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 |
|---|---|---|---|---|---|
| Allworth Financial LP | 44,123 | $18.3K | 0.00% | +297+0.7% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $18.5K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 46,091 | $19.1K | 0.00% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 46,248 | $19.2K | 0.00% | −10,260−18.2% | Reduced |
| Brighton Jones LLC | 46,373 | $19.2K | 0.00% | +31,973+222.0% | Added |
| Sullivan Wood Capital Management LLC | 48,550 | $20.1K | 0.04% | +48,550 | New |
| Johnson Financial Group, Inc. | 50,000 | $20.7K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 50,000 | $20.7K | 0.01% | 00.0% | Unchanged |
| Pallas Capital Advisors LLC | 50,723 | $21.0K | 0.00% | −16,944−25.0% | Reduced |
| Prospera Financial Services Inc | 51,678 | $21.4K | 0.00% | +19,668+61.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,000 | $21.7K | 0.00% | −10.0% | Reduced |
| Jones Financial Companies LLLP | 54,879 | $22.0K | 0.00% | −1,445−2.6% | Reduced |
| Cubist Systematic Strategies, LLC | 55,139 | $22.4K | 0.00% | +55,139 | New |
| Prentice Capital Management, LP | 54,205 | $22.5K | 0.04% | +54,205 | New |
| Wells Fargo & Company | 56,323 | $23.3K | 0.00% | −45,908−44.9% | Reduced |
| Kestra Private Wealth Services, LLC | 57,560 | $23.9K | 0.00% | +6,190+12.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 60,107 | $25.0K | 0.00% | −20,952−25.8% | Reduced |
| Citigroup Inc | 60,998 | $25.3K | 0.00% | +8,162+15.4% | Added |
| Kestra Advisory Services, LLC | 63,171 | $26.2K | 0.00% | −33,074−34.4% | Reduced |
| Great West Life Assurance Co | 64,689 | $27.0K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 66,008 | $27.4K | 0.00% | −70,563−51.7% | Reduced |
| SG Americas Securities, LLC | 67,194 | $28.0K | 0.00% | +67,194 | New |
| Two Sigma Securities, LLC | 68,739 | $28.5K | 0.00% | +68,739 | New |
| Garde Capital, Inc. | 69,355 | $28.7K | 0.00% | 00.0% | Unchanged |
| Estate Counselors, LLC | 70,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 71,890 | $29.8K | 0.00% | +48,177+203.2% | Added |
| Scotia Capital Inc. | 76,166 | $30.8K | 0.00% | +952+1.3% | Added |
| MML Investors Services, LLC | 74,787 | $31.0K | 0.00% | +19,019+34.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 58,574 | $31.6K | 0.00% | −11,536−16.5% | Reduced |
| Change Path, LLC | 77,682 | $32.2K | 0.00% | +3,303+4.4% | Added |
| Creative Planning | 78,803 | $32.7K | 0.00% | −22,909−22.5% | Reduced |
| Stifel Financial Corp | 81,109 | $33.6K | 0.00% | −3,005−3.6% | Reduced |
| Stratos Wealth Partners, LTD. | 81,272 | $33.7K | 0.00% | +71,170+704.5% | Added |
| Thompson Davis & Co., Inc. | 83,000 | $34.4K | 0.02% | −30,267−26.7% | Reduced |
| HighTower Advisors, LLC | 88,266 | $36.6K | 0.00% | −4,094−4.4% | Reduced |
| Lazard Asset Management LLC | 91,568 | $37.0K | 0.00% | +91,568 | New |
| Cerity Partners LLC | 92,560 | $38.5K | 0.00% | +45,929+98.5% | Added |
| Public Employees Retirement Association of Colorado | 93,445 | $39.0K | 0.00% | 00.0% | Unchanged |
| Marex Group plc | 95,649 | $39.6K | 0.00% | −462,144−82.9% | Reduced |
| Hilton Capital Management, LLC | 99,428 | $41.2K | 0.00% | +99,428 | New |
| Madrona Financial Services, LLC | 100,000 | $41.4K | 0.01% | 00.0% | Unchanged |
| Squarepoint Ops LLC | 100,103 | $41.5K | 0.00% | −616,976−86.0% | Reduced |
| Advisory Services Network, LLC | 75,331 | $43.8K | 0.00% | −707−0.9% | Reduced |
| SIG North Trading, ULC | 105,671 | $43.8K | 0.01% | +86,700+457.0% | Added |
| PFG Investments, LLC | 105,778 | $43.8K | 0.00% | −24,945−19.1% | Reduced |
| Pictet Asset Management Holding SA | 110,837 | $45.9K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 114,424 | $47.4K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 114,622 | $47.5K | 0.00% | −7,165−5.9% | Reduced |
| IFP Advisors, Inc | 124,362 | $51.5K | 0.00% | −11,161−8.2% | Reduced |
| Centaurus Financial, Inc. | 130,589 | $54.0K | 0.00% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 133,024 | $55.1K | 0.00% | −17,712−11.8% | Reduced |
