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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 439,961 | $290.3K | 0.00% | +109,869+33.3% | Added |
| AdvisorShares Investments LLC | 487,735 | $319.1K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 482,515 | $320.4K | 0.00% | −1,923,396−79.9% | Reduced |
| British Columbia Investment Management Corp | 527,995 | $344.9K | 0.00% | +122,969+30.4% | Added |
| Marex Group plc | 557,793 | $366.7K | 0.01% | +265,403+90.8% | Added |
| Goldman Sachs Group Inc | 588,045 | $386.6K | 0.00% | −857,329−59.3% | Reduced |
| AQR Capital Management LLC | 607,054 | $399.1K | 0.00% | +575,757+1,839.7% | Added |
| JPMorgan Chase & Co | 628,667 | $413.3K | 0.00% | −290,415−31.6% | Reduced |
| Two Sigma Investments, LP | 643,231 | $422.9K | 0.00% | +643,231 | New |
| Manufacturers Life Insurance Company, The | 710,423 | $466.6K | 0.00% | −76,451−9.7% | Reduced |
| Squarepoint Ops LLC | 717,079 | $471.5K | 0.00% | +367,266+105.0% | Added |
| Legal & General Group Plc | 756,116 | $497.1K | 0.00% | +37,179+5.2% | Added |
| California State Teachers Retirement System | 778,513 | $511.9K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 968,691 | $636.9K | 0.00% | −80,667−7.7% | Reduced |
| CIBC Asset Management Inc | 1,057,482 | $691.2K | 0.00% | +45,742+4.5% | Added |
| Dimensional Fund Advisors LP | 1,103,297 | $725.4K | 0.00% | −1,069,638−49.2% | Reduced |
| Simplex Trading, LLC | 1,108,586 | $729.0K | 0.03% | −465,093−29.6% | Reduced |
| TD Asset Management Inc | 1,627,247 | $1.06M | 0.00% | +100,017+6.5% | Added |
| Group One Trading, L.P. | 1,659,800 | $1.09M | 0.05% | +1,301,559+363.3% | Added |
| Invesco Ltd. | 1,673,338 | $1.10M | 0.00% | −366,205−18.0% | Reduced |
| Quinn Opportunity Partners LLC | 1,718,080 | $1.13M | 0.08% | +100,000+6.2% | Added |
| Swiss National Bank | 1,816,638 | $1.19M | 0.00% | +40,000+2.3% | Added |
| HRT Financial LP | 2,049,905 | $1.35M | 0.01% | −1,294,493−38.7% | Reduced |
| State Street Corp | 2,138,494 | $1.41M | 0.00% | +37,222+1.8% | Added |
| UBS Asset Management Americas Inc | 2,405,685 | $1.58M | 0.00% | +441,305+22.5% | Added |
| Aristeia Capital LLC | 2,436,913 | $1.60M | 0.05% | 00.0% | Unchanged |
| Morgan Stanley | 2,616,543 | $1.72M | 0.00% | −719,208−21.6% | Reduced |
| Bank of Montreal | 2,708,818 | $1.78M | 0.00% | +219,836+8.8% | Added |
| BlackRock, Inc. | 2,734,053 | $1.80M | 0.00% | +195,716+7.7% | Added |
| Vanguard Group Inc | 4,287,274 | $2.82M | 0.00% | −62,651−1.4% | Reduced |
| UBS Group AG | 4,912,859 | $3.23M | 0.00% | +2,425,519+97.5% | Added |
| Susquehanna International Group, LLP | 4,930,763 | $3.24M | 0.01% | −5,554,478−53.0% | Reduced |
| Toroso Investments, LLC | 25,195,425 | $16.6M | 0.14% | +14,600,161+137.8% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −88−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −6,810,500−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −1,255,200−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,132,544−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −326,880−100.0% | Sold out |
| Raffles Associates LP | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| Sculptor Capital LP | 0 | $0 | 0.00% | −232,500−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −217,787−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −205,164−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −188,827−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −181,416−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −107,416−100.0% | Sold out |
| Essex LLC | 0 | $0 | 0.00% | −105,800−100.0% | Sold out |
| Hilton Capital Management, LLC | 0 | $0 | 0.00% | −95,928−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −88,401−100.0% | Sold out |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −66,247−100.0% | Sold out |
| Adviser Investments LLC | 0 | $0 | 0.00% | −62,075−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −58,713−100.0% | Sold out |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −55,189−100.0% | Sold out |
| Rpo LLC | 0 | $0 | 0.00% | −46,814−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −37,773−100.0% | Sold out |
| Pilgrim Partners Asia Pte Ltd | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −35,121−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −35,110−100.0% | Sold out |
| Zacks Investment Management | 0 | $0 | 0.00% | −31,123−100.0% | Sold out |
| Gainplan LLC | 0 | $0 | 0.00% | −22,177−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −17,431−100.0% | Sold out |
| Aurora Private Wealth, Inc. | 0 | $0 | 0.00% | −12,505−100.0% | Sold out |
| Miller Financial Services LLC | 0 | $0 | 0.00% | −12,523−100.0% | Sold out |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −11,816−100.0% | Sold out |
| Modern Wealth Management, LLC | 0 | $0 | 0.00% | −10,674−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −5,500−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −3,282−100.0% | Sold out |
| Vista Private Wealth Partners. LLC | 0 | $0 | 0.00% | −2,700−100.0% | Sold out |
| Van Hulzen Asset Management, LLC | 0 | $0 | 0.00% | −2,458−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −2,357−100.0% | Sold out |
| Princeton Global Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Transce3nd, LLC | 0 | $0 | 0.00% | −683−100.0% | Sold out |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −586−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −495−100.0% | Sold out |
| WPG Advisers, LLC | 0 | $0 | 0.00% | −450−100.0% | Sold out |
| Friedenthal Financial | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Truvestments Capital LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −209−100.0% | Sold out |
| FLP Wealth Management, LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| Wiser Advisor Group LLC | 0 | $0 | 0.00% | −137−100.0% | Sold out |
| POM Investment Strategies, LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −91−100.0% | Sold out |
| Bernard Wealth Management Corp. | 0 | $0 | 0.00% | −83−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Sugar Maple Asset Management, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| AlphaMark Advisors, LLC | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |
| WR Wealth Planners, LLC | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Hilltop National Bank | – | – | – | – | Not filed |
| Cassady Schiller Wealth Management, LLC | – | – | – | – | Not filed |