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, Q3 2025
Institutional positions in Tilray Brands, Inc. as of Sep 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
- 335
- +23 vs. Q2 2025
- Shares held
- 122.2M
- +20.0M (+19.6%) vs. Q2 2025
- Total value
- $211.1M
- +$168.8M (+398.7%) vs. Q2 2025
- New holders
- 58
- 86 more added
- Sold out
- 35
- 71 more reduced
5 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 26,130,530 | $45.2M | 0.19% | −2,841,305−9.8% | Reduced |
| HRT Financial LP | 14,849,258 | $25.7M | 0.09% | +13,851,212+1,387.8% | Added |
| Susquehanna International Group, LLP | 10,126,134 | $17.5M | 0.03% | +5,707,463+129.2% | Added |
| Millennium Management LLC | 4,942,319 | $8.55M | 0.01% | +3,645,060+281.0% | Added |
| Jane Street Group, LLC | 4,413,501 | $7.64M | 0.01% | +2,038,934+85.9% | Added |
| Vanguard Group Inc | 4,043,230 | $6.99M | 0.00% | −431,455−9.6% | Reduced |
| Royal Bank of Canada | 3,727,606 | $6.45M | 0.00% | +1,353,104+57.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,360,016 | $5.81M | 0.01% | +3,360,016 | New |
| State Street Corp | 3,185,526 | $5.51M | 0.00% | +659,883+26.1% | Added |
| BlackRock, Inc. | 2,923,221 | $5.06M | 0.00% | +103,914+3.7% | Added |
| UBS Group AG | 2,776,445 | $4.80M | 0.00% | −645,351−18.9% | Reduced |
| Morgan Stanley | 2,526,657 | $4.37M | 0.00% | −1,612,473−39.0% | Reduced |
| Luxor Capital Group, LP | 2,343,000 | $4.05M | 0.56% | 00.0% | Unchanged |
| Swiss National Bank | 2,013,038 | $3.48M | 0.00% | +84,900+4.4% | Added |
| Citadel Advisors LLC | 1,848,246 | $3.20M | 0.00% | −3,705,712−66.7% | Reduced |
| Two Sigma Investments, LP | 1,733,838 | $3.00M | 0.00% | −573,855−24.9% | Reduced |
| UBS Asset Management Americas Inc | 1,731,647 | $3.00M | 0.00% | −1,603,917−48.1% | Reduced |
| Quinn Opportunity Partners LLC | 1,398,080 | $2.42M | 0.18% | −520,000−27.1% | Reduced |
| Geode Capital Management, LLC | 1,174,746 | $2.03M | 0.00% | +701,481+148.2% | Added |
| D. E. Shaw & Co., Inc. | 1,148,897 | $1.99M | 0.00% | +1,148,897 | New |
| Northern Trust Corp | 1,076,739 | $1.86M | 0.00% | +98,307+10.0% | Added |
| AQR Capital Management LLC | 1,066,562 | $1.85M | 0.00% | −91,975−7.9% | Reduced |
| Scientech Research LLC | 1,010,302 | $1.75M | 0.61% | +1,010,302 | New |
| Caitong International Asset Management Co., Ltd | 992,049 | $1.72M | 1.19% | +992,048+99,204,800.0% | Added |
| California State Teachers Retirement System | 915,296 | $1.58M | 0.00% | +136,783+17.6% | Added |
| Goldman Sachs Group Inc | 880,983 | $1.52M | 0.00% | −311,660−26.1% | Reduced |
| Invesco Ltd. | 842,878 | $1.46M | 0.00% | −408,689−32.7% | Reduced |
| Legal & General Group Plc | 793,853 | $1.37M | 0.00% | +37,737+5.0% | Added |
| AdvisorShares Investments LLC | 711,535 | $1.23M | 0.20% | +220,000+44.8% | Added |
| Northwestern Mutual Wealth Management Co | 561,135 | $970.8K | 0.00% | +554,949+8,971.0% | Added |
| State of Wisconsin Investment Board | 437,540 | $756.9K | 0.00% | +44,180+11.2% | Added |
| SG Americas Securities, LLC | 421,105 | $729.0K | 0.00% | +353,911+526.7% | Added |
| Advisor Group Holdings, Inc. | 463,890 | $694.8K | 0.00% | +36,676+8.6% | Added |
| Baader Bank INC | 439,997 | $668.7K | 0.06% | +100,291+29.5% | Added |
| Cetera Investment Advisers | 380,281 | $657.9K | 0.00% | +219,631+136.7% | Added |
| Altshuler Shaham Ltd | 373,056 | $645.4K | 0.01% | +373,056 | New |
| Dimensional Fund Advisors LP | 354,268 | $612.9K | 0.00% | −19,350−5.2% | Reduced |
| Greenwich Wealth Management LLC | 353,700 | $612.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 331,994 | $574.4K | 0.00% | +44,968+15.7% | Added |
| Arizona State Retirement System | 307,193 | $531.4K | 0.00% | +12,675+4.3% | Added |
| Vontobel Holding Ltd. | 301,394 | $521.4K | 0.00% | +28,732+10.5% | Added |
| JPMorgan Chase & Co | 300,588 | $520.0K | 0.00% | −147,365−32.9% | Reduced |
| Tudor Investment Corp Et Al | 299,398 | $518.0K | 0.00% | +299,398 | New |
| Bank of America Corp | 292,625 | $506.2K | 0.00% | −19,185−6.2% | Reduced |
| SBI Securities Co., Ltd. | 263,095 | $455.2K | 0.01% | −37,612−12.5% | Reduced |
| IMC-Chicago, LLC | 248,525 | $429.9K | 0.01% | +248,525 | New |
| Blair William & Co | 240,723 | $416.5K | 0.00% | +980+0.4% | Added |
