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, Q2 2025
Institutional positions in Tilray Brands, Inc. as of Jun 30, 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
- 317
- −14 vs. Q1 2025
- Shares held
- 102.3M
- +9.76M (+10.5%) vs. Q1 2025
- Total value
- $42.4M
- −$18.4M (−30.2%) vs. Q1 2025
- New holders
- 39
- 73 more added
- Sold out
- 53
- 77 more reduced
2 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 28,971,835 | $12.0M | 0.08% | +3,776,410+15.0% | Added |
| Citadel Advisors LLC | 5,553,958 | $2.30M | 0.00% | +5,239,802+1,667.9% | Added |
| Vanguard Group Inc | 4,474,685 | $1.85M | 0.00% | +187,411+4.4% | Added |
| Susquehanna International Group, LLP | 4,418,671 | $1.83M | 0.00% | −512,092−10.4% | Reduced |
| Morgan Stanley | 4,139,130 | $1.72M | 0.00% | +1,522,587+58.2% | Added |
| UBS Group AG | 3,421,796 | $1.42M | 0.00% | −1,491,063−30.4% | Reduced |
| UBS Asset Management Americas Inc | 3,335,564 | $1.38M | 0.00% | +929,879+38.7% | Added |
| BlackRock, Inc. | 2,819,307 | $1.17M | 0.00% | +85,254+3.1% | Added |
| State Street Corp | 2,525,643 | $1.05M | 0.00% | +387,149+18.1% | Added |
| Jane Street Group, LLC | 2,374,567 | $984.0K | 0.00% | +2,241,580+1,685.6% | Added |
| Royal Bank of Canada | 2,374,502 | $982.0K | 0.00% | +2,177,154+1,103.2% | Added |
| Luxor Capital Group, LP | 2,343,000 | $970.9K | 0.13% | +2,343,000 | New |
| Two Sigma Investments, LP | 2,307,693 | $956.3K | 0.00% | +1,664,462+258.8% | Added |
| Ausdal Financial Partners, Inc. | 2,265,416 | $938.8K | 0.06% | +2,265,416 | New |
| Swiss National Bank | 1,928,138 | $799.0K | 0.00% | +111,500+6.1% | Added |
| Quinn Opportunity Partners LLC | 1,918,080 | $794.9K | 0.07% | +200,000+11.6% | Added |
| Group One Trading, L.P. | 1,669,002 | $691.6K | 0.02% | +9,202+0.6% | Added |
| Millennium Management LLC | 1,297,259 | $534.1K | 0.00% | +1,250,435+2,670.5% | Added |
| Invesco Ltd. | 1,251,567 | $518.6K | 0.00% | −421,771−25.2% | Reduced |
| Goldman Sachs Group Inc | 1,192,643 | $494.2K | 0.00% | +604,598+102.8% | Added |
| AQR Capital Management LLC | 1,158,537 | $480.1K | 0.00% | +551,483+90.8% | Added |
| HRT Financial LP | 998,046 | $413.0K | 0.00% | −1,051,859−51.3% | Reduced |
| Northern Trust Corp | 978,432 | $405.5K | 0.00% | +9,741+1.0% | Added |
| California State Teachers Retirement System | 778,513 | $322.6K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 756,116 | $313.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 615,504 | $254.0K | 0.01% | −493,082−44.5% | Reduced |
| AdvisorShares Investments LLC | 491,535 | $203.7K | 0.04% | +3,800+0.8% | Added |
| Geode Capital Management, LLC | 473,265 | $196.1K | 0.00% | −9,250−1.9% | Reduced |
| JPMorgan Chase & Co | 447,953 | $185.6K | 0.00% | −180,714−28.7% | Reduced |
| Toronto Dominion Bank | 442,789 | $182.2K | 0.00% | +377,652+579.8% | Added |
| Advisor Group Holdings, Inc. | 427,214 | $175.1K | 0.00% | −12,747−2.9% | Reduced |
| State of Wisconsin Investment Board | 393,360 | $163.0K | 0.00% | −16,251−4.0% | Reduced |
| Dimensional Fund Advisors LP | 373,618 | $154.8K | 0.00% | −729,679−66.1% | Reduced |
| Gsa Capital Partners LLP | 360,672 | $149.0K | 0.01% | +360,672 | New |
| Greenwich Wealth Management LLC | 353,700 | $147.0K | 0.01% | 00.0% | Unchanged |
| State of Wyoming | 334,576 | $138.6K | 0.02% | +93,411+38.7% | Added |
| Barclays PLC | 329,006 | $136.3K | 0.00% | +57,639+21.2% | Added |
| Baader Bank INC | 339,706 | $134.5K | 0.01% | +33,684+11.0% | Added |
| Bank of America Corp | 311,810 | $129.1K | 0.00% | +65,379+26.5% | Added |
| SBI Securities Co., Ltd. | 300,707 | $124.6K | 0.00% | +24,375+8.8% | Added |
| Arizona State Retirement System | 294,518 | $122.0K | 0.00% | +25,814+9.6% | Added |
| LPL Financial LLC | 287,026 | $118.9K | 0.00% | +73,512+34.4% | Added |
| Vontobel Holding Ltd. | 272,662 | $113.0K | 0.00% | +30,818+12.7% | Added |
| XTX Topco Ltd | 270,966 | $112.3K | 0.00% | +270,966 | New |
| Marathon Trading Investment Management LLC | 251,800 | $104.3K | 0.06% | 00.0% | Unchanged |
| Blair William & Co | 239,743 | $99.3K | 0.00% | +86,010+55.9% | Added |
| Bank of Montreal | 230,432 | $95.5K | 0.00% | −2,478,386−91.5% | Reduced |
