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 |
|---|---|---|---|---|---|
| SFMG, LLC | 33,854 | $58.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 55,243 | $63.5K | 0.00% | +364+0.7% | Added |
| Integrated Wealth Concepts LLC | 36,977 | $64.0K | 0.00% | +9,341+33.8% | Added |
| J.W. Cole Advisors, Inc. | 37,765 | $65.3K | 0.00% | −34,125−47.5% | Reduced |
| KBC Group NV | 38,101 | $66.0K | 0.00% | +38,101 | New |
| Prospera Financial Services Inc | 38,522 | $66.6K | 0.00% | −13,156−25.5% | Reduced |
| Traynor Capital Management, Inc. | 38,607 | $66.8K | 0.00% | −4,400−10.2% | Reduced |
| Allworth Financial LP | 39,387 | $68.1K | 0.00% | −4,736−10.7% | Reduced |
| Stratos Wealth Partners, LTD. | 40,772 | $70.5K | 0.00% | −40,500−49.8% | Reduced |
| Swiss Life Asset Management Ltd | 42,503 | $73.5K | 0.00% | +29,339+222.9% | Added |
| Roberts Wealth Advisors, LLC | 44,553 | $77.1K | 0.02% | 00.0% | Unchanged |
| TCG Advisory Services, LLC | 45,830 | $79.3K | 0.00% | +45,830 | New |
| Greenleaf Trust | 46,091 | $79.7K | 0.00% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 48,410 | $83.7K | 0.00% | −9,150−15.9% | Reduced |
| Mariner, LLC | 48,908 | $84.6K | 0.00% | +11,045+29.2% | Added |
| Johnson Financial Group, Inc. | 50,000 | $86.5K | 0.00% | 00.0% | Unchanged |
| Platform Technology Partners | 50,000 | $86.5K | 0.02% | 00.0% | Unchanged |
| IFP Advisors, Inc | 52,777 | $91.3K | 0.00% | −71,585−57.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,000 | $91.4K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 54,198 | $93.8K | 0.00% | −37,370−40.8% | Reduced |
| CIBC World Markets Inc. | 55,123 | $95.4K | 0.00% | +26,677+93.8% | Added |
| National Bank of Canada | 43,445 | $100.6K | 0.00% | +33,446+334.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,231 | $102.5K | 0.00% | +26,733+82.3% | Added |
| Brighton Jones LLC | 59,510 | $103.0K | 0.00% | +13,137+28.3% | Added |
| Pallas Capital Advisors LLC | 59,655 | $103.2K | 0.00% | +8,932+17.6% | Added |
| Advisory Services Network, LLC | 60,338 | $104.4K | 0.00% | −14,993−19.9% | Reduced |
| Citigroup Inc | 64,645 | $111.8K | 0.00% | +3,647+6.0% | Added |
| Kestra Advisory Services, LLC | 65,493 | $113.3K | 0.00% | +2,322+3.7% | Added |
| Ameriprise Financial Inc | 67,222 | $116.3K | 0.00% | +20,974+45.4% | Added |
| Stifel Financial Corp | 67,483 | $116.7K | 0.00% | −13,626−16.8% | Reduced |
| Garde Capital, Inc. | 69,355 | $120.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 64,689 | $120.0K | 0.00% | 00.0% | Unchanged |
| Estate Counselors, LLC | 70,000 | $121.1K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 71,312 | $123.4K | 0.00% | −3,475−4.6% | Reduced |
| CWM, LLC | 72,091 | $125.0K | 0.00% | +42,840+146.5% | Added |
| Scotia Capital Inc. | 75,054 | $127.9K | 0.00% | −1,112−1.5% | Reduced |
| Two Sigma Advisers, LP | 74,500 | $128.9K | 0.00% | −122,600−62.2% | Reduced |
| Apollon Wealth Management, LLC | 83,267 | $144.1K | 0.00% | +48,898+142.3% | Added |
| Zuckerman Investment Group, LLC | 85,000 | $147.1K | 0.01% | +85,000 | New |
| Wealth Enhancement Advisory Services, LLC | 87,297 | $149.3K | 0.00% | +28,723+49.0% | Added |
| Change Path, LLC | 87,134 | $150.7K | 0.00% | +9,452+12.2% | Added |
| Deutsche Bank AG | 88,803 | $153.6K | 0.00% | −50,440−36.2% | Reduced |
| Public Employees Retirement Association of Colorado | 93,445 | $162.0K | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 94,949 | $164.3K | 0.00% | +94,949 | New |
| Hilton Capital Management, LLC | 98,428 | $170.3K | 0.01% | −1,000−1.0% | Reduced |
| CI Private Wealth, LLC | 98,547 | $170.5K | 0.00% | −95,508−49.2% | Reduced |
| Madrona Financial Services, LLC | 100,000 | $173.0K | 0.04% | 00.0% | Unchanged |
| Cerity Partners LLC | 100,509 | $173.8K | 0.00% | +7,949+8.6% | Added |
| SLT Holdings LLC | 103,000 | $178.2K | 0.12% | +103,000 | New |
| HighTower Advisors, LLC | 103,188 | $178.5K | 0.00% | +14,922+16.9% | Added |
