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, Q4 2025
Institutional positions in Tilray Brands, Inc. as of Dec 31, 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
- 221
- −111 vs. Q3 2025
- Shares held
- 11.2M
- −975.5K (−8.0%) vs. Q3 2025Converted for a 1-for-10 split
- Total value
- $100.9M
- −$109.8M (−52.1%) vs. Q3 2025
- New holders
- 46
- 58 more added
- Sold out
- 157
- 75 more reduced
3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 2,319,916 | $20.9M | 0.09% | −293,137−11.2% | ReducedConverted for a 1-for-10 split |
| UBS Group AG | 778,593 | $7.03M | 0.00% | +500,949+180.4% | AddedConverted for a 1-for-10 split |
| Hillsdale Investment Management Inc. | 536,000 | $4.85M | 0.13% | +536,000 | New |
| BlackRock, Inc. | 493,129 | $4.45M | 0.00% | +200,807+68.7% | AddedConverted for a 1-for-10 split |
| Vanguard Group Inc | 436,921 | $3.95M | 0.00% | +32,598+8.1% | AddedConverted for a 1-for-10 split |
| Susquehanna International Group, LLP | 436,165 | $3.94M | 0.01% | −576,448−56.9% | ReducedConverted for a 1-for-10 split |
| Graham Capital Management, L.P. | 359,540 | $3.25M | 0.11% | +359,540 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 340,693 | $3.08M | 0.00% | +4,691+1.4% | AddedConverted for a 1-for-10 split |
| Goldman Sachs Group Inc | 309,890 | $2.80M | 0.00% | +221,792+251.8% | AddedConverted for a 1-for-10 split |
| Morgan Stanley | 284,764 | $2.57M | 0.00% | +32,098+12.7% | AddedConverted for a 1-for-10 split |
| State Street Corp | 280,721 | $2.53M | 0.00% | −37,832−11.9% | ReducedConverted for a 1-for-10 split |
| Swiss National Bank | 221,403 | $2.00M | 0.00% | +20,099+10.0% | AddedConverted for a 1-for-10 split |
| Jane Street Group, LLC | 208,006 | $1.88M | 0.00% | −233,344−52.9% | ReducedConverted for a 1-for-10 split |
| UBS Asset Management Americas Inc | 207,570 | $1.87M | 0.00% | +34,405+19.9% | AddedConverted for a 1-for-10 split |
| Two Sigma Investments, LP | 186,646 | $1.69M | 0.00% | +13,262+7.6% | AddedConverted for a 1-for-10 split |
| Group One Trading, L.P. | 183,575 | $1.66M | 0.05% | +183,575 | New |
| Bank of America Corp | 181,246 | $1.64M | 0.00% | +151,984+519.4% | AddedConverted for a 1-for-10 split |
| Citadel Advisors LLC | 152,589 | $1.38M | 0.00% | −32,236−17.4% | ReducedConverted for a 1-for-10 split |
| Schonfeld Strategic Advisors LLC | 144,358 | $1.30M | 0.01% | +130,540+944.7% | AddedConverted for a 1-for-10 split |
| D. E. Shaw & Co., Inc. | 138,460 | $1.25M | 0.00% | +23,570+20.5% | AddedConverted for a 1-for-10 split |
| Headlands Technologies LLC | 124,994 | $1.13M | 0.09% | +124,994 | New |
| Cresset Asset Management, LLC | 117,258 | $1.06M | 0.00% | +117,258 | New |
| Polymer Capital Management (US) LLC | 117,169 | $1.06M | 0.14% | +117,169 | New |
| AQR Capital Management LLC | 116,213 | $1.05M | 0.00% | +9,557+9.0% | AddedConverted for a 1-for-10 split |
| Northern Trust Corp | 111,124 | $1.00M | 0.00% | +3,450+3.2% | AddedConverted for a 1-for-10 split |
| Geode Capital Management, LLC | 102,085 | $921.8K | 0.00% | −15,390−13.1% | ReducedConverted for a 1-for-10 split |
| California State Teachers Retirement System | 101,104 | $913.0K | 0.00% | +9,574+10.5% | AddedConverted for a 1-for-10 split |
| Squarepoint Ops LLC | 100,255 | $905.3K | 0.00% | +100,255 | New |
| Millennium Management LLC | 97,464 | $880.1K | 0.00% | −396,768−80.3% | ReducedConverted for a 1-for-10 split |
| Altshuler Shaham Ltd | 94,955 | $857.4K | 0.01% | +57,649+154.5% | AddedConverted for a 1-for-10 split |
| Virtu Financial LLC | 94,646 | $855.0K | 0.03% | +77,652+456.9% | AddedConverted for a 1-for-10 split |
