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 |
|---|---|---|---|---|---|
| Wolverine Trading, LLC | 88,481 | $120.3K | 0.00% | −22,208−20.1% | Reduced |
| Winton Group Ltd | 88,401 | $117.6K | 0.01% | +28,008+46.4% | Added |
| HighTower Advisors, LLC | 85,615 | $113.9K | 0.00% | −27,790−24.5% | Reduced |
| Atria Wealth Solutions, Inc. | 84,516 | $112.4K | 0.00% | +53,751+174.7% | Added |
| Deutsche Bank AG | 75,840 | $100.9K | 0.00% | +29,054+62.1% | Added |
| Advisory Services Network, LLC | 74,826 | $99.5K | 0.00% | +29,095+63.6% | Added |
| Change Path, LLC | 73,922 | $98.3K | 0.00% | +2,038+2.8% | Added |
| Stifel Financial Corp | 72,614 | $96.6K | 0.00% | −8,404−10.4% | Reduced |
| Scotia Capital Inc. | 71,782 | $94.9K | 0.00% | +4,181+6.2% | 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 |
| Thoroughbred Financial Services, LLC | 66,247 | $88.0K | 0.01% | +56,000+546.5% | Added |
| Great West Life Assurance Co | 64,689 | $85.0K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 62,136 | $82.6K | 0.00% | −84,166−57.5% | Reduced |
| Adviser Investments LLC | 62,075 | $82.6K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 58,713 | $78.0K | 0.00% | −29,793−33.7% | Reduced |
| Mackenzie Financial Corp | 56,374 | $74.4K | 0.00% | −12,600−18.3% | Reduced |
| Arkadios Wealth Advisors | 55,189 | $73.4K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 50,438 | $67.1K | 0.00% | +18,792+59.4% | Added |
| Stratos Wealth Partners, LTD. | 50,150 | $66.7K | 0.00% | −77,893−60.8% | Reduced |
| Platform Technology Partners | 50,000 | $66.5K | 0.02% | 00.0% | Unchanged |
| Citigroup Inc | 46,864 | $62.3K | 0.00% | +45,792+4,271.6% | Added |
| Rpo LLC | 46,814 | $62.3K | 0.08% | +46,814 | New |
| Greenleaf Trust | 46,091 | $61.3K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 44,772 | $59.5K | 0.00% | +3,361+8.1% | Added |
| MML Investors Services, LLC | 44,019 | $59.0K | 0.00% | −1,306−2.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,121 | $57.4K | 0.00% | +10.0% | Added |
| Allworth Financial LP | 48,738 | $55.1K | 0.00% | −27,124−35.8% | Reduced |
| BNP Paribas Arbitrage, SA | 41,066 | $54.6K | 0.00% | −1,778,428−97.7% | Reduced |
| Independent Advisor Alliance | 40,973 | $54.5K | 0.00% | −2,356−5.4% | Reduced |
| Equitable Holdings, Inc. | 39,882 | $53.0K | 0.00% | +39,882 | New |
| Roberts Wealth Advisors, LLC | 44,553 | $52.6K | 0.02% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 50,000 | $52.5K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 38,332 | $51.0K | 0.00% | +16,539+75.9% | Added |
| PEAK6 LLC | 37,773 | $50.2K | 0.00% | +37,773 | New |
| Traynor Capital Management, Inc. | 37,649 | $50.1K | 0.00% | −2,408−6.0% | Reduced |
| TD Waterhouse Canada Inc. | 37,009 | $48.8K | 0.00% | +13,786+59.4% | Added |
| The PNC Financial Services Group, Inc. | 36,396 | $48.4K | 0.00% | −1,499−4.0% | Reduced |
| Pilgrim Partners Asia Pte Ltd | 36,000 | $47.9K | 0.04% | +36,000 | New |
| Apollon Wealth Management, LLC | 35,894 | $47.7K | 0.00% | +130.0% | Added |
| Lake Street Financial LLC | 35,376 | $47.0K | 0.01% | −6,250−15.0% | Reduced |
| Investment Management Corp of Ontario | 35,228 | $46.9K | 0.00% | −2,200−5.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 35,121 | $46.7K | 0.00% | +14,221+68.0% | Added |
| Boothbay Fund Management, LLC | 35,110 | $46.7K | 0.00% | +35,110 | New |
| Steward Partners Investment Advisory, LLC | 34,967 | $46.5K | 0.00% | −1,398−3.8% | Reduced |
| Mariner, LLC | 34,079 | $45.3K | 0.00% | −10,635−23.8% | Reduced |
| SFMG, LLC | 33,854 | $45.0K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 33,143 | $44.1K | 0.00% | −20,815−38.6% | Reduced |
| Tower Research Capital LLC (TRC) | 31,875 | $42.4K | 0.00% | +11,325+55.1% | Added |