| State of Wyoming | 240,028 | $415.2K | 0.05% | −94,548−28.3% | Reduced |
| Wolverine Trading, LLC | 217,400 | $402.2K | 0.01% | −11,542−5.0% | Reduced |
| Sassicaia Capital Advisers LLC | 231,900 | $401.2K | 0.18% | +231,900 | New |
| Optiver Holding B.V. | 224,049 | $387.6K | 0.01% | +158,041+239.4% | Added |
| Janus Henderson Group PLC | 219,391 | $378.4K | 0.00% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 213,665 | $369.6K | 0.00% | −7,812−3.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 214,616 | $366.0K | 0.00% | −1,896−0.9% | Reduced |
| SIG North Trading, ULC | 211,176 | $365.3K | 0.06% | +105,505+99.8% | Added |
| Bank of Montreal | 203,855 | $352.7K | 0.00% | −26,577−11.5% | Reduced |
| Two Sigma Securities, LLC | 203,130 | $351.4K | 0.05% | +134,391+195.5% | Added |
| Tradewinds Capital Management, LLC | 203,061 | $351.3K | 0.08% | −400−0.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 174,773 | $302.4K | 0.00% | +30.0% | Added |
| Virtu Financial LLC | 169,945 | $294.0K | 0.02% | +16,355+10.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,189 | $291.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 164,371 | $284.4K | 0.00% | +49,749+43.4% | Added |
| Freestone Capital Holdings, LLC | 163,792 | $283.4K | 0.01% | +250.0% | Added |
| Commonwealth Equity Services, LLC | 156,254 | $270.0K | 0.00% | −25,042−13.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 155,865 | $270.0K | 0.00% | +95,758+159.3% | Added |
| Private Advisor Group, LLC | 152,443 | $263.7K | 0.00% | +19,419+14.6% | Added |
| Capital Advisors Inc | 150,050 | $259.6K | 0.00% | +150,050 | New |
| Northstar Asset Management Inc | 149,886 | $259.3K | 0.07% | 00.0% | Unchanged |
| Raymond James Financial Inc | 148,259 | $256.5K | 0.00% | +3,255+2.2% | Added |
| Central Valley Advisors, LLC | 146,067 | $252.7K | 0.08% | 00.0% | Unchanged |
| DRW Securities, LLC | 137,423 | $240.2K | 0.01% | +137,423 | New |
| Schonfeld Strategic Advisors LLC | 138,176 | $239.0K | 0.00% | +138,176 | New |
| Teacher Retirement System of Texas | 135,089 | $233.7K | 0.00% | −17,468−11.5% | Reduced |
| Centaurus Financial, Inc. | 131,589 | $228.0K | 0.01% | +1,000+0.8% | Added |
| Concurrent Investment Advisors, LLC | 123,870 | $214.3K | 0.00% | +106,933+631.4% | Added |
| PFG Investments, LLC | 121,916 | $210.9K | 0.01% | +16,138+15.3% | Added |
| XTX Topco Ltd | 119,515 | $206.8K | 0.01% | −151,451−55.9% | Reduced |
| Signaturefd, LLC | 115,424 | $199.7K | 0.00% | +1,000+0.9% | Added |
| Marathon Trading Investment Management LLC | 115,100 | $199.1K | 0.08% | −136,700−54.3% | Reduced |
| Creative Planning | 113,745 | $196.8K | 0.00% | +34,942+44.3% | Added |
| Wells Fargo & Company | 111,619 | $193.1K | 0.00% | +55,296+98.2% | Added |
| Pictet Asset Management Holding SA | 110,837 | $191.7K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 108,420 | $187.6K | 0.00% | +108,420 | New |
| Foundations Investment Advisors, LLC | 104,168 | $180.2K | 0.00% | +104,168 | New |
| HighTower Advisors, LLC | 103,188 | $178.5K | 0.00% | +14,922+16.9% | Added |
| SLT Holdings LLC | 103,000 | $178.2K | 0.12% | +103,000 | New |
| Cerity Partners LLC | 100,509 | $173.8K | 0.00% | +7,949+8.6% | Added |
| Madrona Financial Services, LLC | 100,000 | $173.0K | 0.04% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 98,547 | $170.5K | 0.00% | −95,508−49.2% | Reduced |
| Hilton Capital Management, LLC | 98,428 | $170.3K | 0.01% | −1,000−1.0% | Reduced |
| Ieq Capital, LLC | 94,949 | $164.3K | 0.00% | +94,949 | New |
| Public Employees Retirement Association of Colorado | 93,445 | $162.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 88,803 | $153.6K | 0.00% | −50,440−36.2% | Reduced |
| Change Path, LLC | 87,134 | $150.7K | 0.00% | +9,452+12.2% | Added |
| Wealth Enhancement Advisory Services, LLC | 87,297 | $149.3K | 0.00% | +28,723+49.0% | Added |
| Zuckerman Investment Group, LLC | 85,000 | $147.1K | 0.01% | +85,000 | New |
| Apollon Wealth Management, LLC | 83,267 | $144.1K | 0.00% | +48,898+142.3% | Added |
| Two Sigma Advisers, LP | 74,500 | $128.9K | 0.00% | −122,600−62.2% | Reduced |
| Scotia Capital Inc. | 75,054 | $127.9K | 0.00% | −1,112−1.5% | Reduced |
| CWM, LLC | 72,091 | $125.0K | 0.00% | +42,840+146.5% | Added |