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 |
|---|---|---|---|---|---|
| Baader Bank INC | 439,997 | $668.7K | 0.06% | +100,291+29.5% | Added |
| Advisor Group Holdings, Inc. | 463,890 | $694.8K | 0.00% | +36,676+8.6% | Added |
| SG Americas Securities, LLC | 421,105 | $729.0K | 0.00% | +353,911+526.7% | Added |
| State of Wisconsin Investment Board | 437,540 | $756.9K | 0.00% | +44,180+11.2% | Added |
| Northwestern Mutual Wealth Management Co | 561,135 | $970.8K | 0.00% | +554,949+8,971.0% | Added |
| AdvisorShares Investments LLC | 711,535 | $1.23M | 0.20% | +220,000+44.8% | Added |
| Legal & General Group Plc | 793,853 | $1.37M | 0.00% | +37,737+5.0% | Added |
| Invesco Ltd. | 842,878 | $1.46M | 0.00% | −408,689−32.7% | Reduced |
| Goldman Sachs Group Inc | 880,983 | $1.52M | 0.00% | −311,660−26.1% | Reduced |
| California State Teachers Retirement System | 915,296 | $1.58M | 0.00% | +136,783+17.6% | Added |
| Caitong International Asset Management Co., Ltd | 992,049 | $1.72M | 1.19% | +992,048+99,204,800.0% | Added |
| Scientech Research LLC | 1,010,302 | $1.75M | 0.61% | +1,010,302 | New |
| AQR Capital Management LLC | 1,066,562 | $1.85M | 0.00% | −91,975−7.9% | Reduced |
| Northern Trust Corp | 1,076,739 | $1.86M | 0.00% | +98,307+10.0% | Added |
| D. E. Shaw & Co., Inc. | 1,148,897 | $1.99M | 0.00% | +1,148,897 | New |
| Geode Capital Management, LLC | 1,174,746 | $2.03M | 0.00% | +701,481+148.2% | Added |
| Quinn Opportunity Partners LLC | 1,398,080 | $2.42M | 0.18% | −520,000−27.1% | Reduced |
| UBS Asset Management Americas Inc | 1,731,647 | $3.00M | 0.00% | −1,603,917−48.1% | Reduced |
| Two Sigma Investments, LP | 1,733,838 | $3.00M | 0.00% | −573,855−24.9% | Reduced |
| Citadel Advisors LLC | 1,848,246 | $3.20M | 0.00% | −3,705,712−66.7% | Reduced |
| Swiss National Bank | 2,013,038 | $3.48M | 0.00% | +84,900+4.4% | Added |
| Luxor Capital Group, LP | 2,343,000 | $4.05M | 0.56% | 00.0% | Unchanged |
| Morgan Stanley | 2,526,657 | $4.37M | 0.00% | −1,612,473−39.0% | Reduced |
| UBS Group AG | 2,776,445 | $4.80M | 0.00% | −645,351−18.9% | Reduced |
| BlackRock, Inc. | 2,923,221 | $5.06M | 0.00% | +103,914+3.7% | Added |
| State Street Corp | 3,185,526 | $5.51M | 0.00% | +659,883+26.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 3,360,016 | $5.81M | 0.01% | +3,360,016 | New |
| Royal Bank of Canada | 3,727,606 | $6.45M | 0.00% | +1,353,104+57.0% | Added |
| Vanguard Group Inc | 4,043,230 | $6.99M | 0.00% | −431,455−9.6% | Reduced |
| Jane Street Group, LLC | 4,413,501 | $7.64M | 0.01% | +2,038,934+85.9% | Added |
| Millennium Management LLC | 4,942,319 | $8.55M | 0.01% | +3,645,060+281.0% | Added |
| Susquehanna International Group, LLP | 10,126,134 | $17.5M | 0.03% | +5,707,463+129.2% | Added |
| HRT Financial LP | 14,849,258 | $25.7M | 0.09% | +13,851,212+1,387.8% | Added |
| Toroso Investments, LLC | 26,130,530 | $45.2M | 0.19% | −2,841,305−9.8% | Reduced |
| Cornerstone Planning Group LLC | 21 | – | – | +6+40.0% | Added |
| Ausdal Financial Partners, Inc. | 0 | $0 | 0.00% | −2,265,416−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,669,002−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −615,504−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −360,672−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −100,103−100.0% | Sold out |
| Prentice Capital Management, LP | 0 | $0 | 0.00% | −54,205−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −55,139−100.0% | Sold out |
| Synovus Financial Corp | 0 | $0 | 0.00% | −43,046−100.0% | Sold out |
| Cooper/Haims Advisors, LLC | 0 | $0 | 0.00% | −42,250−100.0% | Sold out |
| Newman Dignan & Sheerar, Inc. | 0 | $0 | 0.00% | −26,150−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −24,088−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −23,035−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −20,243−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −15,650−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −13,948−100.0% | Sold out |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −13,500−100.0% | Sold out |
| Reliant Investment Partners, LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Mallini Complete Financial Planning LLC | 0 | $0 | 0.00% | −11,628−100.0% | Sold out |
| FSA Advisors, Inc. | 0 | $0 | 0.00% | −11,453−100.0% | Sold out |
| Merit Financial Group, LLC | 0 | $0 | 0.00% | −10,708−100.0% | Sold out |
| Hantz Financial Services, Inc. | 0 | $0 | 0.00% | −1,369−100.0% | Sold out |
| Atticus Wealth Management, LLC | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −547−100.0% | Sold out |
| Total Investment Management Inc | 0 | $0 | 0.00% | −501−100.0% | Sold out |
| United Community Bank | 0 | $0 | 0.00% | −425−100.0% | Sold out |
| Kiker Wealth Management, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Pandora Wealth, Inc. | 0 | $0 | 0.00% | −323−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −255−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −225−100.0% | Sold out |
| Beacon Capital Management, LLC | 0 | $0 | 0.00% | −178−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Avantax Advisory Services, Inc. | – | – | – | – | Not filed |
| Atria Wealth Solutions, Inc. | – | – | – | – | Not filed |
| Moser Wealth Advisors, LLC | – | – | – | – | Not filed |
| Oliver Lagore Vanvalin Investment Group | – | – | – | – | Not filed |
| Christopher J. Hasenberg, Inc | – | – | – | – | Not filed |