| Jones Financial Companies LLLP | 31,725 | $42.2K | 0.00% | +17,670+125.7% | Added |
| AQR Capital Management LLC | 31,297 | $41.6K | 0.00% | −26,909−46.2% | Reduced |
| Zacks Investment Management | 31,123 | $41.4K | 0.00% | +31,123 | New |
| Wealth Management Associates, Inc. | 30,835 | $41.0K | 0.02% | −419−1.3% | Reduced |
| Bank of Nova Scotia | 30,851 | $40.8K | 0.00% | +30,851 | New |
| Integrated Wealth Concepts LLC | 28,401 | $37.8K | 0.00% | −312−1.1% | Reduced |
| Sanctuary Advisors, LLC | 32,439 | $36.7K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 27,406 | $36.5K | 0.00% | +13,136+92.1% | Added |
| Wedbush Securities Inc | 26,887 | $36.0K | 0.00% | −5,900−18.0% | Reduced |
| Colony Group, LLC | 26,774 | $35.6K | 0.00% | +5,874+28.1% | Added |
| Prospera Financial Services Inc | 26,164 | $34.8K | 0.00% | −1,570−5.7% | Reduced |
| Newman Dignan & Sheerar, Inc. | 26,150 | $34.8K | 0.01% | +10,000+61.9% | Added |
| Capital Management Associates, Inc | 25,380 | $33.8K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 24,275 | $32.3K | 0.00% | +24,275 | New |
| Vista Capital Partners, Inc. | 24,074 | $32.0K | 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 |
| Great Valley Advisor Group, Inc. | 22,685 | $30.2K | 0.00% | 00.0% | Unchanged |
| Gainplan LLC | 22,177 | $29.5K | 0.01% | −1,750−7.3% | Reduced |
| Verdence Capital Advisors LLC | 21,815 | $29.0K | 0.00% | +21,815 | New |
| Dudley Capital Management, LLC | 21,725 | $28.9K | 0.01% | +21,725 | New |
| Lido Advisors, LLC | 20,882 | $27.8K | 0.00% | +20,882 | New |
| Symphony Financial Services, Inc. | 20,380 | $27.1K | 0.02% | 00.0% | Unchanged |
| PFS Partners, LLC | 20,312 | $27.0K | 0.01% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 20,152 | $26.8K | 0.00% | +3,200+18.9% | Added |
| Jeppson Wealth Management, LLC | 20,000 | $26.6K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 17,431 | $25.4K | 0.00% | −6,208−26.3% | Reduced |
| Valeo Financial Advisors, LLC | 18,738 | $24.6K | 0.00% | −1,350−6.7% | Reduced |
| Westside Investment Management, Inc. | 18,150 | $24.1K | 0.01% | −2,200−10.8% | Reduced |
| GDS Wealth Management | 18,026 | $24.0K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 17,750 | $23.6K | 0.00% | +1,526+9.4% | Added |
| Signature Estate & Investment Advisors LLC | 17,392 | $23.1K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 16,417 | $21.8K | 0.00% | +16,417 | New |
| Inceptionr LLC | 16,390 | $21.8K | 0.00% | −404−2.4% | Reduced |
| Savant Capital, LLC | 15,992 | $21.3K | 0.00% | −1,155−6.7% | Reduced |
| Finer Wealth Management, Inc. | 15,255 | $20.3K | 0.01% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,000 | $19.9K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,700 | $19.6K | 0.00% | −10−0.1% | Reduced |
| IHT Wealth Management, LLC | 14,636 | $19.5K | 0.00% | +14,636 | New |
| Independent Financial Group, LLC | 14,494 | $19.3K | 0.00% | −4,100−22.1% | Reduced |
| Brighton Jones LLC | 14,423 | $19.2K | 0.00% | −3,471−19.4% | Reduced |
| Raiffeisen Bank International AG | 13,500 | $19.1K | 0.00% | +13,500 | New |
| SIG North Trading, ULC | 13,471 | $17.9K | 0.00% | −44,000−76.6% | Reduced |
| HighPoint Advisor Group LLC | 18,897 | $17.8K | 0.00% | −752−3.8% | Reduced |
| Sigma Planning Corp | 13,206 | $17.6K | 0.00% | +2,286+20.9% | Added |
| Swiss Life Asset Management Ltd | 13,164 | $17.5K | 0.00% | +13,164 | New |
| Synovus Financial Corp | 13,046 | $17.4K | 0.00% | −23,046−63.9% | Reduced |
| 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 |
| Resources Investment Advisors, LLC. | 12,683 | $16.9K | 0.00% | +12,683 | New |
| Miller Financial Services LLC | 12,523 | $16.7K | 0.01% | +12,523 | New |