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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 6,704 | $11.6K | 0.00% | 00.0% | Unchanged |
| Ariadne Wealth Management, LP | 10,700 | $12.1K | 0.01% | 00.0% | Unchanged |
| HighMark Wealth Management LLC | 7,470 | $12.9K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 7,958 | $13.8K | 0.00% | 00.0% | Unchanged |
| Fortis Group Advisors, LLC | 10,340 | $13.9K | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 8,059 | $13.9K | 0.00% | +2,000+33.0% | Added |
| SRS Capital Advisors, Inc. | 8,717 | $15.1K | 0.00% | +7,659+723.9% | Added |
| Activest Wealth Management | 10,000 | $17.3K | 0.00% | 00.0% | Unchanged |
| Clarendon Private LLC | 10,000 | $17.3K | 0.02% | 00.0% | Unchanged |
| Camden Capital, LLC | 10,000 | $17.3K | 0.00% | +10,000 | New |
| Samalin Investment Counsel, LLC | 10,041 | $17.4K | 0.01% | +10,041 | New |
| Altus Wealth Group LLC | 10,155 | $17.6K | 0.01% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 10,204 | $17.7K | 0.00% | −916−8.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,302 | $18.0K | 0.00% | −622−5.7% | Reduced |
| TriaGen Wealth Management LLC | 10,500 | $18.2K | 0.00% | +10,500 | New |
| MTM Investment Management, LLC | 10,637 | $18.4K | 0.01% | 00.0% | Unchanged |
| Independent Advisor Alliance | 10,712 | $18.5K | 0.00% | 00.0% | Unchanged |
| R Squared Ltd | 10,753 | $18.6K | 0.01% | −31,486−74.5% | Reduced |
| Modera Wealth Management, LLC | 10,952 | $18.9K | 0.00% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 11,000 | $19.0K | 0.00% | 00.0% | Unchanged |
| Simplicity Wealth,LLC | 11,544 | $20.0K | 0.00% | +11,544 | New |
| Lake Street Financial LLC | 11,626 | $20.1K | 0.00% | −6,250−35.0% | Reduced |
| Strategic Blueprint, LLC | 11,722 | $20.3K | 0.00% | 00.0% | Unchanged |
| IFS Group,LLC | 12,400 | $20.5K | 0.02% | +12,400 | New |
| Concord Wealth Partners | 12,009 | $20.8K | 0.00% | +4,000+49.9% | Added |
| Moneta Group Investment Advisors LLC | 12,161 | $21.0K | 0.00% | +12,161 | New |
| Kaufman Rossin Wealth, LLC | 12,174 | $21.1K | 0.01% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 12,508 | $21.6K | 0.00% | −8,960−41.7% | Reduced |
| Resources Investment Advisors, LLC. | 12,579 | $21.8K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 12,609 | $21.8K | 0.01% | 00.0% | Unchanged |
| Sowell Financial Services LLC | 12,621 | $21.8K | 0.00% | +12,621 | New |
| Kingsview Wealth Management, LLC | 12,841 | $22.2K | 0.00% | +12,841 | New |
| Advisor OS, LLC | 12,856 | $22.2K | 0.00% | +12,856 | New |
| Wealthcare Advisory Partners LLC | 13,055 | $22.6K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 13,105 | $22.7K | 0.00% | 00.0% | Unchanged |
| Capital Performance Advisors LLP | 13,149 | $22.7K | 0.00% | +2,931+28.7% | Added |
| Janney Montgomery Scott LLC | 13,505 | $23.0K | 0.00% | +521+4.0% | Added |
| Sequoia Financial Advisors, LLC | 13,453 | $23.3K | 0.00% | +13,453 | New |
| Brevan Howard Capital Management LP | 13,486 | $23.3K | 0.00% | +13,486 | New |
| BNP Paribas Arbitrage, SA | 13,587 | $23.5K | 0.00% | +382+2.9% | Added |
| Regent Peak Wealth Advisors LLC | 14,001 | $24.2K | 0.00% | +14,001 | New |
| Public Employees Retirement System of Ohio | 14,030 | $24.3K | 0.00% | +2,560+22.3% | Added |
| Buckingham Strategic Partners | 14,190 | $24.4K | 0.00% | +278+2.0% | Added |
| Oppenheimer & Co Inc | 14,256 | $24.7K | 0.00% | +14,256 | New |
| Silverlake Wealth Management LLC | 14,267 | $24.7K | 0.01% | +14,267 | New |
| Finer Wealth Management, Inc. | 14,647 | $25.3K | 0.01% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 14,700 | $25.4K | 0.00% | 00.0% | Unchanged |
| Independent Financial Group, LLC | 14,992 | $25.9K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 15,000 | $25.9K | 0.00% | 00.0% | Unchanged |
| Unified Investment Management | 15,000 | $25.9K | 0.03% | +15,000 | New |