| Wealthfront Advisers LLC | 221,477 | $91.8K | 0.00% | −9,090−3.9% | Reduced |
| Wolverine Trading, LLC | 228,942 | $91.7K | 0.00% | −3,707−1.6% | Reduced |
| Janus Henderson Group PLC | 219,391 | $91.4K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 216,512 | $87.5K | 0.00% | −187−0.1% | Reduced |
| Tradewinds Capital Management, LLC | 203,461 | $84.3K | 0.02% | +130,001+177.0% | Added |
| Two Sigma Advisers, LP | 197,100 | $81.7K | 0.00% | −31,500−13.8% | Reduced |
| CI Private Wealth, LLC | 194,055 | $80.4K | 0.00% | +580.0% | Added |
| Commonwealth Equity Services, LLC | 181,296 | $75.0K | 0.00% | −50,053−21.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 174,770 | $72.4K | 0.00% | −10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,189 | $69.7K | 0.00% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 163,767 | $67.9K | 0.00% | −373−0.2% | Reduced |
| Avantax Advisory Services, Inc. | 162,309 | $67.3K | 0.00% | +37,840+30.4% | Added |
| Cetera Investment Advisers | 160,650 | $66.6K | 0.00% | −2,863−1.8% | Reduced |
| Virtu Financial LLC | 153,590 | $64.0K | 0.00% | +122,118+388.0% | Added |
| Teacher Retirement System of Texas | 152,557 | $63.2K | 0.00% | −25,374−14.3% | Reduced |
| Northstar Asset Management Inc | 149,886 | $62.1K | 0.02% | 00.0% | Unchanged |
| Central Valley Advisors, LLC | 146,067 | $60.5K | 0.02% | 00.0% | Unchanged |
| Raymond James Financial Inc | 145,004 | $60.1K | 0.00% | −5,665−3.8% | Reduced |
| Deutsche Bank AG | 139,243 | $57.1K | 0.00% | +63,403+83.6% | Added |
| Private Advisor Group, LLC | 133,024 | $55.1K | 0.00% | −17,712−11.8% | Reduced |
| Centaurus Financial, Inc. | 130,589 | $54.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 124,362 | $51.5K | 0.00% | −11,161−8.2% | Reduced |
| Captrust Financial Advisors | 114,622 | $47.5K | 0.00% | −7,165−5.9% | Reduced |
| Signaturefd, LLC | 114,424 | $47.4K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 110,837 | $45.9K | 0.00% | 00.0% | Unchanged |
| PFG Investments, LLC | 105,778 | $43.8K | 0.00% | −24,945−19.1% | Reduced |
| SIG North Trading, ULC | 105,671 | $43.8K | 0.01% | +86,700+457.0% | Added |
| Advisory Services Network, LLC | 75,331 | $43.8K | 0.00% | −707−0.9% | Reduced |
| Squarepoint Ops LLC | 100,103 | $41.5K | 0.00% | −616,976−86.0% | Reduced |
| Madrona Financial Services, LLC | 100,000 | $41.4K | 0.01% | 00.0% | Unchanged |
| Hilton Capital Management, LLC | 99,428 | $41.2K | 0.00% | +99,428 | New |
| Marex Group plc | 95,649 | $39.6K | 0.00% | −462,144−82.9% | Reduced |
| Public Employees Retirement Association of Colorado | 93,445 | $39.0K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 92,560 | $38.5K | 0.00% | +45,929+98.5% | Added |
| Lazard Asset Management LLC | 91,568 | $37.0K | 0.00% | +91,568 | New |
| HighTower Advisors, LLC | 88,266 | $36.6K | 0.00% | −4,094−4.4% | Reduced |
| Thompson Davis & Co., Inc. | 83,000 | $34.4K | 0.02% | −30,267−26.7% | Reduced |
| Stratos Wealth Partners, LTD. | 81,272 | $33.7K | 0.00% | +71,170+704.5% | Added |
| Stifel Financial Corp | 81,109 | $33.6K | 0.00% | −3,005−3.6% | Reduced |
| Creative Planning | 78,803 | $32.7K | 0.00% | −22,909−22.5% | Reduced |
| Change Path, LLC | 77,682 | $32.2K | 0.00% | +3,303+4.4% | Added |
| Wealth Enhancement Advisory Services, LLC | 58,574 | $31.6K | 0.00% | −11,536−16.5% | Reduced |
| MML Investors Services, LLC | 74,787 | $31.0K | 0.00% | +19,019+34.1% | Added |
| Scotia Capital Inc. | 76,166 | $30.8K | 0.00% | +952+1.3% | Added |
| J.W. Cole Advisors, Inc. | 71,890 | $29.8K | 0.00% | +48,177+203.2% | Added |
| Estate Counselors, LLC | 70,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Garde Capital, Inc. | 69,355 | $28.7K | 0.00% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 68,739 | $28.5K | 0.00% | +68,739 | New |
| SG Americas Securities, LLC | 67,194 | $28.0K | 0.00% | +67,194 | New |
| Optiver Holding B.V. | 66,008 | $27.4K | 0.00% | −70,563−51.7% | Reduced |
| Great West Life Assurance Co | 64,689 | $27.0K | 0.00% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 63,171 | $26.2K | 0.00% | −33,074−34.4% | Reduced |
| Citigroup Inc | 60,998 | $25.3K | 0.00% | +8,162+15.4% | Added |