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 |
|---|---|---|---|---|---|
| Estate Counselors, LLC | 70,000 | $46.0K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 69,355 | $45.6K | 0.00% | +69,355 | New |
| Pallas Capital Advisors LLC | 67,667 | $44.5K | 0.00% | +17,229+34.2% | Added |
| Great West Life Assurance Co | 64,689 | $43.0K | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 65,137 | $42.6K | 0.00% | −132,070−67.0% | Reduced |
| Investment Management Corp of Ontario | 60,028 | $39.5K | 0.00% | +24,800+70.4% | Added |
| Atria Wealth Solutions, Inc. | 59,753 | $39.3K | 0.00% | −24,763−29.3% | Reduced |
| Jones Financial Companies LLLP | 56,324 | $37.3K | 0.00% | +24,599+77.5% | Added |
| Ameriprise Financial Inc | 56,508 | $37.2K | 0.00% | −5,628−9.1% | Reduced |
| MML Investors Services, LLC | 55,768 | $37.0K | 0.00% | +11,749+26.7% | Added |
| Mackenzie Financial Corp | 56,374 | $36.8K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 52,836 | $34.7K | 0.00% | +5,972+12.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,001 | $34.7K | 0.00% | +9,880+22.9% | Added |
| Kestra Private Wealth Services, LLC | 51,370 | $33.8K | 0.00% | +18,227+55.0% | Added |
| Capital Management Associates, Inc | 50,760 | $33.4K | 0.01% | +25,380+100.0% | Added |
| 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 |
| Millennium Management LLC | 46,824 | $30.8K | 0.00% | −614,010−92.9% | Reduced |
| Cerity Partners LLC | 46,631 | $30.7K | 0.00% | +46,631 | New |
| Greenleaf Trust | 46,091 | $30.3K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 45,037 | $29.6K | 0.01% | +28,647+174.8% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $29.3K | 0.01% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 24,291 | $28.5K | 0.00% | +16+0.1% | Added |
| Equitable Holdings, Inc. | 39,882 | $26.2K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 39,072 | $25.7K | 0.00% | +4,993+14.7% | Added |
| TD Waterhouse Canada Inc. | 37,160 | $23.8K | 0.00% | +151+0.4% | Added |
| Traynor Capital Management, Inc. | 36,042 | $23.7K | 0.00% | −1,607−4.3% | Reduced |
| Scientech Research LLC | 35,940 | $23.6K | 0.01% | +35,940 | New |
| The PNC Financial Services Group, Inc. | 35,696 | $23.5K | 0.00% | −700−1.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 34,842 | $22.9K | 0.00% | −125−0.4% | Reduced |
| Apollon Wealth Management, LLC | 34,369 | $22.6K | 0.00% | −1,525−4.2% | Reduced |
| SFMG, LLC | 33,854 | $22.3K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 33,054 | $21.7K | 0.00% | +615+1.9% | Added |
| Synovus Financial Corp | 33,046 | $21.7K | 0.00% | +20,000+153.3% | Added |
| D. E. Shaw & Co., Inc. | 32,894 | $21.6K | 0.00% | +32,894 | New |
| Allworth Financial LP | 43,826 | $21.6K | 0.00% | −4,912−10.1% | Reduced |
| Lake Street Financial LLC | 32,626 | $21.5K | 0.00% | −2,750−7.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,498 | $21.4K | 0.00% | +32,498 | New |
| Prospera Financial Services Inc | 32,010 | $21.0K | 0.00% | +5,846+22.3% | Added |
| Bank of Nova Scotia | 32,196 | $21.0K | 0.00% | +1,345+4.4% | Added |
| Virtu Financial LLC | 31,472 | $21.0K | 0.00% | −742,451−95.9% | Reduced |
| Byrne Asset Management LLC | 30,778 | $20.3K | 0.02% | +30,778 | New |
| Great Valley Advisor Group, Inc. | 29,935 | $19.9K | 0.00% | +7,250+32.0% | Added |
| Nomura Asset Management Co Ltd | 30,000 | $19.7K | 0.00% | +22,600+305.4% | Added |
| Integrated Wealth Concepts LLC | 28,881 | $19.0K | 0.00% | +480+1.7% | Added |
| Wealth Management Associates, Inc. | 28,835 | $19.0K | 0.01% | −2,000−6.5% | Reduced |
