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 |
|---|---|---|---|---|---|
| Delta Asset Management LLC | 670 | $6.05K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Rockefeller Capital Management L.P. | 741 | $6.69K | 0.00% | −2,638−78.1% | ReducedConverted for a 1-for-10 split |
| HighMark Wealth Management LLC | 747 | $6.75K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Hoey Investments, Inc | 795 | $7.18K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| GWM Advisors LLC | 850 | $7.67K | 0.00% | −1,928−69.4% | ReducedConverted for a 1-for-10 split |
| Bank Julius Baer & Co. Ltd, Zurich | 977 | $8.82K | 0.00% | −16,500−94.4% | ReducedConverted for a 1-for-10 split |
| Westside Investment Management, Inc. | 1,025 | $9.46K | 0.00% | −530−34.1% | ReducedConverted for a 1-for-10 split |
| MTM Investment Management, LLC | 1,063 | $9.60K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Barrett & Company, Inc. | 1,134 | $10.2K | 0.00% | −127−10.1% | ReducedConverted for a 1-for-10 split |
| Concord Wealth Partners | 1,200 | $10.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Wellington-Altus USA Inc. | 1,215 | $11.0K | 0.01% | +1,215 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,602 | $14.0K | 0.00% | +572+55.5% | AddedConverted for a 1-for-10 split |
| Public Employees Retirement System of Ohio | 1,693 | $15.3K | 0.00% | +290+20.7% | AddedConverted for a 1-for-10 split |
| International Assets Investment Management, LLC | 1,782 | $16.1K | 0.00% | −252−12.4% | ReducedConverted for a 1-for-10 split |
| Clearstead Advisors, LLC | 2,002 | $18.1K | 0.00% | −161−7.4% | ReducedConverted for a 1-for-10 split |
| Comerica Bank | 2,300 | $20.8K | 0.00% | +2,299+229,900.0% | AddedConverted for a 1-for-10 split |
| PFS Partners, LLC | 2,331 | $21.0K | 0.01% | +300+14.8% | AddedConverted for a 1-for-10 split |
| Allworth Financial LP | 2,809 | $25.4K | 0.00% | −1,130−28.7% | ReducedConverted for a 1-for-10 split |
| Nomura Asset Management Co Ltd | 3,000 | $27.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Activest Wealth Management | 3,000 | $27.1K | 0.01% | +2,000+200.0% | AddedConverted for a 1-for-10 split |
| Steward Partners Investment Advisory, LLC | 3,080 | $27.8K | 0.00% | −31−1.0% | 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 |
| Kestra Advisory Services, LLC | 3,295 | $29.8K | 0.00% | −3,254−49.7% | ReducedConverted 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 |
| The PNC Financial Services Group, Inc. | 3,318 | $30.0K | 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 |
| KBC Group NV | 3,810 | $34.0K | 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 |
| Johnson Financial Group, Inc. | 5,000 | $45.1K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| CWM, LLC | 6,026 | $54.0K | 0.00% | −1,183−16.4% | ReducedConverted for a 1-for-10 split |
| Signature Equity Partners, LLC | 6,084 | $54.9K | 0.03% | +6,084 | New |
| Leonteq Securities AG | 6,688 | $60.4K | 0.00% | +6,688 | New |
| Jones Financial Companies LLLP | 6,950 | $62.8K | 0.00% | +1,426+25.8% | AddedConverted for a 1-for-10 split |
| Belvedere Trading LLC | 7,558 | $68.2K | 0.01% | +7,558 | New |
| Northwestern Mutual Wealth Management Co | 8,718 | $78.7K | 0.00% | −47,396−84.5% | ReducedConverted 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 |
| National Bank of Canada | 7,263 | $84.9K | 0.00% | +2,919+67.2% | AddedConverted 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 |
| Madrona Financial Services, LLC | 10,000 | $90.3K | 0.02% | 00.0% | UnchangedConverted 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 |
| Signaturefd, LLC | 10,160 | $91.7K | 0.00% | −1,382−12.0% | ReducedConverted for a 1-for-10 split |
