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, Q1 2025
Institutional positions in Tilray Brands, Inc. as of Mar 31, 2025. 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
- 333
- −16 vs. Q4 2024
- Shares held
- 92.6M
- −8.20M (−8.1%) vs. Q4 2024
- Total value
- $60.8M
- −$74.2M (−55.0%) vs. Q4 2024
- New holders
- 40
- 89 more added
- Sold out
- 56
- 75 more reduced
7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 25,195,425 | $16.6M | 0.14% | +14,600,161+137.8% | Added |
| Susquehanna International Group, LLP | 4,930,763 | $3.24M | 0.01% | −5,554,478−53.0% | Reduced |
| UBS Group AG | 4,912,859 | $3.23M | 0.00% | +2,425,519+97.5% | Added |
| Vanguard Group Inc | 4,287,274 | $2.82M | 0.00% | −62,651−1.4% | Reduced |
| BlackRock, Inc. | 2,734,053 | $1.80M | 0.00% | +195,716+7.7% | Added |
| Bank of Montreal | 2,708,818 | $1.78M | 0.00% | +219,836+8.8% | Added |
| Morgan Stanley | 2,616,543 | $1.72M | 0.00% | −719,208−21.6% | Reduced |
| Aristeia Capital LLC | 2,436,913 | $1.60M | 0.05% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,405,685 | $1.58M | 0.00% | +441,305+22.5% | Added |
| State Street Corp | 2,138,494 | $1.41M | 0.00% | +37,222+1.8% | Added |
| HRT Financial LP | 2,049,905 | $1.35M | 0.01% | −1,294,493−38.7% | Reduced |
| Swiss National Bank | 1,816,638 | $1.19M | 0.00% | +40,000+2.3% | Added |
| Quinn Opportunity Partners LLC | 1,718,080 | $1.13M | 0.08% | +100,000+6.2% | Added |
| Invesco Ltd. | 1,673,338 | $1.10M | 0.00% | −366,205−18.0% | Reduced |
| Group One Trading, L.P. | 1,659,800 | $1.09M | 0.05% | +1,301,559+363.3% | Added |
| TD Asset Management Inc | 1,627,247 | $1.06M | 0.00% | +100,017+6.5% | Added |
| Simplex Trading, LLC | 1,108,586 | $729.0K | 0.03% | −465,093−29.6% | Reduced |
| Dimensional Fund Advisors LP | 1,103,297 | $725.4K | 0.00% | −1,069,638−49.2% | Reduced |
| CIBC Asset Management Inc | 1,057,482 | $691.2K | 0.00% | +45,742+4.5% | Added |
| Northern Trust Corp | 968,691 | $636.9K | 0.00% | −80,667−7.7% | Reduced |
| California State Teachers Retirement System | 778,513 | $511.9K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 756,116 | $497.1K | 0.00% | +37,179+5.2% | Added |
| Squarepoint Ops LLC | 717,079 | $471.5K | 0.00% | +367,266+105.0% | Added |
| Manufacturers Life Insurance Company, The | 710,423 | $466.6K | 0.00% | −76,451−9.7% | Reduced |
| Two Sigma Investments, LP | 643,231 | $422.9K | 0.00% | +643,231 | New |
| JPMorgan Chase & Co | 628,667 | $413.3K | 0.00% | −290,415−31.6% | Reduced |
| AQR Capital Management LLC | 607,054 | $399.1K | 0.00% | +575,757+1,839.7% | Added |
| Goldman Sachs Group Inc | 588,045 | $386.6K | 0.00% | −857,329−59.3% | Reduced |
| Marex Group plc | 557,793 | $366.7K | 0.01% | +265,403+90.8% | Added |
| British Columbia Investment Management Corp | 527,995 | $344.9K | 0.00% | +122,969+30.4% | Added |
| Geode Capital Management, LLC | 482,515 | $320.4K | 0.00% | −1,923,396−79.9% | Reduced |
| AdvisorShares Investments LLC | 487,735 | $319.1K | 0.06% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 439,961 | $290.3K | 0.00% | +109,869+33.3% | Added |
| Alberta Investment Management Corp | 422,800 | $276.1K | 0.00% | −246,000−36.8% | Reduced |
| State of Wisconsin Investment Board | 409,611 | $269.3K | 0.00% | −9,135−2.2% | Reduced |
| Greenwich Wealth Management LLC | 353,700 | $233.0K | 0.02% | −940−0.3% | Reduced |
| GWN Securities Inc. | 521,796 | $230.4K | 0.01% | +521,796 | New |
| National Bank of Canada | 317,155 | $207.2K | 0.00% | −770,679−70.8% | Reduced |
| Citadel Advisors LLC | 314,156 | $206.6K | 0.00% | −2,416,715−88.5% | Reduced |
| Baader Bank INC | 306,022 | $200.4K | 0.02% | +2,005+0.7% | Added |
| Cresset Asset Management, LLC | 300,192 | $197.4K | 0.00% | +2,323+0.8% | Added |
| SBI Securities Co., Ltd. | 276,332 | $181.7K | 0.01% | +40,679+17.3% | Added |
| Canada Post Corp Registered Pension Plan | 190,309 | $178.9K | 0.08% | 00.0% | Unchanged |
| Barclays PLC | 271,367 | $178.4K | 0.00% | +64,030+30.9% | Added |
| Arizona State Retirement System | 268,704 | $176.7K | 0.00% | +7,471+2.9% | Added |
| Evanson Asset Management, LLC | 262,798 | $172.8K | 0.01% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 251,800 | $165.6K | 0.09% | +11,400+4.7% | Added |