| Pensionmark Financial Group, LLC | 27,930 | $18.4K | 0.00% | +10,180+57.4% | Added |
| Brand Asset Management Group, Inc. | 27,000 | $17.8K | 0.01% | +27,000 | New |
| Newman Dignan & Sheerar, Inc. | 26,150 | $17.2K | 0.00% | 00.0% | Unchanged |
| Courier Capital LLC | 25,200 | $16.6K | 0.00% | +25,200 | New |
| Colony Group, LLC | 24,169 | $15.9K | 0.00% | −2,605−9.7% | Reduced |
| Vista Capital Partners, Inc. | 24,074 | $15.8K | 0.00% | 00.0% | Unchanged |
| 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 |
| J.W. Cole Advisors, Inc. | 23,713 | $15.6K | 0.00% | −142,872−85.8% | Reduced |
| 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 |
| Ieq Capital, LLC | 22,295 | $14.7K | 0.00% | +22,295 | New |
| Verdence Capital Advisors LLC | 21,815 | $14.3K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 20,452 | $13.4K | 0.00% | +300+1.5% | Added |
| GDS Wealth Management | 20,426 | $13.4K | 0.00% | +2,400+13.3% | Added |
| Symphony Financial Services, Inc. | 20,380 | $13.4K | 0.01% | 00.0% | Unchanged |
| PFS Partners, LLC | 20,312 | $13.4K | 0.01% | 00.0% | Unchanged |
| Fagan Associates, Inc. | 20,146 | $13.2K | 0.00% | +20,146 | New |
| GWM Advisors LLC | 20,053 | $13.2K | 0.00% | −7,353−26.8% | 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 |
| Mercer Global Advisors Inc | 21,826 | $12.5K | 0.00% | −22,946−51.3% | Reduced |
| SIG North Trading, ULC | 18,971 | $12.5K | 0.00% | +5,500+40.8% | Added |
| Savant Capital, LLC | 18,523 | $12.2K | 0.00% | +2,531+15.8% | Added |
| Valeo Financial Advisors, LLC | 17,863 | $11.7K | 0.00% | −875−4.7% | Reduced |
| Venture Visionary Partners LLC | 17,527 | $11.5K | 0.00% | +17,527 | New |
| Signature Estate & Investment Advisors LLC | 17,392 | $11.4K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 16,350 | $10.7K | 0.00% | −1,800−9.9% | Reduced |
| BNP Paribas Arbitrage, SA | 16,274 | $10.7K | 0.00% | −24,792−60.4% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 15,776 | $10.5K | 0.00% | +15,776 | New |
| 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 |
| Alliancebernstein L.P. | 14,700 | $9.66K | 0.00% | 00.0% | Unchanged |
| Finer Wealth Management, Inc. | 14,647 | $9.63K | 0.01% | −608−4.0% | Reduced |
| Tower Research Capital LLC (TRC) | 14,551 | $9.57K | 0.00% | −17,324−54.3% | Reduced |
| Independent Financial Group, LLC | 14,494 | $9.53K | 0.00% | 00.0% | Unchanged |
| Brighton Jones LLC | 14,400 | $9.47K | 0.00% | −23−0.2% | Reduced |
| HighPoint Advisor Group LLC | 18,897 | $9.26K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,860 | $9.11K | 0.00% | −2,557−15.6% | Reduced |
| Janney Montgomery Scott LLC | 12,984 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 13,584 | $8.93K | 0.00% | +378+2.9% | Added |
| Raiffeisen Bank International AG | 13,500 | $8.88K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 13,265 | $8.72K | 0.00% | +2,602+24.4% | Added |
| Swiss Life Asset Management Ltd | 13,164 | $8.65K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,105 | $8.62K | 0.00% | +12,915+6,797.4% | Added |
| IHT Wealth Management, LLC | 12,848 | $8.45K | 0.00% | −1,788−12.2% | Reduced |
| Lido Advisors, LLC | 12,718 | $8.36K | 0.00% | −8,164−39.1% | Reduced |
| Barrett & Company, Inc. | 12,609 | $8.29K | 0.00% | +2,514+24.9% | Added |
| Resources Investment Advisors, LLC. | 12,580 | $8.27K | 0.00% | −103−0.8% | Reduced |
| HBK Sorce Advisory LLC | 12,433 | $8.18K | 0.00% | +1,466+13.4% | Added |
| Strategic Blueprint, LLC | 11,722 | $7.71K | 0.00% | +509+4.5% | Added |
| Bogart Wealth, LLC | 11,316 | $7.44K | 0.00% | +10,000+759.9% | Added |