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 |
|---|---|---|---|---|---|
| Group One Trading, L.P. | 1,669,002 | $691.6K | 0.02% | +9,202+0.6% | Added |
| Quinn Opportunity Partners LLC | 1,918,080 | $794.9K | 0.07% | +200,000+11.6% | Added |
| Swiss National Bank | 1,928,138 | $799.0K | 0.00% | +111,500+6.1% | Added |
| Ausdal Financial Partners, Inc. | 2,265,416 | $938.8K | 0.06% | +2,265,416 | New |
| Two Sigma Investments, LP | 2,307,693 | $956.3K | 0.00% | +1,664,462+258.8% | Added |
| Luxor Capital Group, LP | 2,343,000 | $970.9K | 0.13% | +2,343,000 | New |
| Royal Bank of Canada | 2,374,502 | $982.0K | 0.00% | +2,177,154+1,103.2% | Added |
| Jane Street Group, LLC | 2,374,567 | $984.0K | 0.00% | +2,241,580+1,685.6% | Added |
| State Street Corp | 2,525,643 | $1.05M | 0.00% | +387,149+18.1% | Added |
| BlackRock, Inc. | 2,819,307 | $1.17M | 0.00% | +85,254+3.1% | Added |
| UBS Asset Management Americas Inc | 3,335,564 | $1.38M | 0.00% | +929,879+38.7% | Added |
| UBS Group AG | 3,421,796 | $1.42M | 0.00% | −1,491,063−30.4% | Reduced |
| Morgan Stanley | 4,139,130 | $1.72M | 0.00% | +1,522,587+58.2% | Added |
| Susquehanna International Group, LLP | 4,418,671 | $1.83M | 0.00% | −512,092−10.4% | Reduced |
| Vanguard Group Inc | 4,474,685 | $1.85M | 0.00% | +187,411+4.4% | Added |
| Citadel Advisors LLC | 5,553,958 | $2.30M | 0.00% | +5,239,802+1,667.9% | Added |
| Toroso Investments, LLC | 28,971,835 | $12.0M | 0.08% | +3,776,410+15.0% | Added |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −2,436,913−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −1,627,247−100.0% | Sold out |
| British Columbia Investment Management Corp | 0 | $0 | 0.00% | −527,995−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −422,800−100.0% | Sold out |
| GWN Securities Inc. | 0 | $0 | 0.00% | −521,796−100.0% | Sold out |
| Cresset Asset Management, LLC | 0 | $0 | 0.00% | −300,192−100.0% | Sold out |
| Canada Post Corp Registered Pension Plan | 0 | $0 | 0.00% | −190,309−100.0% | Sold out |
| Evanson Asset Management, LLC | 0 | $0 | 0.00% | −262,798−100.0% | Sold out |
| MCF Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −179,000−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −101,090−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −77,657−100.0% | Sold out |
| Investment Management Corp of Ontario | 0 | $0 | 0.00% | −60,028−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −56,374−100.0% | Sold out |
| Zuckerman Investment Group, LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −45,037−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −35,940−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −32,894−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −32,196−100.0% | Sold out |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −30,778−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −23,903−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −23,903−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −22,295−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −20,452−100.0% | Sold out |
| Fagan Associates, Inc. | 0 | $0 | 0.00% | −20,146−100.0% | Sold out |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −17,527−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −18,897−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −12,718−100.0% | Sold out |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −12,433−100.0% | Sold out |
| Fragasso Group Inc. | 0 | $0 | 0.00% | −10,325−100.0% | Sold out |
| Samalin Investment Counsel, LLC | 0 | $0 | 0.00% | −10,041−100.0% | Sold out |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | $0 | 0.00% | −5,250−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −2,287−100.0% | Sold out |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,375−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Atala Financial Inc | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Aviso Financial Inc. | 0 | $0 | 0.00% | −429−100.0% | Sold out |
| Compass Wealth Management LLC | 0 | $0 | 0.00% | −419−100.0% | Sold out |
| Strategic Investment Solutions, Inc. | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Flaharty Asset Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| NCP Inc. | 0 | $0 | 0.00% | −142−100.0% | Sold out |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| MB, Levis & Associates, LLC | 0 | $0 | 0.00% | −90−100.0% | Sold out |
| City State Bank | 0 | $0 | 0.00% | −84−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −41−100.0% | Sold out |
| Graybill Bartz & Assoc Ltd | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Painted Porch Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Tidemark, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Lindbrook Capital, LLC | – | – | – | – | Not filed |
| Sandy Spring Bank | – | – | – | – | Not filed |