| Voloridge Investment Management, LLC | 91,212 | $823.6K | 0.00% | +91,212 | New |
| Westend Capital Management, LLC | 81,500 | $735.9K | 0.21% | +81,500 | New |
| Cetera Investment Advisers | 80,517 | $727.1K | 0.00% | +42,489+111.7% | AddedConverted for a 1-for-10 split |
| Legal & General Group Plc | 79,383 | $716.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Daiwa Securities Group Inc. | 75,900 | $685.0K | 0.00% | +75,900 | New |
| Wells Fargo & Company | 70,187 | $633.8K | 0.00% | +59,025+528.8% | AddedConverted for a 1-for-10 split |
| AdvisorShares Investments LLC | 69,229 | $625.1K | 0.10% | −1,925−2.7% | ReducedConverted for a 1-for-10 split |
| Tradewinds Capital Management, LLC | 60,404 | $545.4K | 0.12% | +40,098+197.5% | AddedConverted for a 1-for-10 split |
| Dimensional Fund Advisors LP | 48,002 | $433.5K | 0.00% | +12,575+35.5% | AddedConverted for a 1-for-10 split |
| SIG North Trading, ULC | 47,477 | $428.7K | 0.08% | +26,359+124.8% | AddedConverted for a 1-for-10 split |
| LPL Financial LLC | 46,844 | $423.0K | 0.00% | +13,645+41.1% | AddedConverted for a 1-for-10 split |
| Advisor Group Holdings, Inc. | 44,815 | $404.6K | 0.00% | −1,574−3.4% | ReducedConverted for a 1-for-10 split |
| Janus Henderson Group PLC | 41,939 | $380.0K | 0.00% | +20,000+91.2% | AddedConverted for a 1-for-10 split |
| Invesco Ltd. | 41,319 | $373.1K | 0.00% | −42,969−51.0% | ReducedConverted for a 1-for-10 split |
| Baader Bank INC | 40,712 | $365.2K | 0.03% | −3,288−7.5% | ReducedConverted for a 1-for-10 split |
| State of Wyoming | 39,892 | $360.2K | 0.04% | +15,889+66.2% | AddedConverted for a 1-for-10 split |
| State of Wisconsin Investment Board | 39,852 | $359.9K | 0.00% | −3,902−8.9% | ReducedConverted for a 1-for-10 split |
| State of New Jersey Common Pension Fund D | 38,325 | $346.1K | 0.00% | +38,325 | New |
| Greenwich Wealth Management LLC | 35,370 | $319.0K | 0.01% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Arizona State Retirement System | 31,179 | $281.5K | 0.00% | +460+1.5% | AddedConverted for a 1-for-10 split |
| Citigroup Inc | 29,993 | $270.8K | 0.00% | +23,529+364.0% | AddedConverted for a 1-for-10 split |
| SBI Securities Co., Ltd. | 28,236 | $255.0K | 0.01% | +1,927+7.3% | AddedConverted for a 1-for-10 split |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,765 | $232.7K | 0.00% | +8,946+53.2% | AddedConverted for a 1-for-10 split |
| Concurrent Investment Advisors, LLC | 25,178 | $227.4K | 0.00% | +12,791+103.3% | AddedConverted for a 1-for-10 split |
| Blair William & Co | 23,965 | $216.4K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| SG Americas Securities, LLC | 23,693 | $214.0K | 0.00% | −18,418−43.7% | ReducedConverted for a 1-for-10 split |
| Vontobel Holding Ltd. | 21,913 | $197.9K | 0.00% | −8,226−27.3% | ReducedConverted for a 1-for-10 split |
| Federation des caisses Desjardins du Quebec | 21,117 | $190.6K | 0.00% | −345−1.6% | ReducedConverted for a 1-for-10 split |
| Bank of Montreal | 20,181 | $182.0K | 0.00% | −205−1.0% | ReducedConverted for a 1-for-10 split |
| Alpine Global Management, LLC | 18,749 | $169.3K | 0.04% | +18,749 | New |
| Royal Bank of Canada | 18,468 | $167.0K | 0.00% | −354,293−95.0% | ReducedConverted for a 1-for-10 split |
| Jump Financial, LLC | 17,204 | $155.4K | 0.00% | +17,204 | New |
| Raymond James Financial Inc | 15,834 | $143.0K | 0.00% | +1,008+6.8% | AddedConverted for a 1-for-10 split |
| Freestone Capital Holdings, LLC | 15,578 | $140.7K | 0.00% | −801−4.9% | ReducedConverted for a 1-for-10 split |