| Bank of America Corp | 246,431 | $161.9K | 0.00% | −1,125−0.5% | Reduced |
| Vontobel Holding Ltd. | 241,844 | $159.0K | 0.00% | +49,643+25.8% | Added |
| State of Wyoming | 241,165 | $158.6K | 0.02% | +137,676+133.0% | Added |
| Wolverine Trading, LLC | 232,649 | $154.2K | 0.00% | +144,168+162.9% | Added |
| Commonwealth Equity Services, LLC | 231,349 | $152.0K | 0.00% | −32,140−12.2% | Reduced |
| Wealthfront Advisers LLC | 230,567 | $151.6K | 0.00% | −18,429−7.4% | Reduced |
| Two Sigma Advisers, LP | 228,600 | $150.3K | 0.00% | +63,800+38.7% | Added |
| Janus Henderson Group PLC | 219,391 | $145.6K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 213,514 | $140.4K | 0.00% | +4,721+2.3% | Added |
| Federation des caisses Desjardins du Quebec | 216,699 | $140.3K | 0.00% | +18,313+9.2% | Added |
| MCF Advisors LLC | 200,000 | $131.5K | 0.01% | +200,000 | New |
| Royal Bank of Canada | 197,348 | $129.0K | 0.00% | +61,082+44.8% | Added |
| CI Private Wealth, LLC | 193,997 | $127.6K | 0.00% | −5,050−2.5% | Reduced |
| Brevan Howard Capital Management LP | 200,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| Weiss Asset Management LP | 179,000 | $117.7K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 177,931 | $117.0K | 0.00% | +19,314+12.2% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 174,771 | $114.9K | 0.00% | +165,915+1,873.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,189 | $110.6K | 0.00% | +55,981+49.9% | Added |
| Freestone Capital Holdings, LLC | 164,140 | $107.9K | 0.00% | +1,373+0.8% | Added |
| Cetera Investment Advisers | 163,513 | $107.5K | 0.00% | −44,744−21.5% | Reduced |
| Blair William & Co | 153,733 | $101.1K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 150,736 | $99.1K | 0.00% | +20,690+15.9% | Added |
| Raymond James Financial Inc | 150,669 | $99.1K | 0.00% | −41,416−21.6% | Reduced |
| Northstar Asset Management Inc | 149,886 | $98.5K | 0.03% | 00.0% | Unchanged |
| Central Valley Advisors, LLC | 146,067 | $96.0K | 0.04% | 00.0% | Unchanged |
| Optiver Holding B.V. | 136,571 | $89.8K | 0.00% | +136,571 | New |
| IFP Advisors, Inc | 135,523 | $89.1K | 0.00% | +2,000+1.5% | Added |
| Jane Street Group, LLC | 132,987 | $87.4K | 0.00% | −2,355,291−94.7% | Reduced |
| Centaurus Financial, Inc. | 130,589 | $86.0K | 0.01% | −5,488−4.0% | Reduced |
| PFG Investments, LLC | 130,723 | $86.0K | 0.01% | −19,900−13.2% | Reduced |
| CIBC World Markets Inc. | 125,237 | $82.3K | 0.00% | +30,892+32.7% | Added |
| Avantax Advisory Services, Inc. | 124,469 | $81.8K | 0.00% | +2,615+2.1% | Added |
| Captrust Financial Advisors | 121,787 | $80.1K | 0.00% | +5,962+5.1% | Added |
| Signaturefd, LLC | 114,424 | $75.2K | 0.00% | −272−0.2% | Reduced |
| Thompson Davis & Co., Inc. | 113,267 | $74.7K | 0.06% | −65,891−36.8% | Reduced |
| Pictet Asset Management Holding SA | 110,837 | $72.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 102,231 | $67.2K | 0.00% | +686+0.7% | Added |
| Creative Planning | 101,712 | $66.9K | 0.00% | 00.0% | Unchanged |
| Wealthspire Advisors, LLC | 101,090 | $66.5K | 0.00% | +101,090 | New |
| Madrona Financial Services, LLC | 100,000 | $65.8K | 0.02% | +30,000+42.9% | Added |
| Kestra Advisory Services, LLC | 96,245 | $63.3K | 0.00% | −125,456−56.6% | Reduced |
| Public Employees Retirement Association of Colorado | 93,445 | $61.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 92,360 | $60.7K | 0.00% | +6,745+7.9% | Added |
| Stifel Financial Corp | 84,114 | $55.3K | 0.00% | +11,500+15.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 81,059 | $53.0K | 0.00% | −18,650−18.7% | Reduced |
| KBC Group NV | 77,657 | $51.0K | 0.00% | +39,325+102.6% | Added |
| Concurrent Investment Advisors, LLC | 76,671 | $50.4K | 0.00% | +76,671 | New |
| Deutsche Bank AG | 75,840 | $50.1K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 76,038 | $50.0K | 0.00% | +1,212+1.6% | Added |
| Change Path, LLC | 74,379 | $48.9K | 0.00% | +457+0.6% | Added |
| Scotia Capital Inc. | 75,214 | $48.6K | 0.00% | +3,432+4.8% | Added |
| Tradewinds Capital Management, LLC | 73,460 | $48.3K | 0.01% | +70,025+2,038.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 70,110 | $46.1K | 0.00% | −96,216−57.8% | Reduced |