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 |
|---|---|---|---|---|---|
| Apollon Wealth Management, LLC | 34,369 | $22.6K | 0.00% | −1,525−4.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,842 | $22.9K | 0.00% | −125−0.4% | Reduced |
| The PNC Financial Services Group, Inc. | 35,696 | $23.5K | 0.00% | −700−1.9% | Reduced |
| Scientech Research LLC | 35,940 | $23.6K | 0.01% | +35,940 | New |
| Traynor Capital Management, Inc. | 36,042 | $23.7K | 0.00% | −1,607−4.3% | Reduced |
| TD Waterhouse Canada Inc. | 37,160 | $23.8K | 0.00% | +151+0.4% | Added |
| Mariner, LLC | 39,072 | $25.7K | 0.00% | +4,993+14.7% | Added |
| Equitable Holdings, Inc. | 39,882 | $26.2K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 24,291 | $28.5K | 0.00% | +16+0.1% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $29.3K | 0.01% | 00.0% | Unchanged |
| Inceptionr LLC | 45,037 | $29.6K | 0.01% | +28,647+174.8% | Added |
| Greenleaf Trust | 46,091 | $30.3K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 46,631 | $30.7K | 0.00% | +46,631 | New |
| Millennium Management LLC | 46,824 | $30.8K | 0.00% | −614,010−92.9% | Reduced |
| Platform Technology Partners | 50,000 | $32.9K | 0.01% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 50,000 | $32.9K | 0.00% | 00.0% | Unchanged |
| Fifth Lane Capital, LP | 50,000 | $32.9K | 0.14% | +40,000+400.0% | Added |
| Zuckerman Investment Group, LLC | 50,000 | $32.9K | 0.00% | +50,000 | New |
| Capital Management Associates, Inc | 50,760 | $33.4K | 0.01% | +25,380+100.0% | Added |
| Kestra Private Wealth Services, LLC | 51,370 | $33.8K | 0.00% | +18,227+55.0% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,001 | $34.7K | 0.00% | +9,880+22.9% | Added |
| Citigroup Inc | 52,836 | $34.7K | 0.00% | +5,972+12.7% | Added |
| Mackenzie Financial Corp | 56,374 | $36.8K | 0.00% | 00.0% | Unchanged |
| MML Investors Services, LLC | 55,768 | $37.0K | 0.00% | +11,749+26.7% | Added |
| Ameriprise Financial Inc | 56,508 | $37.2K | 0.00% | −5,628−9.1% | Reduced |
| Jones Financial Companies LLLP | 56,324 | $37.3K | 0.00% | +24,599+77.5% | Added |
| Atria Wealth Solutions, Inc. | 59,753 | $39.3K | 0.00% | −24,763−29.3% | Reduced |
| Investment Management Corp of Ontario | 60,028 | $39.5K | 0.00% | +24,800+70.4% | Added |
| Toronto Dominion Bank | 65,137 | $42.6K | 0.00% | −132,070−67.0% | Reduced |
| Great West Life Assurance Co | 64,689 | $43.0K | 0.00% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 67,667 | $44.5K | 0.00% | +17,229+34.2% | Added |
| Garde Capital, Inc. | 69,355 | $45.6K | 0.00% | +69,355 | New |
| Estate Counselors, LLC | 70,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 70,110 | $46.1K | 0.00% | −96,216−57.8% | Reduced |
| Tradewinds Capital Management, LLC | 73,460 | $48.3K | 0.01% | +70,025+2,038.6% | Added |
| Scotia Capital Inc. | 75,214 | $48.6K | 0.00% | +3,432+4.8% | Added |
| Change Path, LLC | 74,379 | $48.9K | 0.00% | +457+0.6% | Added |
| Advisory Services Network, LLC | 76,038 | $50.0K | 0.00% | +1,212+1.6% | Added |
| Deutsche Bank AG | 75,840 | $50.1K | 0.00% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 76,671 | $50.4K | 0.00% | +76,671 | New |
| KBC Group NV | 77,657 | $51.0K | 0.00% | +39,325+102.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 81,059 | $53.0K | 0.00% | −18,650−18.7% | Reduced |
| Stifel Financial Corp | 84,114 | $55.3K | 0.00% | +11,500+15.8% | Added |
| HighTower Advisors, LLC | 92,360 | $60.7K | 0.00% | +6,745+7.9% | Added |
| Public Employees Retirement Association of Colorado | 93,445 | $61.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 96,245 | $63.3K | 0.00% | −125,456−56.6% | Reduced |
| Madrona Financial Services, LLC | 100,000 | $65.8K | 0.02% | +30,000+42.9% | Added |
| Wealthspire Advisors, LLC | 101,090 | $66.5K | 0.00% | +101,090 | New |
| Creative Planning | 101,712 | $66.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 102,231 | $67.2K | 0.00% | +686+0.7% | Added |
