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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 11,816 | $15.7K | 0.00% | −1,200−9.2% | Reduced |
| Pathstone Holdings, LLC | 11,558 | $15.4K | 0.00% | −2,675−18.8% | Reduced |
| Strategic Blueprint, LLC | 11,213 | $14.9K | 0.00% | +200+1.8% | Added |
| Mount Yale Investment Advisors, LLC | 11,000 | $14.6K | 0.00% | +11,000 | New |
| HBK Sorce Advisory LLC | 10,967 | $14.6K | 0.00% | −3,936−26.4% | Reduced |
| Modern Wealth Management, LLC | 10,674 | $14.2K | 0.00% | +10,674 | New |
| Merit Financial Group, LLC | 10,663 | $14.2K | 0.00% | −4,529−29.8% | Reduced |
| MTM Investment Management, LLC | 10,637 | $14.1K | 0.01% | +10,637 | New |
| Altus Wealth Group LLC | 10,155 | $13.5K | 0.01% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 10,095 | $13.4K | 0.01% | +838+9.1% | 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 8,856 | $13.0K | 0.00% | +612+7.4% | Added |
| Moser Wealth Advisors, LLC | 8,381 | $11.1K | 0.01% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 7,400 | $9.84K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,704 | $8.92K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $8.84K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 6,302 | $8.38K | 0.00% | +6,302 | New |
| Battery Global Advisors, LLC | 6,148 | $8.18K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 5,746 | $7.64K | 0.00% | +1,237+27.4% | Added |
| 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 |
| Private Trust Co NA | 5,028 | $6.69K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,753 | $6.32K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 4,025 | $5.35K | 0.00% | 00.0% | Unchanged |
| AlphaMark Advisors, LLC | 3,433 | $5.00K | 0.00% | −2,191−39.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 3,660 | $4.87K | 0.00% | −12,220−77.0% | Reduced |
| Sunbelt Securities, Inc. | 3,399 | $4.62K | 0.00% | −7−0.2% | Reduced |
| Tradewinds Capital Management, LLC | 3,435 | $4.57K | 0.00% | −1,200−25.9% | Reduced |
| Salem Investment Counselors Inc | 3,324 | $4.42K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,041 | $4.41K | 0.00% | 00.0% | Unchanged |
| Caitlin John, LLC | 3,282 | $4.37K | 0.00% | −31−0.9% | Reduced |
| CWM, LLC | 3,070 | $4.00K | 0.00% | −55−1.8% | Reduced |
| AdvisorNet Financial, Inc | 3,001 | $3.99K | 0.00% | −52,930−94.6% | Reduced |
| Harbour Investments, Inc. | 2,938 | $3.91K | 0.00% | +103+3.6% | Added |
| Vista Private Wealth Partners. LLC | 2,700 | $3.59K | 0.00% | +2,700 | New |
| Highline Wealth Partners LLC | 2,520 | $3.35K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 2,500 | $3.33K | 0.00% | 00.0% | Unchanged |
| Van Hulzen Asset Management, LLC | 2,458 | $3.27K | 0.00% | +2,458 | New |
| CIBC Private Wealth Group, LLC | 2,350 | $3.22K | 0.00% | 00.0% | Unchanged |
| Oarsman Capital, Inc. | 2,357 | $3.13K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,387 | $3.00K | 0.00% | 00.0% | Unchanged |
| Medallion Wealth Advisors, LLC | 2,288 | $2.84K | 0.00% | +2,288 | New |
| LRI Investments, LLC | 2,060 | $2.74K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Advisors | 2,000 | $2.66K | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 2,000 | $2.66K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 1,958 | $2.60K | 0.00% | +200+11.4% | Added |
| Aventura Private Wealth, LLC | 1,892 | $2.52K | 0.00% | +1,892 | New |
| HHM Wealth Advisors, LLC | 1,740 | $2.31K | 0.00% | −1−0.1% | Reduced |