| Westside Investment Management, Inc. | 15,550 | $26.7K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 16,207 | $28.0K | 0.00% | +70+0.4% | Added |
| Acorn Wealth Advisors, LLC | 16,505 | $28.6K | 0.01% | 00.0% | Unchanged |
| Thompson Davis & Co., Inc. | 13,277 | $29.7K | 0.02% | −69,723−84.0% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 17,314 | $30.0K | 0.00% | +17,314 | New |
| Signature Estate & Investment Advisors LLC | 17,392 | $30.1K | 0.00% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 17,963 | $31.1K | 0.00% | 00.0% | Unchanged |
| Nwam LLC | 19,950 | $31.3K | 0.00% | +19,950 | New |
| Verdence Capital Advisors LLC | 21,315 | $31.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 18,363 | $31.8K | 0.00% | +5,511+42.9% | Added |
| GDS Wealth Management | 18,750 | $32.4K | 0.00% | −1,676−8.2% | Reduced |
| HighPoint Advisor Group LLC | 18,897 | $32.7K | 0.00% | +18,897 | New |
| Wedbush Securities Inc | 19,299 | $33.0K | 0.00% | −1,638−7.8% | Reduced |
| Manufacturers Life Insurance Company, The | 19,224 | $33.3K | 0.00% | +2,239+13.2% | Added |
| Savant Capital, LLC | 19,535 | $33.8K | 0.00% | +1,012+5.5% | Added |
| Silver Oak Securities, Inc | 19,863 | $34.4K | 0.00% | +19,863 | New |
| Jeppson Wealth Management, LLC | 20,000 | $34.6K | 0.01% | 00.0% | Unchanged |
| LifeWealth Investments, LLC | 20,000 | $34.6K | 0.01% | 00.0% | Unchanged |
| Symphony Financial Services, Inc. | 20,056 | $34.7K | 0.02% | −324−1.6% | Reduced |
| PFS Partners, LLC | 20,312 | $35.1K | 0.02% | 00.0% | Unchanged |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 20,660 | $35.7K | 0.00% | +20,660 | New |
| Mercer Global Advisors Inc | 21,441 | $37.1K | 0.00% | +6,799+46.4% | Added |
| Clearstead Advisors, LLC | 21,625 | $37.4K | 0.00% | +17,600+437.3% | Added |
| Petros Family Wealth, LLC | 21,723 | $37.6K | 0.03% | +21,723 | New |
| Pensionmark Financial Group, LLC | 21,753 | $37.6K | 0.00% | −6,693−23.5% | Reduced |
| Capital Management Associates, Inc | 23,173 | $40.1K | 0.01% | −2,207−8.7% | Reduced |
| Toronto Dominion Bank | 23,465 | $40.5K | 0.00% | −419,324−94.7% | Reduced |
| Vista Capital Partners, Inc. | 24,074 | $41.6K | 0.00% | 00.0% | Unchanged |
| CIBC Asset Management Inc | 24,697 | $42.7K | 0.00% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 25,151 | $43.5K | 0.00% | −14,731−36.9% | Reduced |
| Courier Capital LLC | 25,200 | $43.6K | 0.00% | 00.0% | Unchanged |
| Great Valley Advisor Group, Inc. | 25,935 | $44.4K | 0.00% | 00.0% | Unchanged |
| Dudley Capital Management, LLC | 26,000 | $45.0K | 0.02% | +11,000+73.3% | Added |
| Pathstone Holdings, LLC | 26,513 | $45.9K | 0.00% | +15,655+144.2% | Added |
| Insigneo Advisory Services, LLC | 26,689 | $46.2K | 0.00% | +26,689 | New |
| Brand Asset Management Group, Inc. | 27,000 | $46.7K | 0.01% | −426−1.6% | Reduced |
| FNY Investment Advisers, LLC | 27,628 | $47.0K | 0.02% | +27,628 | New |
| Colony Group, LLC | 27,639 | $47.8K | 0.00% | +2,738+11.0% | Added |
| GWM Advisors LLC | 27,779 | $48.1K | 0.00% | +8,099+41.2% | Added |
| Barclays PLC | 28,097 | $48.6K | 0.00% | −300,909−91.5% | Reduced |
| Sanctuary Advisors, LLC | 28,629 | $49.5K | 0.00% | −3,839−11.8% | Reduced |
| Wealth Management Associates, Inc. | 28,835 | $49.9K | 0.02% | 00.0% | Unchanged |
| Marex Group plc | 30,000 | $51.9K | 0.00% | −65,649−68.6% | Reduced |
| Nomura Asset Management Co Ltd | 30,000 | $51.9K | 0.00% | 00.0% | Unchanged |
| Sullivan Wood Capital Management LLC | 31,050 | $53.7K | 0.08% | −17,500−36.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 31,109 | $53.8K | 0.00% | −864−2.7% | Reduced |
| Bogart Wealth, LLC | 31,111 | $53.8K | 0.00% | +20,850+203.2% | Added |
| TD Waterhouse Canada Inc. | 33,864 | $55.7K | 0.00% | −3,065−8.3% | Reduced |
| The PNC Financial Services Group, Inc. | 33,196 | $57.4K | 0.00% | −2,500−7.0% | Reduced |
| Rockefeller Capital Management L.P. | 33,792 | $58.5K | 0.00% | +33,792 | New |