Skip to main content
Livermore
Livermore
ZHEN

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; 238 institutions reported holding it in 13F filings for Q2 2026, worth $62.7M in total; no superinvestor holds it.

Q4 2025 vs. Q3 2025

How the institutions holding Tilray Brands, Inc. changed between Q3 2025 and Q4 2025.

All holders in Q4 2025All holders in Q3 2025

13F holders of TLRY: Q3 2025 compared with Q4 2025
MeasureQ3 2025Of which not filed for Q4 2025Q4 2025Change
Holders3353221−111
SharesConverted for a 1-for-10 split12.2M23.0K11.2M−975.5K (−8.0%)
Value$211.1M$423.4K$100.9M−$109.8M (−52.1%)

3 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Tilray Brands, Inc. at the end of Q4 2025 but not at the end of Q3 2025.

Institutions new to TLRY in Q4 2025
InstitutionSharesValue% of portfolio
Hillsdale Investment Management Inc.536,000$4.85M0.13%
Graham Capital Management, L.P.359,540$3.25M0.11%
Group One Trading, L.P.183,575$1.66M0.05%
Headlands Technologies LLC124,994$1.13M0.09%
Cresset Asset Management, LLC117,258$1.06M0.00%
Polymer Capital Management (US) LLC117,169$1.06M0.14%
Squarepoint Ops LLC100,255$905.3K0.00%
Voloridge Investment Management, LLC91,212$823.6K0.00%
Westend Capital Management, LLC81,500$735.9K0.21%
Daiwa Securities Group Inc.75,900$685.0K0.00%
State of New Jersey Common Pension Fund D38,325$346.1K0.00%
Alpine Global Management, LLC18,749$169.3K0.04%
Jump Financial, LLC17,204$155.4K0.00%
Engineers Gate Manager LP13,924$125.7K0.00%
Gsa Capital Partners LLP11,784$106.0K0.01%
Belvedere Trading LLC7,558$68.2K0.01%
Leonteq Securities AG6,688$60.4K0.00%
Signature Equity Partners, LLC6,084$54.9K0.03%
Hilton Head Capital Partners, LLC4,189$37.8K0.02%
Wellington-Altus USA Inc.1,215$11.0K0.01%
Trust Co of Vermont379$3.42K0.00%
Basepoint Wealth LLC209$1.89K0.00%
SageView Advisory Group, LLC203$1.83K0.00%
Scarborough Advisors, LLC150$1.35K0.00%
SHP Wealth Management137$1.24K0.00%
Flagship Harbor Advisors, LLC124$1.12K0.00%
Delos Wealth Advisors, LLC100$9030.00%
Atlantic Edge Private Wealth Management, LLC100$9030.00%
Boreal Capital Management LLC100$9030.00%
Danske Bank A/S79$7130.00%
Entrust Financial LLC51$4610.00%
Quintet Private Bank (Europe) S.A.50$4510.00%
Strategic Wealth Partners, Ltd.48$4330.00%
Pinnacle Wealth Planning Services, Inc.41$3700.00%
McGuire Capital Advisors Inc37$3340.00%
GAMMA Investing LLC19$1720.00%
Walleye Capital LLC15$1350.00%
NCP Inc.14$1260.00%
Sunrise Financial Services, LLC10$900.00%
Robinswood Financial LLC10$900.00%
Purpose Unlimited Inc.5$450.00%
Smartleaf Asset Management LLC2$180.00%
Monetary Solutions, Ltd2$180.00%
Navalign, LLC1$90.00%
Advocate Investing Services LLC1$90.00%
Motiv8 Investments LLC13$00.00%

Sold out (157)

Institutions that held Tilray Brands, Inc. at the end of Q3 2025 and filed for Q4 2025 without it.

Showing the largest 100 of 157 by value.

