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 |
|---|---|---|---|---|---|
| Northwestern Mutual Wealth Management Co | 6,186 | $2.56K | 0.00% | +1,003+19.4% | Added |
| CNB Bank | 6,646 | $2.75K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 6,704 | $2.78K | 0.00% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 7,470 | $3.10K | 0.00% | +7,000+1,489.4% | Added |
| Hoey Investments, Inc | 7,958 | $3.30K | 0.00% | +3,000+60.5% | Added |
| Concord Wealth Partners | 8,009 | $3.32K | 0.00% | +1,000+14.3% | Added |
| Moser Wealth Advisors, LLC | 8,381 | $3.47K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 9,291 | $3.85K | 0.00% | −15,000−61.8% | Reduced |
| Activest Wealth Management | 10,000 | $4.14K | 0.00% | 00.0% | Unchanged |
| Clarendon Private LLC | 10,000 | $4.14K | 0.00% | 00.0% | Unchanged |
| Altus Wealth Group LLC | 10,155 | $4.21K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 10,218 | $4.24K | 0.00% | +10,218 | New |
| Bogart Wealth, LLC | 10,261 | $4.25K | 0.00% | −1,055−9.3% | Reduced |
| MTM Investment Management, LLC | 10,637 | $4.41K | 0.00% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 10,708 | $4.44K | 0.00% | −2,557−19.3% | Reduced |
| Independent Advisor Alliance | 10,712 | $4.44K | 0.00% | −160−1.5% | Reduced |
| Pathstone Holdings, LLC | 10,858 | $4.50K | 0.00% | −337−3.0% | Reduced |
| Sunbelt Securities, Inc. | 3,399 | $4.52K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,952 | $4.54K | 0.00% | +10,952 | New |
| Mount Yale Investment Advisors, LLC | 11,000 | $4.56K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 9,999 | $4.59K | 0.00% | −307,156−96.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 11,120 | $4.61K | 0.00% | −4,656−29.5% | Reduced |
| FSA Advisors, Inc. | 11,453 | $4.75K | 0.00% | +11,453 | New |
| Public Employees Retirement System of Ohio | 11,470 | $4.75K | 0.00% | +7,402+182.0% | Added |
| Mallini Complete Financial Planning LLC | 11,628 | $4.82K | 0.01% | +11,628 | New |
| Strategic Blueprint, LLC | 11,722 | $4.86K | 0.00% | 00.0% | Unchanged |
| Reliant Investment Partners, LLC | 12,000 | $4.97K | 0.00% | +12,000 | New |
| Janney Montgomery Scott LLC | 12,984 | $5.00K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,924 | $5.00K | 0.00% | +10,924 | New |
| Kaufman Rossin Wealth, LLC | 12,174 | $5.04K | 0.00% | +12,174 | New |
| Resources Investment Advisors, LLC. | 12,579 | $5.21K | 0.00% | −10.0% | Reduced |
| Barrett & Company, Inc. | 12,609 | $5.22K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,852 | $5.33K | 0.00% | −1,699−11.7% | Reduced |
| Wealthcare Advisory Partners LLC | 13,055 | $5.41K | 0.00% | +13,055 | New |
| Rhumbline Advisers | 13,105 | $5.42K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 13,164 | $5.46K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,205 | $5.47K | 0.00% | −3,069−18.9% | Reduced |
| Raiffeisen Bank International AG | 13,500 | $5.59K | 0.00% | 00.0% | Unchanged |
| Buckingham Strategic Partners | 13,912 | $5.76K | 0.00% | +13,912 | New |
| IHT Wealth Management, LLC | 13,948 | $5.78K | 0.00% | +1,100+8.6% | Added |
| Fortis Group Advisors, LLC | 10,340 | $6.01K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,642 | $6.07K | 0.00% | −7,184−32.9% | Reduced |
| Finer Wealth Management, Inc. | 14,647 | $6.07K | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,700 | $6.09K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 14,992 | $6.21K | 0.00% | +498+3.4% | Added |
| Moody National Bank Trust Division | 15,000 | $6.22K | 0.00% | 00.0% | Unchanged |
| Dudley Capital Management, LLC | 15,000 | $6.22K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 15,550 | $6.46K | 0.00% | −800−4.9% | Reduced |
| StoneX Group Inc. | 15,650 | $6.49K | 0.00% | +15,650 | New |
| Sigma Planning Corp | 16,137 | $6.69K | 0.00% | +2,553+18.8% | Added |
