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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; 238 institutions reported holding it in 13F filings for Q2 2026, worth $62.7M in total; no superinvestor holds it.

Q1 2025 vs. Q4 2024

How the institutions holding Tilray Brands, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of TLRY: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders3567333−16
Shares100.8M6.29K92.6M−8.20M (−8.1%)
Value$134.9M$8.79K$60.8M−$74.2M (−55.0%)

7 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (40)

Institutions that held Tilray Brands, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to TLRY in Q1 2025
InstitutionSharesValue% of portfolio
Two Sigma Investments, LP643,231$422.9K0.00%
GWN Securities Inc.521,796$230.4K0.01%
MCF Advisors LLC200,000$131.5K0.01%
Optiver Holding B.V.136,571$89.8K0.00%
Wealthspire Advisors, LLC101,090$66.5K0.00%
Concurrent Investment Advisors, LLC76,671$50.4K0.00%
Garde Capital, Inc.69,355$45.6K0.00%
Zuckerman Investment Group, LLC50,000$32.9K0.00%
Cerity Partners LLC46,631$30.7K0.00%
Scientech Research LLC35,940$23.6K0.01%
D. E. Shaw & Co., Inc.32,894$21.6K0.00%
Universal- Beteiligungs- und Servicegesellschaft mbH32,498$21.4K0.00%
Byrne Asset Management LLC30,778$20.3K0.02%
Brand Asset Management Group, Inc.27,000$17.8K0.01%
Courier Capital LLC25,200$16.6K0.00%
Ieq Capital, LLC22,295$14.7K0.00%
Fagan Associates, Inc.20,146$13.2K0.00%
LifeWealth Investments, LLC20,000$13.2K0.00%
Venture Visionary Partners LLC17,527$11.5K0.00%
Wiley Bros.-Aintree Capital, LLC15,776$10.5K0.00%
Fortis Group Advisors, LLC10,340$6.80K0.00%
Fragasso Group Inc.10,325$6.79K0.00%
Samalin Investment Counsel, LLC10,041$6.60K0.00%
Clarendon Private LLC10,000$6.58K0.01%
Consultiva Wealth Management, Corp.6,000$3.94K0.01%
Public Employees Retirement System of Ohio4,068$2.67K0.00%
Performa Ltd (US), LLC4,000$2.63K0.00%
Aviso Financial Inc.429$2800.00%
Compass Wealth Management LLC419$2760.00%
Kiker Wealth Management, LLC345$2270.00%
Rossby Financial, LCC460$2240.00%
Private Wealth Asset Management, LLC225$1480.00%
Flaharty Asset Management, LLC200$1320.00%
Cheviot Value Management, LLC229$1010.00%
ORG Wealth Partners, LLC50$320.00%
Coldstream Capital Management Inc41$270.00%
Pandora Wealth, Inc.40$260.00%
Graybill Bartz & Assoc Ltd35$230.00%
Russell Investments Group, Ltd.1$10.00%
Tidemark, LLC2$10.00%

Sold out (56)

Institutions that held Tilray Brands, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of TLRY in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Highbridge Capital Management LLC6,810,500$9.06M
Connor, Clark & Lunn Investment Management Ltd.1,255,200$1.66M
Penserra Capital Management LLC1,132,544$1.51M
IMC-Chicago, LLC326,880$434.8K
Raffles Associates LP250,000$332.5K
Sculptor Capital LP232,500$309.2K
Prentice Capital Management, LP217,787$289.7K
Old Mission Capital LLC205,164$272.9K
Parallax Volatility Advisers, L.P.188,827$251.1K
Two Sigma Securities, LLC181,416$241.3K
DeepCurrents Investment Group LLC107,416$142.9K
Essex LLC105,800$140.7K
Hilton Capital Management, LLC95,928$127.6K
Winton Group Ltd88,401$117.6K
Thoroughbred Financial Services, LLC66,247$88.0K
Adviser Investments LLC62,075$82.6K
SG Americas Securities, LLC58,713$78.0K
Arkadios Wealth Advisors55,189$73.4K
Rpo LLC46,814$62.3K
PEAK6 LLC37,773$50.2K
Pilgrim Partners Asia Pte Ltd36,000$47.9K
Schonfeld Strategic Advisors LLC35,121$46.7K
Boothbay Fund Management, LLC35,110$46.7K
Zacks Investment Management31,123$41.4K
Gainplan LLC22,177$29.5K
International Assets Investment Management, LLC17,431$25.4K
Aurora Private Wealth, Inc.12,505$17.0K
Miller Financial Services LLC12,523$16.7K
Bleakley Financial Group, LLC11,816$15.7K
Modern Wealth Management, LLC10,674$14.2K
FNY Investment Advisers, LLC5,500$7.00K
Caitlin John, LLC3,282$4.37K
Vista Private Wealth Partners. LLC2,700$3.59K
Van Hulzen Asset Management, LLC2,458$3.27K
Oarsman Capital, Inc.2,357$3.13K
Princeton Global Asset Management LLC1,000$1.33K
Transce3nd, LLC683$908
Cape Investment Advisory, Inc.660$878
Geneos Wealth Management Inc.586$779
Walleye Trading LLC495$658
WPG Advisers, LLC450$599
Friedenthal Financial420$559
R Squared Ltd350$466
Truvestments Capital LLC225$299
Plante Moran Financial Advisors, LLC209$278
FLP Wealth Management, LLC165$219
Wiser Advisor Group LLC137$182
POM Investment Strategies, LLC100$133
Nelson, Van Denburg & Campbell Wealth Management Group, LLC91$121
Bernard Wealth Management Corp.83$111
Proequities, Inc.88$99
US Bancorp41$55
GPS Wealth Strategies Group, LLC13$17
Coppell Advisory Solutions LLC10$14
Sugar Maple Asset Management, LLC7$9
FMR LLC1$1

Not filed for Q1 2025 yet (7)

Institutions that held Tilray Brands, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLRY in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
AlphaMark Advisors, LLC3,433$5.00K
RE Dickinson Investment Advisors, LLC1,586$2.10K
Oliver Lagore Vanvalin Investment Group427$568
WR Wealth Planners, LLC425$565
Global Retirement Partners, LLC307$408
Hilltop National Bank100$133
Cassady Schiller Wealth Management, LLC12$16