| CI Private Wealth, LLC | 15,464 | $139.6K | 0.00% | +5,609+56.9% | AddedConverted for a 1-for-10 split |
| Creative Planning | 15,367 | $138.8K | 0.00% | +3,993+35.1% | AddedConverted for a 1-for-10 split |
| Cambridge Investment Research Advisors, Inc. | 15,198 | $137.0K | 0.00% | −389−2.5% | ReducedConverted for a 1-for-10 split |
| Northstar Asset Management Inc | 14,988 | $135.3K | 0.03% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Private Advisor Group, LLC | 14,719 | $132.9K | 0.00% | −525−3.4% | ReducedConverted for a 1-for-10 split |
| PFG Investments, LLC | 14,076 | $127.1K | 0.01% | +1,884+15.5% | AddedConverted for a 1-for-10 split |
| Engineers Gate Manager LP | 13,924 | $125.7K | 0.00% | +13,924 | New |
| Marathon Trading Investment Management LLC | 13,870 | $125.2K | 0.01% | +2,360+20.5% | AddedConverted for a 1-for-10 split |
| Tower Research Capital LLC (TRC) | 13,688 | $123.6K | 0.00% | +11,852+645.4% | AddedConverted for a 1-for-10 split |
| Commonwealth Equity Services, LLC | 13,681 | $123.5K | 0.00% | −1,944−12.4% | ReducedConverted for a 1-for-10 split |
| Pictet Asset Management Holding SA | 13,242 | $119.6K | 0.00% | +2,158+19.5% | AddedConverted for a 1-for-10 split |
| Centaurus Financial, Inc. | 13,105 | $118.0K | 0.01% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Central Valley Advisors, LLC | 13,067 | $118.0K | 0.04% | −1,540−10.5% | ReducedConverted for a 1-for-10 split |
| Gsa Capital Partners LLP | 11,784 | $106.0K | 0.01% | +11,784 | New |
| IFP Advisors, Inc | 60,318 | $92.4K | 0.00% | +55,040+1,042.9% | AddedConverted for a 1-for-10 split |
| Signaturefd, LLC | 10,160 | $91.7K | 0.00% | −1,382−12.0% | ReducedConverted for a 1-for-10 split |
| Capital Advisors Inc | 10,005 | $90.3K | 0.00% | −5,000−33.3% | ReducedConverted for a 1-for-10 split |
| Madrona Financial Services, LLC | 10,000 | $90.3K | 0.02% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Deutsche Bank AG | 9,889 | $89.3K | 0.00% | +1,009+11.4% | AddedConverted for a 1-for-10 split |
| National Bank of Canada | 7,263 | $84.9K | 0.00% | +2,919+67.2% | AddedConverted for a 1-for-10 split |
| Public Employees Retirement Association of Colorado | 9,344 | $84.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Northwestern Mutual Wealth Management Co | 8,718 | $78.7K | 0.00% | −47,396−84.5% | ReducedConverted for a 1-for-10 split |
| Belvedere Trading LLC | 7,558 | $68.2K | 0.01% | +7,558 | New |
| Jones Financial Companies LLLP | 6,950 | $62.8K | 0.00% | +1,426+25.8% | AddedConverted for a 1-for-10 split |
| Leonteq Securities AG | 6,688 | $60.4K | 0.00% | +6,688 | New |
| Signature Equity Partners, LLC | 6,084 | $54.9K | 0.03% | +6,084 | New |
| CWM, LLC | 6,026 | $54.0K | 0.00% | −1,183−16.4% | ReducedConverted for a 1-for-10 split |
| Johnson Financial Group, Inc. | 5,000 | $45.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Hilton Head Capital Partners, LLC | 4,189 | $37.8K | 0.02% | +4,189 | New |
| KBC Group NV | 3,810 | $34.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Barclays PLC | 3,670 | $33.1K | 0.00% | +860+30.6% | AddedConverted for a 1-for-10 split |
| The PNC Financial Services Group, Inc. | 3,318 | $30.0K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Rhumbline Advisers | 3,305 | $29.9K | 0.00% | +1,995+152.2% | AddedConverted for a 1-for-10 split |
| Kestra Advisory Services, LLC | 3,295 | $29.8K | 0.00% | −3,254−49.7% | ReducedConverted for a 1-for-10 split |
| TD Waterhouse Canada Inc. | 3,200 | $28.9K | 0.00% | −186−5.5% | ReducedConverted for a 1-for-10 split |