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 |
|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 60,107 | $25.0K | 0.00% | −20,952−25.8% | Reduced |
| Kestra Private Wealth Services, LLC | 57,560 | $23.9K | 0.00% | +6,190+12.0% | Added |
| Wells Fargo & Company | 56,323 | $23.3K | 0.00% | −45,908−44.9% | Reduced |
| Prentice Capital Management, LP | 54,205 | $22.5K | 0.04% | +54,205 | New |
| Cubist Systematic Strategies, LLC | 55,139 | $22.4K | 0.00% | +55,139 | New |
| Jones Financial Companies LLLP | 54,879 | $22.0K | 0.00% | −1,445−2.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,000 | $21.7K | 0.00% | −10.0% | Reduced |
| Prospera Financial Services Inc | 51,678 | $21.4K | 0.00% | +19,668+61.4% | Added |
| Pallas Capital Advisors LLC | 50,723 | $21.0K | 0.00% | −16,944−25.0% | Reduced |
| 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 |
| Sullivan Wood Capital Management LLC | 48,550 | $20.1K | 0.04% | +48,550 | New |
| Brighton Jones LLC | 46,373 | $19.2K | 0.00% | +31,973+222.0% | Added |
| Ameriprise Financial Inc | 46,248 | $19.2K | 0.00% | −10,260−18.2% | Reduced |
| Greenleaf Trust | 46,091 | $19.1K | 0.00% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 44,553 | $18.5K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 44,123 | $18.3K | 0.00% | +297+0.7% | Added |
| Traynor Capital Management, Inc. | 43,007 | $18.1K | 0.00% | +6,965+19.3% | Added |
| Synovus Financial Corp | 43,046 | $17.8K | 0.00% | +10,000+30.3% | Added |
| Cooper/Haims Advisors, LLC | 42,250 | $17.5K | 0.01% | +42,250 | New |
| R Squared Ltd | 42,239 | $17.5K | 0.01% | +42,239 | New |
| Equitable Holdings, Inc. | 39,882 | $16.5K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 37,863 | $15.7K | 0.00% | −1,209−3.1% | Reduced |
| TD Waterhouse Canada Inc. | 36,929 | $15.5K | 0.00% | −231−0.6% | Reduced |
| Performa Ltd (US), LLC | 37,000 | $15.3K | 0.00% | +33,000+825.0% | Added |
| The PNC Financial Services Group, Inc. | 35,696 | $14.8K | 0.00% | 00.0% | Unchanged |
| Apollon Wealth Management, LLC | 34,369 | $14.2K | 0.00% | 00.0% | Unchanged |
| SFMG, LLC | 33,854 | $14.0K | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,498 | $13.5K | 0.00% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 32,468 | $13.5K | 0.00% | −586−1.8% | Reduced |
| Ariadne Wealth Management, LP | 10,700 | $13.4K | 0.01% | +10,700 | New |
| Steward Partners Investment Advisory, LLC | 31,973 | $13.3K | 0.00% | −2,869−8.2% | Reduced |
| Nomura Asset Management Co Ltd | 30,000 | $12.4K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 29,251 | $12.0K | 0.00% | +6,349+27.7% | Added |
| Wealth Management Associates, Inc. | 28,835 | $11.9K | 0.00% | 00.0% | Unchanged |
| Pensionmark Financial Group, LLC | 28,446 | $11.8K | 0.00% | +516+1.8% | Added |
| CIBC World Markets Inc. | 28,446 | $11.8K | 0.00% | −96,791−77.3% | Reduced |
| Integrated Wealth Concepts LLC | 27,636 | $11.5K | 0.00% | −1,245−4.3% | Reduced |
| Brand Asset Management Group, Inc. | 27,426 | $11.4K | 0.00% | +426+1.6% | Added |
| Newman Dignan & Sheerar, Inc. | 26,150 | $10.8K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 25,935 | $10.6K | 0.00% | −4,000−13.4% | Reduced |
| Capital Management Associates, Inc | 25,380 | $10.5K | 0.00% | −25,380−50.0% | Reduced |
| Courier Capital LLC | 25,200 | $10.4K | 0.00% | 00.0% | Unchanged |
| Colony Group, LLC | 24,901 | $10.3K | 0.00% | +732+3.0% | Added |
| CIBC Asset Management Inc | 24,697 | $10.2K | 0.00% | −1,032,785−97.7% | Reduced |
| Vista Capital Partners, Inc. | 24,074 | $9.98K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 24,088 | $9.80K | 0.00% | +24,088 | New |
| Alpine Global Management, LLC | 23,035 | $9.55K | 0.00% | +23,035 | New |