| RE Dickinson Investment Advisors, LLC | 1,586 | $2.10K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 1,369 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1,316 | $1.75K | 0.00% | −34,310−96.3% | Reduced |
| Vermillion Wealth Management, Inc. | 1,288 | $1.71K | 0.00% | +1,288 | New |
| Farther Finance Advisors, LLC | 1,276 | $1.70K | 0.00% | +33+2.7% | Added |
| Lindbrook Capital, LLC | 1,200 | $1.60K | 0.00% | 00.0% | Unchanged |
| Ancora Advisors, LLC | 1,146 | $1.52K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 1,122 | $1.49K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 1,031 | $1.37K | 0.00% | +1,011+5,055.0% | Added |
| Princeton Global Asset Management LLC | 1,000 | $1.33K | 0.00% | −1,150−53.5% | Reduced |
| Principal Securities, Inc. | 1,000 | $1.33K | 0.00% | −286−22.2% | Reduced |
| Golden State Wealth Management, LLC | 976 | $1.30K | 0.00% | +976 | New |
| Huntington National Bank | 722 | $960 | 0.00% | 00.0% | Unchanged |
| Transce3nd, LLC | 683 | $908 | 0.00% | +683 | New |
| Cape Investment Advisory, Inc. | 660 | $878 | 0.00% | 00.0% | Unchanged |
| UMA Financial Services, Inc. | 659 | $877 | 0.00% | +659 | New |
| Geneos Wealth Management Inc. | 586 | $779 | 0.00% | −1,000−63.1% | Reduced |
| Murphy & Mullick Capital Management Corp | 586 | $779 | 0.00% | +586 | New |
| Newbridge Financial Services Group, Inc. | 567 | $754 | 0.00% | −51,000−98.9% | Reduced |
| CarsonAllaria Wealth Management, Ltd. | 547 | $728 | 0.00% | −25−4.4% | Reduced |
| Tortoise Investment Management, LLC | 525 | $698 | 0.00% | 00.0% | Unchanged |
| Rise Advisors, LLC | 500 | $665 | 0.00% | −83−14.2% | Reduced |
| Future Financial Wealth Managment LLC | 500 | $665 | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 500 | $665 | 0.00% | 00.0% | Unchanged |
| Atala Financial Inc | 500 | $665 | 0.00% | +500 | New |
| Walleye Trading LLC | 495 | $658 | 0.00% | +495 | New |
| HighMark Wealth Management LLC | 470 | $625 | 0.00% | −1,530−76.5% | Reduced |
| WPG Advisers, LLC | 450 | $599 | 0.00% | +450 | New |
| Hurley Capital, LLC | 401 | $581 | 0.00% | +401 | New |
| Oliver Lagore Vanvalin Investment Group | 427 | $568 | 0.00% | −2,383−84.8% | Reduced |
| WR Wealth Planners, LLC | 425 | $565 | 0.00% | 00.0% | Unchanged |
| Bear Mountain Capital, Inc. | 504 | $564 | 0.00% | +502+25,100.0% | Added |
| Friedenthal Financial | 420 | $559 | 0.00% | +420 | New |
| Caldwell Sutter Capital, Inc. | 402 | $535 | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 376 | $500 | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 354 | $471 | 0.00% | 00.0% | Unchanged |
| Strategic Investment Solutions, Inc. | 350 | $466 | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 350 | $466 | 0.00% | +350 | New |
| Birchbrook, Inc. | 343 | $457 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 307 | $408 | 0.00% | +100+48.3% | Added |
| Albion Financial Group | 300 | $399 | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 300 | $399 | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 280 | $372 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 251 | $334 | 0.00% | −481−65.7% | Reduced |
| Kentucky Trust Co | 251 | $334 | 0.00% | +251 | New |
| Fourth Dimension Wealth, LLC | 242 | $321 | 0.00% | +242 | New |
| Truvestments Capital LLC | 225 | $299 | 0.00% | +225 | New |
| Plante Moran Financial Advisors, LLC | 209 | $278 | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 210 | $277 | 0.00% | 00.0% | Unchanged |
| Archer Investment Corp | 200 | $266 | 0.00% | −1,781−89.9% | Reduced |
| Sandy Spring Bank | 200 | $266 | 0.00% | −1−0.5% | Reduced |