP | 250,000 | $332.5K | 0.36% | +250,000 | New |
| Arizona State Retirement System | 261,233 | $347.4K | 0.00% | +23,439+9.9% | Added |
| Evanson Asset Management, LLC | 262,798 | $349.5K | 0.02% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 263,489 | $350.0K | 0.00% | +8,333+3.3% | Added |
| Canada Post Corp Registered Pension Plan | 190,309 | $364.0K | 0.02% | +190,309 | New |
| Marex Group plc | 292,390 | $388.9K | 0.01% | +160,407+121.5% | Added |
| Cresset Asset Management, LLC | 297,869 | $396.2K | 0.00% | +64,189+27.5% | Added |
| Baader Bank INC | 304,017 | $403.8K | 0.04% | −21,920−6.7% | Reduced |
| IMC-Chicago, LLC | 326,880 | $434.8K | 0.01% | +132,515+68.2% | Added |
| Advisor Group Holdings, Inc. | 330,092 | $439.0K | 0.00% | +125,030+61.0% | Added |
| Squarepoint Ops LLC | 349,813 | $465.3K | 0.00% | +349,813 | New |
| Greenwich Wealth Management LLC | 354,640 | $472.0K | 0.03% | 00.0% | Unchanged |
| Group One Trading, L.P. | 358,241 | $476.5K | 0.02% | −95,248−21.0% | Reduced |
| British Columbia Investment Management Corp | 405,026 | $534.7K | 0.00% | −4,040−1.0% | Reduced |
| State of Wisconsin Investment Board | 418,746 | $556.9K | 0.00% | +5,191+1.3% | Added |
| AdvisorShares Investments LLC | 487,735 | $648.7K | 0.13% | −87,165−15.2% | Reduced |
| Millennium Management LLC | 660,834 | $878.9K | 0.00% | +660,834 | New |
| Alberta Investment Management Corp | 668,800 | $883.5K | 0.01% | +246,000+58.2% | Added |
| Legal & General Group Plc | 718,937 | $956.1K | 0.00% | +83,618+13.2% | Added |
| Virtu Financial LLC | 773,923 | $1.03M | 0.05% | +773,923 | New |
| California State Teachers Retirement System | 778,513 | $1.04M | 0.00% | +57,544+8.0% | Added |
| Manufacturers Life Insurance Company, The | 786,874 | $1.04M | 0.00% | +71,202+9.9% | Added |
| JPMorgan Chase & Co | 919,082 | $1.22M | 0.00% | +487,051+112.7% | Added |
| CIBC Asset Management Inc | 1,011,740 | $1.33M | 0.00% | +103,642+11.4% | Added |
| Northern Trust Corp | 1,049,358 | $1.40M | 0.00% | −67,337−6.0% | Reduced |
| National Bank of Canada | 1,087,834 | $1.44M | 0.00% | +40,254+3.8% | Added |
| Penserra Capital Management LLC | 1,132,544 | $1.51M | 0.03% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 1,255,200 | $1.66M | 0.01% | −232,300−15.6% | Reduced |
| Goldman Sachs Group Inc | 1,445,374 | $1.92M | 0.00% | +970,874+204.6% | Added |
| TD Asset Management Inc | 1,527,230 | $2.02M | 0.00% | +94,793+6.6% | Added |
| Simplex Trading, LLC | 1,573,679 | $2.09M | 0.06% | +89,978+6.1% | Added |
| Quinn Opportunity Partners LLC | 1,618,080 | $2.15M | 0.15% | +840,000+108.0% | Added |
| Swiss National Bank | 1,776,638 | $2.36M | 0.00% | +164,600+10.2% | Added |
| UBS Asset Management Americas Inc | 1,964,380 | $2.61M | 0.00% | +286,481+17.1% | Added |
| Invesco Ltd. | 2,039,543 | $2.71M | 0.00% | −7,380−0.4% | Reduced |
| State Street Corp | 2,101,272 | $2.79M | 0.00% | +139,934+7.1% | Added |
| Dimensional Fund Advisors LP | 2,172,935 | $2.89M | 0.00% | +769,569+54.8% | Added |
| Aristeia Capital LLC | 2,436,913 | $3.24M | 0.12% | 00.0% | Unchanged |
| UBS Group AG | 2,487,340 | $3.31M | 0.00% | +2,133,811+603.6% | Added |
| Jane Street Group, LLC | 2,488,278 | $3.31M | 0.01% | +1,103,987+79.8% | Added |
| Bank of Montreal | 2,488,982 | $3.31M | 0.00% | +312,476+14.4% | Added |
| BlackRock, Inc. | 2,538,337 | $3.38M | 0.00% | −109,426−4.1% | Reduced |
| Citadel Advisors LLC | 2,730,871 | $3.63M | 0.00% | +879,496+47.5% | Added |