| Deutsche Bank AG | 139,243 | $57.1K | 0.00% | +63,403+83.6% | Added |
| Raymond James Financial Inc | 145,004 | $60.1K | 0.00% | −5,665−3.8% | Reduced |
| Central Valley Advisors, LLC | 146,067 | $60.5K | 0.02% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 149,886 | $62.1K | 0.02% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 152,557 | $63.2K | 0.00% | −25,374−14.3% | Reduced |
| Virtu Financial LLC | 153,590 | $64.0K | 0.00% | +122,118+388.0% | Added |
| Cetera Investment Advisers | 160,650 | $66.6K | 0.00% | −2,863−1.8% | Reduced |
| Avantax Advisory Services, Inc. | 162,309 | $67.3K | 0.00% | +37,840+30.4% | Added |
| Freestone Capital Holdings, LLC | 163,767 | $67.9K | 0.00% | −373−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,189 | $69.7K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 174,770 | $72.4K | 0.00% | −10.0% | Reduced |
| Commonwealth Equity Services, LLC | 181,296 | $75.0K | 0.00% | −50,053−21.6% | Reduced |
| CI Private Wealth, LLC | 194,055 | $80.4K | 0.00% | +580.0% | Added |
| Two Sigma Advisers, LP | 197,100 | $81.7K | 0.00% | −31,500−13.8% | Reduced |
| Tradewinds Capital Management, LLC | 203,461 | $84.3K | 0.02% | +130,001+177.0% | Added |
| Federation des caisses Desjardins du Quebec | 216,512 | $87.5K | 0.00% | −187−0.1% | Reduced |
| Janus Henderson Group PLC | 219,391 | $91.4K | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 228,942 | $91.7K | 0.00% | −3,707−1.6% | Reduced |
| Wealthfront Advisers LLC | 221,477 | $91.8K | 0.00% | −9,090−3.9% | Reduced |
| Bank of Montreal | 230,432 | $95.5K | 0.00% | −2,478,386−91.5% | Reduced |
| Blair William & Co | 239,743 | $99.3K | 0.00% | +86,010+55.9% | Added |
| Marathon Trading Investment Management LLC | 251,800 | $104.3K | 0.06% | 00.0% | Unchanged |
| XTX Topco Ltd | 270,966 | $112.3K | 0.00% | +270,966 | New |
| Vontobel Holding Ltd. | 272,662 | $113.0K | 0.00% | +30,818+12.7% | Added |
| LPL Financial LLC | 287,026 | $118.9K | 0.00% | +73,512+34.4% | Added |
| Arizona State Retirement System | 294,518 | $122.0K | 0.00% | +25,814+9.6% | Added |
| SBI Securities Co., Ltd. | 300,707 | $124.6K | 0.00% | +24,375+8.8% | Added |
| Bank of America Corp | 311,810 | $129.1K | 0.00% | +65,379+26.5% | Added |
| Baader Bank INC | 339,706 | $134.5K | 0.01% | +33,684+11.0% | Added |
| Barclays PLC | 329,006 | $136.3K | 0.00% | +57,639+21.2% | Added |
| State of Wyoming | 334,576 | $138.6K | 0.02% | +93,411+38.7% | Added |
| Greenwich Wealth Management LLC | 353,700 | $147.0K | 0.01% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 360,672 | $149.0K | 0.01% | +360,672 | New |
| Dimensional Fund Advisors LP | 373,618 | $154.8K | 0.00% | −729,679−66.1% | Reduced |
| State of Wisconsin Investment Board | 393,360 | $163.0K | 0.00% | −16,251−4.0% | Reduced |
| Advisor Group Holdings, Inc. | 427,214 | $175.1K | 0.00% | −12,747−2.9% | Reduced |
| Toronto Dominion Bank | 442,789 | $182.2K | 0.00% | +377,652+579.8% | Added |
| JPMorgan Chase & Co | 447,953 | $185.6K | 0.00% | −180,714−28.7% | Reduced |
| Geode Capital Management, LLC | 473,265 | $196.1K | 0.00% | −9,250−1.9% | Reduced |
| AdvisorShares Investments LLC | 491,535 | $203.7K | 0.04% | +3,800+0.8% | Added |
| Simplex Trading, LLC | 615,504 | $254.0K | 0.01% | −493,082−44.5% | Reduced |
| Legal & General Group Plc | 756,116 | $313.3K | 0.00% | 00.0% | Unchanged |
| California State Teachers Retirement System | 778,513 | $322.6K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 978,432 | $405.5K | 0.00% | +9,741+1.0% | Added |
| HRT Financial LP | 998,046 | $413.0K | 0.00% | −1,051,859−51.3% | Reduced |
| AQR Capital Management LLC | 1,158,537 | $480.1K | 0.00% | +551,483+90.8% | Added |
| Goldman Sachs Group Inc | 1,192,643 | $494.2K | 0.00% | +604,598+102.8% | Added |
| Invesco Ltd. | 1,251,567 | $518.6K | 0.00% | −421,771−25.2% | Reduced |
| Millennium Management LLC | 1,297,259 | $534.1K | 0.00% | +1,250,435+2,670.5% | Added |