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 |
|---|---|---|---|---|---|
| Motiv8 Investments LLC | 13 | $0 | 0.00% | +13 | New |
| Huntington National Bank | 1 | $1 | 0.00% | +1+900.0% | AddedConverted for a 1-for-10 split |
| Cornerstone Planning Group LLC | 1 | $8 | 0.00% | −1−52.4% | ReducedConverted for a 1-for-10 split |
| Louisbourg Investments Inc. | 1 | $9 | 0.00% | −0−16.7% | ReducedConverted for a 1-for-10 split |
| Navalign, LLC | 1 | $9 | 0.00% | +1 | New |
| Advocate Investing Services LLC | 1 | $9 | 0.00% | +1 | New |
| EverSource Wealth Advisors, LLC | 2 | $18 | 0.00% | −2−44.4% | ReducedConverted for a 1-for-10 split |
| Smartleaf Asset Management LLC | 2 | $18 | 0.00% | +2 | New |
| Monetary Solutions, Ltd | 2 | $18 | 0.00% | +2 | New |
| Mowery & Schoenfeld Wealth Management, LLC | 2 | $19 | 0.00% | −1−20.0% | ReducedConverted for a 1-for-10 split |
| Assetmark, Inc | 3 | $27 | 0.00% | +1+50.0% | AddedConverted for a 1-for-10 split |
| ORG Partners LLC | 4 | $36 | 0.00% | −1−16.7% | ReducedConverted for a 1-for-10 split |
| Ancora Advisors, LLC | 4 | $36 | 0.00% | −0−2.4% | ReducedConverted for a 1-for-10 split |
| Creative Financial Designs Inc | 5 | $45 | 0.00% | −1−10.7% | ReducedConverted for a 1-for-10 split |
| Purpose Unlimited Inc. | 5 | $45 | 0.00% | +5 | New |
| Private Wealth Management Group, LLC | 5 | $46 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Game Plan Financial Advisors, LLC | 7 | $63 | 0.00% | −0−2.8% | ReducedConverted for a 1-for-10 split |
| MPWM Advisory Solutions, LLC | 7 | $63 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Armstrong Advisory Group, Inc | 7 | $64 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Larson Financial Group LLC | 8 | $72 | 0.00% | −451−98.3% | ReducedConverted for a 1-for-10 split |
| Fourth Dimension Wealth, LLC | 8 | $72 | 0.00% | −16−66.9% | ReducedConverted for a 1-for-10 split |
| Newbridge Financial Services Group, Inc. | 8 | $72 | 0.00% | −9−52.1% | ReducedConverted for a 1-for-10 split |
| Essential Partners LLC | 8 | $72 | 0.00% | −0−4.8% | ReducedConverted for a 1-for-10 split |
| Front Row Advisors LLC | 8 | $72 | 0.00% | −0−3.6% | ReducedConverted for a 1-for-10 split |
| Sunrise Financial Services, LLC | 10 | $90 | 0.00% | +10 | New |
| Robinswood Financial LLC | 10 | $90 | 0.00% | +10 | New |
| Prestige Wealth Management Group LLC | 10 | $91 | 0.00% | −6−36.7% | ReducedConverted for a 1-for-10 split |
| Asset Dedication, LLC | 10 | $91 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Rothschild Investment LLC | 13 | $117 | 0.00% | +3+28.7% | AddedConverted for a 1-for-10 split |
| NCP Inc. | 14 | $126 | 0.00% | +14 | New |
| Rocky Mountain Advisers, LLC | 15 | $135 | 0.00% | −0−2.6% | ReducedConverted for a 1-for-10 split |
| Walleye Capital LLC | 15 | $135 | 0.00% | +15 | New |
| Vision Financial Markets LLC | 16 | $145 | 0.00% | −0−2.4% | ReducedConverted for a 1-for-10 split |
| Turning Point Benefit Group, Inc. | 19 | $172 | 0.00% | −0−1.6% | ReducedConverted for a 1-for-10 split |
| GAMMA Investing LLC | 19 | $172 | 0.00% | +19 | New |
| Cheviot Value Management, LLC | 22 | $173 | 0.00% | −1−3.9% | ReducedConverted for a 1-for-10 split |
| Archer Investment Corp | 20 | $181 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| JPMorgan Chase & Co | 21 | $189 | 0.00% | −30,038−99.9% | ReducedConverted for a 1-for-10 split |
| Parallel Advisors, LLC | 25 | $226 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Kentucky Trust Co | 25 | $226 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| SOA Wealth Advisors, LLC. | 25 | $226 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Investors Research Corp | 28 | $253 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Albion Financial Group | 30 | $271 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Clean Yield Group | 30 | $271 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Birchbrook, Inc. | 34 | $308 | 0.00% | −0−0.9% | ReducedConverted for a 1-for-10 split |
| Caitlin John, LLC | 37 | $334 | 0.00% | −501−93.1% | ReducedConverted for a 1-for-10 split |
| Medallion Wealth Advisors, LLC | 37 | $334 | 0.00% | −1−2.1% | ReducedConverted for a 1-for-10 split |
| McGuire Capital Advisors Inc | 37 | $334 | 0.00% | +37 | New |
| Ameriflex Group, Inc. | 39 | $352 | 0.00% | −40−50.8% | ReducedConverted for a 1-for-10 split |
| Rossby Financial, LCC | 41 | $370 | 0.00% | −5−10.9% | ReducedConverted for a 1-for-10 split |