| Geode Capital Management, LLC | 2,405,911 | $4.11M | 0.00% | +403,371+20.1% | Added |
| Morgan Stanley | 3,335,751 | $4.44M | 0.00% | −6,702,100−66.8% | Reduced |
| HRT Financial LP | 3,344,398 | $4.45M | 0.02% | +1,946,794+139.3% | Added |
| Vanguard Group Inc | 4,349,925 | $5.78M | 0.00% | +448,070+11.5% | Added |
| Highbridge Capital Management LLC | 6,810,500 | $9.06M | 0.35% | +1,619,500+31.2% | Added |
| Susquehanna International Group, LLP | 10,485,241 | $13.9M | 0.02% | +2,836,628+37.1% | Added |
| Toroso Investments, LLC | 10,595,264 | $14.1M | 0.12% | +889,086+9.2% | Added |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −765,922−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −561,947−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −449,984−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −281,504−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −203,554−100.0% | Sold out |
| Deerfield Management Company, L.P. (Series C) | 0 | $0 | 0.00% | −176,942−100.0% | Sold out |
| CapWealth Advisors, LLC | 0 | $0 | 0.00% | −108,960−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −107,416−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −88,245−100.0% | Sold out |
| Garde Capital, Inc. | 0 | $0 | 0.00% | −69,355−100.0% | Sold out |
| Stelac Advisory Services LLC | 0 | $0 | 0.00% | −66,894−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −62,397−100.0% | Sold out |
| McAdam, LLC | 0 | $0 | 0.00% | −48,129−100.0% | Sold out |
| McDonald Partners LLC | 0 | $0 | 0.00% | −43,190−100.0% | Sold out |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −40,158−100.0% | Sold out |
| Stratos Wealth Advisors, LLC | 0 | $0 | 0.00% | −39,074−100.0% | Sold out |
| Vestor Capital, LLC | 0 | $0 | 0.00% | −30,167−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −20,867−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −20,629−100.0% | Sold out |
| Fagan Associates, Inc. | 0 | $0 | 0.00% | −20,146−100.0% | Sold out |
| Sheaff Brock Investment Advisors, LLC | 0 | $0 | 0.00% | −20,003−100.0% | Sold out |
| Vanguard Capital Wealth Advisors | 0 | $0 | 0.00% | −17,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −16,713−100.0% | Sold out |
| Arete Wealth Advisors, LLC | 0 | $0 | 0.00% | −15,321−100.0% | Sold out |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −14,863−100.0% | Sold out |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −14,569−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −12,529−100.0% | Sold out |
| Grassi Investment Management | 0 | $0 | 0.00% | −12,180−100.0% | Sold out |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −11,163−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −10,394−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Three Bridge Wealth Advisors, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Taylor Financial Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Reuter James Wealth Management, LLC | 0 | $0 | 0.00% | −3,140−100.0% | Sold out |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Jamison Private Wealth Management, Inc. | 0 | $0 | 0.00% | −1,464−100.0% | Sold out |
| Householder Group Estate & Retirement Specialist, LLC | 0 | $0 | 0.00% | −1,500−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Kozak & Associates, Inc. | 0 | $0 | 0.00% | −671−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −442−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −281−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Horizon Financial Services, LLC | 0 | $0 | 0.00% | −245−100.0% | Sold out |