| Wedbush Securities Inc | 20,937 | $9.00K | 0.00% | −1,600−7.1% | Reduced |
| Johnson Investment Counsel Inc | 21,468 | $8.90K | 0.00% | +21,468 | New |
| Verdence Capital Advisors LLC | 21,315 | $8.83K | 0.00% | −500−2.3% | Reduced |
| GDS Wealth Management | 20,426 | $8.46K | 0.00% | 00.0% | Unchanged |
| Symphony Financial Services, Inc. | 20,380 | $8.45K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 20,336 | $8.43K | 0.00% | +20,336 | New |
| PFS Partners, LLC | 20,312 | $8.42K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 20,243 | $8.39K | 0.00% | +6,383+46.1% | Added |
| 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 |
| GWM Advisors LLC | 19,680 | $8.15K | 0.00% | −373−1.9% | Reduced |
| Savant Capital, LLC | 18,523 | $7.68K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 17,963 | $7.44K | 0.00% | +100+0.6% | Added |
| Lake Street Financial LLC | 17,876 | $7.41K | 0.00% | −14,750−45.2% | Reduced |
| Atria Wealth Solutions, Inc. | 17,766 | $7.36K | 0.00% | −41,987−70.3% | Reduced |
| Signature Estate & Investment Advisors LLC | 17,392 | $7.21K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 16,985 | $7.04K | 0.00% | −693,438−97.6% | Reduced |
| Concurrent Investment Advisors, LLC | 16,937 | $7.02K | 0.00% | −59,734−77.9% | Reduced |
| Acorn Wealth Advisors, LLC | 16,505 | $6.84K | 0.00% | +16,505 | New |
| Sigma Planning Corp | 16,137 | $6.69K | 0.00% | +2,553+18.8% | Added |
| StoneX Group Inc. | 15,650 | $6.49K | 0.00% | +15,650 | New |
| Westside Investment Management, Inc. | 15,550 | $6.46K | 0.00% | −800−4.9% | Reduced |
| 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 |
| Independent Financial Group, LLC | 14,992 | $6.21K | 0.00% | +498+3.4% | Added |
| Alliancebernstein L.P. | 14,700 | $6.09K | 0.00% | 00.0% | Unchanged |
| Finer Wealth Management, Inc. | 14,647 | $6.07K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,642 | $6.07K | 0.00% | −7,184−32.9% | Reduced |
| Fortis Group Advisors, LLC | 10,340 | $6.01K | 0.00% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 13,948 | $5.78K | 0.00% | +1,100+8.6% | Added |
| Buckingham Strategic Partners | 13,912 | $5.76K | 0.00% | +13,912 | New |
| Raiffeisen Bank International AG | 13,500 | $5.59K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 13,205 | $5.47K | 0.00% | −3,069−18.9% | Reduced |
| Swiss Life Asset Management Ltd | 13,164 | $5.46K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,105 | $5.42K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 13,055 | $5.41K | 0.00% | +13,055 | New |
| Tower Research Capital LLC (TRC) | 12,852 | $5.33K | 0.00% | −1,699−11.7% | Reduced |
| Barrett & Company, Inc. | 12,609 | $5.22K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 12,579 | $5.21K | 0.00% | −10.0% | Reduced |
| Kaufman Rossin Wealth, LLC | 12,174 | $5.04K | 0.00% | +12,174 | 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 |
| Reliant Investment Partners, LLC | 12,000 | $4.97K | 0.00% | +12,000 | New |
| Strategic Blueprint, LLC | 11,722 | $4.86K | 0.00% | 00.0% | Unchanged |
| Mallini Complete Financial Planning LLC | 11,628 | $4.82K | 0.01% | +11,628 | New |
| Public Employees Retirement System of Ohio | 11,470 | $4.75K | 0.00% | +7,402+182.0% | Added |
| FSA Advisors, Inc. | 11,453 | $4.75K | 0.00% | +11,453 | New |
| Wiley Bros.-Aintree Capital, LLC | 11,120 | $4.61K | 0.00% | −4,656−29.5% | Reduced |
| National Bank of Canada | 9,999 | $4.59K | 0.00% | −307,156−96.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 11,000 | $4.56K | 0.00% | 00.0% | Unchanged |
| Modera Wealth Management, LLC | 10,952 | $4.54K | 0.00% | +10,952 | New |
| Sunbelt Securities, Inc. | 3,399 | $4.52K | 0.00% | 00.0% | Unchanged |