| Pinnacle Wealth Planning Services, Inc. | 41 | $370 | 0.00% | +41 | New |
| Strategic Wealth Partners, Ltd. | 48 | $433 | 0.00% | +48 | New |
| NBC Securities, Inc. | 50 | $451 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Quintet Private Bank (Europe) S.A. | 50 | $451 | 0.00% | +50 | New |
| True Wealth Design, LLC | 50 | $452 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| United Financial Planning Group LLC | 50 | $452 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Entrust Financial LLC | 51 | $461 | 0.00% | +51 | New |
| Golden State Wealth Management, LLC | 56 | $506 | 0.00% | −4−7.1% | ReducedConverted for a 1-for-10 split |
| Murphy & Mullick Capital Management Corp | 58 | $524 | 0.00% | −1−1.0% | ReducedConverted for a 1-for-10 split |
| Atlantic Union Bankshares Corp | 64 | $579 | 0.00% | −127−66.4% | ReducedConverted for a 1-for-10 split |
| UMA Financial Services, Inc. | 65 | $587 | 0.00% | −1−1.4% | ReducedConverted for a 1-for-10 split |
| Danske Bank A/S | 79 | $713 | 0.00% | +79 | New |
| Performa Ltd (US), LLC | 100 | $903 | 0.00% | −400−80.0% | ReducedConverted for a 1-for-10 split |
| Financial Consulate, Inc | 100 | $903 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Delos Wealth Advisors, LLC | 100 | $903 | 0.00% | +100 | New |
| Atlantic Edge Private Wealth Management, LLC | 100 | $903 | 0.00% | +100 | New |
| Boreal Capital Management LLC | 100 | $903 | 0.00% | +100 | New |
| Aventura Private Wealth, LLC | 105 | $952 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Sound Income Strategies, LLC | 103 | $974 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| FNY Investment Advisers, LLC | 200 | $1.00K | 0.00% | −2,563−92.8% | ReducedConverted for a 1-for-10 split |
| Bartlett & Co. Wealth Management LLC | 111 | $1.00K | 0.00% | −2−1.8% | ReducedConverted for a 1-for-10 split |
| Bogart Wealth, LLC | 114 | $1.03K | 0.00% | −2,997−96.3% | ReducedConverted for a 1-for-10 split |
| CIBC Private Wealth Group, LLC | 117 | $1.06K | 0.00% | −5−3.9% | ReducedConverted for a 1-for-10 split |
| Flagship Harbor Advisors, LLC | 124 | $1.12K | 0.00% | +124 | New |
| Vermillion Wealth Management, Inc. | 128 | $1.16K | 0.00% | +82+179.5% | AddedConverted for a 1-for-10 split |
| SHP Wealth Management | 137 | $1.24K | 0.00% | +137 | New |
| SRS Capital Advisors, Inc. | 145 | $1.31K | 0.00% | −727−83.4% | ReducedConverted for a 1-for-10 split |
| Scarborough Advisors, LLC | 150 | $1.35K | 0.00% | +150 | New |
| Strategic Advocates LLC | 151 | $1.36K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| CoreCap Advisors, LLC | 160 | $1.45K | 0.00% | +83+107.8% | AddedConverted for a 1-for-10 split |
| McIlrath & Eck, LLC | 165 | $1.49K | 0.00% | +163+10,212.5% | AddedConverted for a 1-for-10 split |
| BFSG, LLC | 200 | $1.81K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| SageView Advisory Group, LLC | 203 | $1.83K | 0.00% | +203 | New |
| LRI Investments, LLC | 206 | $1.86K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Basepoint Wealth LLC | 209 | $1.89K | 0.00% | +209 | New |
| TSFG, LLC | 238 | $2.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Highline Wealth Partners LLC | 252 | $2.28K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| MAI Capital Management | 285 | $2.57K | 0.00% | −521−64.6% | ReducedConverted for a 1-for-10 split |
| Sunbelt Securities, Inc. | 313 | $2.83K | 0.00% | −2−0.6% | ReducedConverted for a 1-for-10 split |
| AdvisorNet Financial, Inc | 358 | $3.23K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Trust Co of Vermont | 379 | $3.42K | 0.00% | +379 | New |
| Colonial Trust Advisors | 400 | $3.61K | 0.00% | +200+100.0% | AddedConverted for a 1-for-10 split |
| Global Retirement Partners, LLC | 414 | $3.74K | 0.00% | −58−12.2% | ReducedConverted for a 1-for-10 split |
| Harbour Investments, Inc. | 418 | $3.77K | 0.00% | +95+29.3% | AddedConverted for a 1-for-10 split |
| Hurley Capital, LLC | 460 | $4.15K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Consultiva Wealth Management, Corp. | 500 | $4.51K | 0.01% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Glass Jacobson Investment Advisors llc | 500 | $4.51K | 0.00% | +250+100.0% | AddedConverted for a 1-for-10 split |
| BNP Paribas Arbitrage, SA | 533 | $4.81K | 0.00% | −826−60.8% | ReducedConverted for a 1-for-10 split |
| Battery Global Advisors, LLC | 614 | $5.54K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Farther Finance Advisors, LLC | 627 | $5.66K | 0.00% | +274+77.5% | AddedConverted for a 1-for-10 split |