| Acorn Wealth Advisors, LLC | 16,505 | $6.84K | 0.00% | +16,505 | New |
| Concurrent Investment Advisors, LLC | 16,937 | $7.02K | 0.00% | −59,734−77.9% | Reduced |
| Manufacturers Life Insurance Company, The | 16,985 | $7.04K | 0.00% | −693,438−97.6% | Reduced |
| Signature Estate & Investment Advisors LLC | 17,392 | $7.21K | 0.00% | 00.0% | Unchanged |
| Atria Wealth Solutions, Inc. | 17,766 | $7.36K | 0.00% | −41,987−70.3% | Reduced |
| Lake Street Financial LLC | 17,876 | $7.41K | 0.00% | −14,750−45.2% | Reduced |
| Valeo Financial Advisors, LLC | 17,963 | $7.44K | 0.00% | +100+0.6% | Added |
| Savant Capital, LLC | 18,523 | $7.68K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,680 | $8.15K | 0.00% | −373−1.9% | Reduced |
| Jeppson Wealth Management, LLC | 20,000 | $8.29K | 0.00% | 00.0% | Unchanged |
| LifeWealth Investments, LLC | 20,000 | $8.29K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,243 | $8.39K | 0.00% | +6,383+46.1% | Added |
| PFS Partners, LLC | 20,312 | $8.42K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 20,336 | $8.43K | 0.00% | +20,336 | New |
| Symphony Financial Services, Inc. | 20,380 | $8.45K | 0.01% | 00.0% | Unchanged |
| GDS Wealth Management | 20,426 | $8.46K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 21,315 | $8.83K | 0.00% | −500−2.3% | Reduced |
| Johnson Investment Counsel Inc | 21,468 | $8.90K | 0.00% | +21,468 | New |
| Wedbush Securities Inc | 20,937 | $9.00K | 0.00% | −1,600−7.1% | Reduced |
| Alpine Global Management, LLC | 23,035 | $9.55K | 0.00% | +23,035 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 24,088 | $9.80K | 0.00% | +24,088 | New |
| Vista Capital Partners, Inc. | 24,074 | $9.98K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 24,697 | $10.2K | 0.00% | −1,032,785−97.7% | Reduced |
| Colony Group, LLC | 24,901 | $10.3K | 0.00% | +732+3.0% | Added |
| Courier Capital LLC | 25,200 | $10.4K | 0.00% | 00.0% | Unchanged |
| Capital Management Associates, Inc | 25,380 | $10.5K | 0.00% | −25,380−50.0% | Reduced |
| Great Valley Advisor Group, Inc. | 25,935 | $10.6K | 0.00% | −4,000−13.4% | Reduced |
| Newman Dignan & Sheerar, Inc. | 26,150 | $10.8K | 0.00% | 00.0% | Unchanged |
| Brand Asset Management Group, Inc. | 27,426 | $11.4K | 0.00% | +426+1.6% | Added |
| Integrated Wealth Concepts LLC | 27,636 | $11.5K | 0.00% | −1,245−4.3% | Reduced |
| CIBC World Markets Inc. | 28,446 | $11.8K | 0.00% | −96,791−77.3% | Reduced |
| Pensionmark Financial Group, LLC | 28,446 | $11.8K | 0.00% | +516+1.8% | Added |
| Wealth Management Associates, Inc. | 28,835 | $11.9K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 29,251 | $12.0K | 0.00% | +6,349+27.7% | Added |
| Nomura Asset Management Co Ltd | 30,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 31,973 | $13.3K | 0.00% | −2,869−8.2% | Reduced |
| Ariadne Wealth Management, LP | 10,700 | $13.4K | 0.01% | +10,700 | New |
| Sanctuary Advisors, LLC | 32,468 | $13.5K | 0.00% | −586−1.8% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,498 | $13.5K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 33,854 | $14.0K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 34,369 | $14.2K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 35,696 | $14.8K | 0.00% | 00.0% | Unchanged |
| Performa Ltd (US), LLC | 37,000 | $15.3K | 0.00% | +33,000+825.0% | Added |
| TD Waterhouse Canada Inc. | 36,929 | $15.5K | 0.00% | −231−0.6% | Reduced |
| Mariner, LLC | 37,863 | $15.7K | 0.00% | −1,209−3.1% | Reduced |
| Equitable Holdings, Inc. | 39,882 | $16.5K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 42,239 | $17.5K | 0.01% | +42,239 | New |
| Cooper/Haims Advisors, LLC | 42,250 | $17.5K | 0.01% | +42,250 | New |
| Synovus Financial Corp | 43,046 | $17.8K | 0.00% | +10,000+30.3% | Added |
| Traynor Capital Management, Inc. | 43,007 | $18.1K | 0.00% | +6,965+19.3% | Added |