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 |
|---|---|---|---|---|---|
| Highline Wealth Partners LLC | 2,520 | $1.66K | 0.00% | 00.0% | Unchanged |
| Pacifica Partners Inc. | 3,041 | $1.88K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 2,387 | $2.00K | 0.00% | 00.0% | Unchanged |
| Salem Investment Counselors Inc | 3,324 | $2.19K | 0.00% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,399 | $2.23K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 3,581 | $2.35K | 0.00% | +580+19.3% | Added |
| Performa Ltd (US), LLC | 4,000 | $2.63K | 0.00% | +4,000 | New |
| Clearstead Advisors, LLC | 4,025 | $2.65K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 4,068 | $2.67K | 0.00% | +4,068 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 5,250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 4,736 | $3.12K | 0.00% | −17−0.4% | Reduced |
| Hoey Investments, Inc | 4,958 | $3.26K | 0.00% | +3,000+153.2% | Added |
| Private Trust Co NA | 5,028 | $3.31K | 0.00% | 00.0% | Unchanged |
| Glass Jacobson Investment Advisors llc | 2,500 | $3.33K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 5,183 | $3.41K | 0.00% | +1,523+41.6% | Added |
| Consultiva Wealth Management, Corp. | 6,000 | $3.94K | 0.01% | +6,000 | New |
| MAI Capital Management | 6,105 | $4.01K | 0.00% | −197−3.1% | Reduced |
| Battery Global Advisors, LLC | 6,148 | $4.04K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 6,646 | $4.37K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,704 | $4.41K | 0.00% | 00.0% | Unchanged |
| Concord Wealth Partners | 7,009 | $4.61K | 0.00% | +1,263+22.0% | Added |
| Moser Wealth Advisors, LLC | 8,381 | $5.51K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 10,000 | $6.58K | 0.00% | 00.0% | Unchanged |
| Clarendon Private LLC | 10,000 | $6.58K | 0.01% | +10,000 | New |
| Samalin Investment Counsel, LLC | 10,041 | $6.60K | 0.00% | +10,041 | New |
| Stratos Wealth Partners, LTD. | 10,102 | $6.64K | 0.00% | −40,048−79.9% | Reduced |
| Altus Wealth Group LLC | 10,155 | $6.68K | 0.00% | 00.0% | Unchanged |
| Fragasso Group Inc. | 10,325 | $6.79K | 0.00% | +10,325 | New |
| Fortis Group Advisors, LLC | 10,340 | $6.80K | 0.00% | +10,340 | New |
| MTM Investment Management, LLC | 10,637 | $6.96K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 11,195 | $7.15K | 0.00% | −363−3.1% | Reduced |
| Independent Advisor Alliance | 10,872 | $7.15K | 0.00% | −30,101−73.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,000 | $7.23K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 11,316 | $7.44K | 0.00% | +10,000+759.9% | Added |
| Strategic Blueprint, LLC | 11,722 | $7.71K | 0.00% | +509+4.5% | Added |
| HBK Sorce Advisory LLC | 12,433 | $8.18K | 0.00% | +1,466+13.4% | Added |
| Resources Investment Advisors, LLC. | 12,580 | $8.27K | 0.00% | −103−0.8% | Reduced |
| Barrett & Company, Inc. | 12,609 | $8.29K | 0.00% | +2,514+24.9% | Added |
| Lido Advisors, LLC | 12,718 | $8.36K | 0.00% | −8,164−39.1% | Reduced |
| IHT Wealth Management, LLC | 12,848 | $8.45K | 0.00% | −1,788−12.2% | Reduced |
| Rhumbline Advisers | 13,105 | $8.62K | 0.00% | +12,915+6,797.4% | Added |
| Swiss Life Asset Management Ltd | 13,164 | $8.65K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 13,265 | $8.72K | 0.00% | +2,602+24.4% | Added |
| Raiffeisen Bank International AG | 13,500 | $8.88K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,584 | $8.93K | 0.00% | +378+2.9% | Added |
| Janney Montgomery Scott LLC | 12,984 | $9.00K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,860 | $9.11K | 0.00% | −2,557−15.6% | Reduced |
| HighPoint Advisor Group LLC | 18,897 | $9.26K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 14,400 | $9.47K | 0.00% | −23−0.2% | Reduced |
| Independent Financial Group, LLC | 14,494 | $9.53K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 14,551 | $9.57K | 0.00% | −17,324−54.3% | Reduced |