| Pictet Asset Management Holding SA | 110,837 | $72.9K | 0.00% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 113,267 | $74.7K | 0.06% | −65,891−36.8% | Reduced |
| Signaturefd, LLC | 114,424 | $75.2K | 0.00% | −272−0.2% | Reduced |
| Captrust Financial Advisors | 121,787 | $80.1K | 0.00% | +5,962+5.1% | Added |
| Avantax Advisory Services, Inc. | 124,469 | $81.8K | 0.00% | +2,615+2.1% | Added |
| CIBC World Markets Inc. | 125,237 | $82.3K | 0.00% | +30,892+32.7% | Added |
| PFG Investments, LLC | 130,723 | $86.0K | 0.01% | −19,900−13.2% | Reduced |
| Centaurus Financial, Inc. | 130,589 | $86.0K | 0.01% | −5,488−4.0% | Reduced |
| Jane Street Group, LLC | 132,987 | $87.4K | 0.00% | −2,355,291−94.7% | Reduced |
| IFP Advisors, Inc | 135,523 | $89.1K | 0.00% | +2,000+1.5% | Added |
| Optiver Holding B.V. | 136,571 | $89.8K | 0.00% | +136,571 | New |
| Central Valley Advisors, LLC | 146,067 | $96.0K | 0.04% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 149,886 | $98.5K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Inc | 150,669 | $99.1K | 0.00% | −41,416−21.6% | Reduced |
| Private Advisor Group, LLC | 150,736 | $99.1K | 0.00% | +20,690+15.9% | Added |
| Blair William & Co | 153,733 | $101.1K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 163,513 | $107.5K | 0.00% | −44,744−21.5% | Reduced |
| Freestone Capital Holdings, LLC | 164,140 | $107.9K | 0.00% | +1,373+0.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,189 | $110.6K | 0.00% | +55,981+49.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 174,771 | $114.9K | 0.00% | +165,915+1,873.5% | Added |
| Teacher Retirement System of Texas | 177,931 | $117.0K | 0.00% | +19,314+12.2% | Added |
| Weiss Asset Management LP | 179,000 | $117.7K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 200,000 | $126.0K | 0.00% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 193,997 | $127.6K | 0.00% | −5,050−2.5% | Reduced |
| Royal Bank of Canada | 197,348 | $129.0K | 0.00% | +61,082+44.8% | Added |
| MCF Advisors LLC | 200,000 | $131.5K | 0.01% | +200,000 | New |
| Federation des caisses Desjardins du Quebec | 216,699 | $140.3K | 0.00% | +18,313+9.2% | Added |
| LPL Financial LLC | 213,514 | $140.4K | 0.00% | +4,721+2.3% | Added |
| Janus Henderson Group PLC | 219,391 | $145.6K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 228,600 | $150.3K | 0.00% | +63,800+38.7% | Added |
| Wealthfront Advisers LLC | 230,567 | $151.6K | 0.00% | −18,429−7.4% | Reduced |
| Commonwealth Equity Services, LLC | 231,349 | $152.0K | 0.00% | −32,140−12.2% | Reduced |
| Wolverine Trading, LLC | 232,649 | $154.2K | 0.00% | +144,168+162.9% | Added |
| State of Wyoming | 241,165 | $158.6K | 0.02% | +137,676+133.0% | Added |
| Vontobel Holding Ltd. | 241,844 | $159.0K | 0.00% | +49,643+25.8% | Added |
| Bank of America Corp | 246,431 | $161.9K | 0.00% | −1,125−0.5% | Reduced |
| Marathon Trading Investment Management LLC | 251,800 | $165.6K | 0.09% | +11,400+4.7% | Added |
| Evanson Asset Management, LLC | 262,798 | $172.8K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 268,704 | $176.7K | 0.00% | +7,471+2.9% | Added |
| Barclays PLC | 271,367 | $178.4K | 0.00% | +64,030+30.9% | Added |
| Canada Post Corp Registered Pension Plan | 190,309 | $178.9K | 0.08% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 276,332 | $181.7K | 0.01% | +40,679+17.3% | Added |
| Cresset Asset Management, LLC | 300,192 | $197.4K | 0.00% | +2,323+0.8% | Added |
| Baader Bank INC | 306,022 | $200.4K | 0.02% | +2,005+0.7% | Added |
| Citadel Advisors LLC | 314,156 | $206.6K | 0.00% | −2,416,715−88.5% | Reduced |
| National Bank of Canada | 317,155 | $207.2K | 0.00% | −770,679−70.8% | Reduced |
| GWN Securities Inc. | 521,796 | $230.4K | 0.01% | +521,796 | New |
| Greenwich Wealth Management LLC | 353,700 | $233.0K | 0.02% | −940−0.3% | Reduced |
| State of Wisconsin Investment Board | 409,611 | $269.3K | 0.00% | −9,135−2.2% | Reduced |
| Alberta Investment Management Corp | 422,800 | $276.1K | 0.00% | −246,000−36.8% | Reduced |