| Foundations Investment Advisors, LLC | 104,168 | $180.2K | 0.00% | +104,168 | New |
| Jain Global LLC | 108,420 | $187.6K | 0.00% | +108,420 | New |
| Pictet Asset Management Holding SA | 110,837 | $191.7K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 111,619 | $193.1K | 0.00% | +55,296+98.2% | Added |
| Creative Planning | 113,745 | $196.8K | 0.00% | +34,942+44.3% | Added |
| Marathon Trading Investment Management LLC | 115,100 | $199.1K | 0.08% | −136,700−54.3% | Reduced |
| Signaturefd, LLC | 115,424 | $199.7K | 0.00% | +1,000+0.9% | Added |
| XTX Topco Ltd | 119,515 | $206.8K | 0.01% | −151,451−55.9% | Reduced |
| PFG Investments, LLC | 121,916 | $210.9K | 0.01% | +16,138+15.3% | Added |
| Concurrent Investment Advisors, LLC | 123,870 | $214.3K | 0.00% | +106,933+631.4% | Added |
| Centaurus Financial, Inc. | 131,589 | $228.0K | 0.01% | +1,000+0.8% | Added |
| Teacher Retirement System of Texas | 135,089 | $233.7K | 0.00% | −17,468−11.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 138,176 | $239.0K | 0.00% | +138,176 | New |
| DRW Securities, LLC | 137,423 | $240.2K | 0.01% | +137,423 | New |
| Central Valley Advisors, LLC | 146,067 | $252.7K | 0.08% | 00.0% | Unchanged |
| Raymond James Financial Inc | 148,259 | $256.5K | 0.00% | +3,255+2.2% | Added |
| Northstar Asset Management Inc | 149,886 | $259.3K | 0.07% | 00.0% | Unchanged |
| Capital Advisors Inc | 150,050 | $259.6K | 0.00% | +150,050 | New |
| Private Advisor Group, LLC | 152,443 | $263.7K | 0.00% | +19,419+14.6% | 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 |
| Freestone Capital Holdings, LLC | 163,792 | $283.4K | 0.01% | +250.0% | Added |
| Captrust Financial Advisors | 164,371 | $284.4K | 0.00% | +49,749+43.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 168,189 | $291.0K | 0.00% | 00.0% | Unchanged |
| Virtu Financial LLC | 169,945 | $294.0K | 0.02% | +16,355+10.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 174,773 | $302.4K | 0.00% | +30.0% | Added |
| Tradewinds Capital Management, LLC | 203,061 | $351.3K | 0.08% | −400−0.2% | Reduced |
| Two Sigma Securities, LLC | 203,130 | $351.4K | 0.05% | +134,391+195.5% | Added |
| Bank of Montreal | 203,855 | $352.7K | 0.00% | −26,577−11.5% | Reduced |
| SIG North Trading, ULC | 211,176 | $365.3K | 0.06% | +105,505+99.8% | Added |
| Federation des caisses Desjardins du Quebec | 214,616 | $366.0K | 0.00% | −1,896−0.9% | Reduced |
| Wealthfront Advisers LLC | 213,665 | $369.6K | 0.00% | −7,812−3.5% | Reduced |
| Janus Henderson Group PLC | 219,391 | $378.4K | 0.00% | 00.0% | Unchanged |
| Optiver Holding B.V. | 224,049 | $387.6K | 0.01% | +158,041+239.4% | Added |
| Sassicaia Capital Advisers LLC | 231,900 | $401.2K | 0.18% | +231,900 | New |
| Wolverine Trading, LLC | 217,400 | $402.2K | 0.01% | −11,542−5.0% | Reduced |
| State of Wyoming | 240,028 | $415.2K | 0.05% | −94,548−28.3% | Reduced |
| Blair William & Co | 240,723 | $416.5K | 0.00% | +980+0.4% | Added |
| IMC-Chicago, LLC | 248,525 | $429.9K | 0.01% | +248,525 | New |
| SBI Securities Co., Ltd. | 263,095 | $455.2K | 0.01% | −37,612−12.5% | Reduced |
| Bank of America Corp | 292,625 | $506.2K | 0.00% | −19,185−6.2% | Reduced |
| Tudor Investment Corp Et Al | 299,398 | $518.0K | 0.00% | +299,398 | New |
| JPMorgan Chase & Co | 300,588 | $520.0K | 0.00% | −147,365−32.9% | Reduced |
| Vontobel Holding Ltd. | 301,394 | $521.4K | 0.00% | +28,732+10.5% | Added |
| Arizona State Retirement System | 307,193 | $531.4K | 0.00% | +12,675+4.3% | Added |
| LPL Financial LLC | 331,994 | $574.4K | 0.00% | +44,968+15.7% | Added |
| Greenwich Wealth Management LLC | 353,700 | $612.0K | 0.03% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 354,268 | $612.9K | 0.00% | −19,350−5.2% | Reduced |
| Altshuler Shaham Ltd | 373,056 | $645.4K | 0.01% | +373,056 | New |
| Cetera Investment Advisers | 380,281 | $657.9K | 0.00% | +219,631+136.7% | Added |