Institutions that sold out of TLRY in Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
HRT Financial LP14,849,258$25.7M
Luxor Capital Group, LP2,343,000$4.05M
Quinn Opportunity Partners LLC1,398,080$2.42M
Scientech Research LLC1,010,302$1.75M
Caitong International Asset Management Co., Ltd992,049$1.72M
Tudor Investment Corp Et Al299,398$518.0K
IMC-Chicago, LLC248,525$429.9K
Sassicaia Capital Advisers LLC231,900$401.2K
Optiver Holding B.V.224,049$387.6K
Wealthfront Advisers LLC213,665$369.6K
Two Sigma Securities, LLC203,130$351.4K
Captrust Financial Advisors164,371$284.4K
DRW Securities, LLC137,423$240.2K
Teacher Retirement System of Texas135,089$233.7K
XTX Topco Ltd119,515$206.8K
Jain Global LLC108,420$187.6K
Foundations Investment Advisors, LLC104,168$180.2K
HighTower Advisors, LLC103,188$178.5K
SLT Holdings LLC103,000$178.2K
Cerity Partners LLC100,509$173.8K
Hilton Capital Management, LLC98,428$170.3K
Ieq Capital, LLC94,949$164.3K
Change Path, LLC87,134$150.7K
Wealth Enhancement Advisory Services, LLC87,297$149.3K
Zuckerman Investment Group, LLC85,000$147.1K
Apollon Wealth Management, LLC83,267$144.1K
Two Sigma Advisers, LP74,500$128.9K
Scotia Capital Inc.75,054$127.9K
MML Investors Services, LLC71,312$123.4K
Estate Counselors, LLC70,000$121.1K
Great West Life Assurance Co64,689$120.0K
Garde Capital, Inc.69,355$120.0K
Stifel Financial Corp67,483$116.7K
Ameriprise Financial Inc67,222$116.3K
Advisory Services Network, LLC60,338$104.4K
Pallas Capital Advisors LLC59,655$103.2K
Brighton Jones LLC59,510$103.0K
Universal- Beteiligungs- und Servicegesellschaft mbH59,231$102.5K
CIBC World Markets Inc.55,123$95.4K
Lazard Asset Management LLC54,198$93.8K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main53,000$91.4K
Platform Technology Partners50,000$86.5K
Mariner, LLC48,908$84.6K
Kestra Private Wealth Services, LLC48,410$83.7K
Greenleaf Trust46,091$79.7K
TCG Advisory Services, LLC45,830$79.3K
Roberts Wealth Advisors, LLC44,553$77.1K
Swiss Life Asset Management Ltd42,503$73.5K
Stratos Wealth Partners, LTD.40,772$70.5K
Traynor Capital Management, Inc.38,607$66.8K
Prospera Financial Services Inc38,522$66.6K
J.W. Cole Advisors, Inc.37,765$65.3K
Integrated Wealth Concepts LLC36,977$64.0K
SFMG, LLC33,854$58.6K
Sullivan Wood Capital Management LLC31,050$53.7K
Marex Group plc30,000$51.9K
Wealth Management Associates, Inc.28,835$49.9K
Sanctuary Advisors, LLC28,629$49.5K
Colony Group, LLC27,639$47.8K
Brand Asset Management Group, Inc.27,000$46.7K
Insigneo Advisory Services, LLC26,689$46.2K
Pathstone Holdings, LLC26,513$45.9K
Dudley Capital Management, LLC26,000$45.0K
Great Valley Advisor Group, Inc.25,935$44.4K
Courier Capital LLC25,200$43.6K
Equitable Holdings, Inc.25,151$43.5K
CIBC Asset Management Inc24,697$42.7K
Vista Capital Partners, Inc.24,074$41.6K
Toronto Dominion Bank23,465$40.5K
Capital Management Associates, Inc23,173$40.1K
Pensionmark Financial Group, LLC21,753$37.6K
Petros Family Wealth, LLC21,723$37.6K
Mercer Global Advisors Inc21,441$37.1K
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors20,660$35.7K
Symphony Financial Services, Inc.20,056$34.7K
Jeppson Wealth Management, LLC20,000$34.6K
LifeWealth Investments, LLC20,000$34.6K
Silver Oak Securities, Inc19,863$34.4K
Savant Capital, LLC19,535$33.8K
Manufacturers Life Insurance Company, The19,224$33.3K
Wedbush Securities Inc19,299$33.0K
HighPoint Advisor Group LLC18,897$32.7K
GDS Wealth Management18,750$32.4K
Verdence Capital Advisors LLC21,315$31.3K
Nwam LLC19,950$31.3K
Valeo Financial Advisors, LLC17,963$31.1K
Signature Estate & Investment Advisors LLC17,392$30.1K
Y-Intercept (Hong Kong) Ltd17,314$30.0K
Thompson Davis & Co., Inc.13,277$29.7K
Acorn Wealth Advisors, LLC16,505$28.6K
Sigma Planning Corp16,207$28.0K
Moody National Bank Trust Division15,000$25.9K
Unified Investment Management15,000$25.9K
Independent Financial Group, LLC14,992$25.9K
Alliancebernstein L.P.14,700$25.4K
Finer Wealth Management, Inc.14,647$25.3K
Silverlake Wealth Management LLC14,267$24.7K
Oppenheimer & Co Inc14,256$24.7K
Buckingham Strategic Partners14,190$24.4K
Regent Peak Wealth Advisors LLC14,001$24.2K

Not filed for Q4 2025 yet (3)

Institutions that held Tilray Brands, Inc. at the end of Q3 2025 and haven't filed a 13F for Q4 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding TLRY in Q3 2025 that haven't filed for Q4 2025
InstitutionShares, Q3 2025Value, Q3 2025
Wolverine Trading, LLC217,400$402.2K
IFS Group,LLC12,400$20.5K
AllSquare Wealth Management LLC376$650