| Finer Wealth Management, Inc. | 14,647 | $9.63K | 0.01% | −608−4.0% | Reduced |
| Alliancebernstein L.P. | 14,700 | $9.66K | 0.00% | 00.0% | Unchanged |
| Dudley Capital Management, LLC | 15,000 | $9.86K | 0.01% | −6,725−31.0% | Reduced |
| Moody National Bank Trust Division | 15,000 | $9.86K | 0.00% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 15,776 | $10.5K | 0.00% | +15,776 | New |
| BNP Paribas Arbitrage, SA | 16,274 | $10.7K | 0.00% | −24,792−60.4% | Reduced |
| Westside Investment Management, Inc. | 16,350 | $10.7K | 0.00% | −1,800−9.9% | Reduced |
| Signature Estate & Investment Advisors LLC | 17,392 | $11.4K | 0.00% | 00.0% | Unchanged |
| Venture Visionary Partners LLC | 17,527 | $11.5K | 0.00% | +17,527 | New |
| Valeo Financial Advisors, LLC | 17,863 | $11.7K | 0.00% | −875−4.7% | Reduced |
| Savant Capital, LLC | 18,523 | $12.2K | 0.00% | +2,531+15.8% | Added |
| SIG North Trading, ULC | 18,971 | $12.5K | 0.00% | +5,500+40.8% | Added |
| Mercer Global Advisors Inc | 21,826 | $12.5K | 0.00% | −22,946−51.3% | Reduced |
| Jeppson Wealth Management, LLC | 20,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| LifeWealth Investments, LLC | 20,000 | $13.2K | 0.00% | +20,000 | New |
| GWM Advisors LLC | 20,053 | $13.2K | 0.00% | −7,353−26.8% | Reduced |
| Fagan Associates, Inc. | 20,146 | $13.2K | 0.00% | +20,146 | New |
| PFS Partners, LLC | 20,312 | $13.4K | 0.01% | 00.0% | Unchanged |
| Symphony Financial Services, Inc. | 20,380 | $13.4K | 0.01% | 00.0% | Unchanged |
| GDS Wealth Management | 20,426 | $13.4K | 0.00% | +2,400+13.3% | Added |
| SeaCrest Wealth Management, LLC | 20,452 | $13.4K | 0.00% | +300+1.5% | Added |
| Verdence Capital Advisors LLC | 21,815 | $14.3K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 22,295 | $14.7K | 0.00% | +22,295 | New |
| Wedbush Securities Inc | 22,537 | $15.0K | 0.00% | −4,350−16.2% | Reduced |
| CWM, LLC | 22,902 | $15.0K | 0.00% | +19,832+646.0% | Added |
| J.W. Cole Advisors, Inc. | 23,713 | $15.6K | 0.00% | −142,872−85.8% | Reduced |
| Prelude Capital Management, LLC | 23,903 | $15.7K | 0.00% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 23,903 | $15.7K | 0.02% | 00.0% | Unchanged |
| Vista Capital Partners, Inc. | 24,074 | $15.8K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 24,169 | $15.9K | 0.00% | −2,605−9.7% | Reduced |
| Courier Capital LLC | 25,200 | $16.6K | 0.00% | +25,200 | New |
| Newman Dignan & Sheerar, Inc. | 26,150 | $17.2K | 0.00% | 00.0% | Unchanged |
| Brand Asset Management Group, Inc. | 27,000 | $17.8K | 0.01% | +27,000 | New |
| Pensionmark Financial Group, LLC | 27,930 | $18.4K | 0.00% | +10,180+57.4% | Added |
| Wealth Management Associates, Inc. | 28,835 | $19.0K | 0.01% | −2,000−6.5% | Reduced |
| Integrated Wealth Concepts LLC | 28,881 | $19.0K | 0.00% | +480+1.7% | Added |
| Nomura Asset Management Co Ltd | 30,000 | $19.7K | 0.00% | +22,600+305.4% | Added |
| Great Valley Advisor Group, Inc. | 29,935 | $19.9K | 0.00% | +7,250+32.0% | Added |
| Byrne Asset Management LLC | 30,778 | $20.3K | 0.02% | +30,778 | New |
| Virtu Financial LLC | 31,472 | $21.0K | 0.00% | −742,451−95.9% | Reduced |
| Bank of Nova Scotia | 32,196 | $21.0K | 0.00% | +1,345+4.4% | Added |
| Prospera Financial Services Inc | 32,010 | $21.0K | 0.00% | +5,846+22.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,498 | $21.4K | 0.00% | +32,498 | New |
| Lake Street Financial LLC | 32,626 | $21.5K | 0.00% | −2,750−7.8% | Reduced |
| Allworth Financial LP | 43,826 | $21.6K | 0.00% | −4,912−10.1% | Reduced |
| D. E. Shaw & Co., Inc. | 32,894 | $21.6K | 0.00% | +32,894 | New |
| Synovus Financial Corp | 33,046 | $21.7K | 0.00% | +20,000+153.3% | Added |
| Sanctuary Advisors, LLC | 33,054 | $21.7K | 0.00% | +615+1.9% | Added |
| SFMG, LLC | 33,854 | $22.3K | 0.00% | 00.0% | Unchanged |