| IFP Advisors, Inc | 60,318 | $92.4K | 0.00% | +55,040+1,042.9% | AddedConverted for a 1-for-10 split |
| Gsa Capital Partners LLP | 11,784 | $106.0K | 0.01% | +11,784 | New |
| Central Valley Advisors, LLC | 13,067 | $118.0K | 0.04% | −1,540−10.5% | ReducedConverted for a 1-for-10 split |
| Centaurus Financial, Inc. | 13,105 | $118.0K | 0.01% | 00.0% | UnchangedConverted 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 |
| Commonwealth Equity Services, LLC | 13,681 | $123.5K | 0.00% | −1,944−12.4% | ReducedConverted 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 |
| Marathon Trading Investment Management LLC | 13,870 | $125.2K | 0.01% | +2,360+20.5% | AddedConverted for a 1-for-10 split |
| Engineers Gate Manager LP | 13,924 | $125.7K | 0.00% | +13,924 | New |
| PFG Investments, LLC | 14,076 | $127.1K | 0.01% | +1,884+15.5% | AddedConverted 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 |
| Northstar Asset Management Inc | 14,988 | $135.3K | 0.03% | 00.0% | UnchangedConverted 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 |
| Creative Planning | 15,367 | $138.8K | 0.00% | +3,993+35.1% | AddedConverted 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 |
| Freestone Capital Holdings, LLC | 15,578 | $140.7K | 0.00% | −801−4.9% | ReducedConverted for a 1-for-10 split |
| Raymond James Financial Inc | 15,834 | $143.0K | 0.00% | +1,008+6.8% | AddedConverted for a 1-for-10 split |
| Jump Financial, LLC | 17,204 | $155.4K | 0.00% | +17,204 | New |
| Royal Bank of Canada | 18,468 | $167.0K | 0.00% | −354,293−95.0% | ReducedConverted for a 1-for-10 split |
| Alpine Global Management, LLC | 18,749 | $169.3K | 0.04% | +18,749 | New |
| Bank of Montreal | 20,181 | $182.0K | 0.00% | −205−1.0% | 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 |
| Vontobel Holding Ltd. | 21,913 | $197.9K | 0.00% | −8,226−27.3% | ReducedConverted 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 |
| Blair William & Co | 23,965 | $216.4K | 0.00% | 00.0% | UnchangedConverted 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 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,765 | $232.7K | 0.00% | +8,946+53.2% | 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 |
| Citigroup Inc | 29,993 | $270.8K | 0.00% | +23,529+364.0% | AddedConverted 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 |
| Greenwich Wealth Management LLC | 35,370 | $319.0K | 0.01% | 00.0% | UnchangedConverted for a 1-for-10 split |
| State of New Jersey Common Pension Fund D | 38,325 | $346.1K | 0.00% | +38,325 | New |
| State of Wisconsin Investment Board | 39,852 | $359.9K | 0.00% | −3,902−8.9% | 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 |
| Baader Bank INC | 40,712 | $365.2K | 0.03% | −3,288−7.5% | ReducedConverted 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 |
| Janus Henderson Group PLC | 41,939 | $380.0K | 0.00% | +20,000+91.2% | 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 |
| LPL Financial LLC | 46,844 | $423.0K | 0.00% | +13,645+41.1% | 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 |
| Dimensional Fund Advisors LP | 48,002 | $433.5K | 0.00% | +12,575+35.5% | AddedConverted 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 |
| AdvisorShares Investments LLC | 69,229 | $625.1K | 0.10% | −1,925−2.7% | ReducedConverted for a 1-for-10 split |
| Wells Fargo & Company | 70,187 | $633.8K | 0.00% | +59,025+528.8% | AddedConverted for a 1-for-10 split |
| Daiwa Securities Group Inc. | 75,900 | $685.0K | 0.00% | +75,900 | New |
| Legal & General Group Plc | 79,383 | $716.8K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Cetera Investment Advisers | 80,517 | $727.1K | 0.00% | +42,489+111.7% | AddedConverted for a 1-for-10 split |
| Westend Capital Management, LLC | 81,500 | $735.9K | 0.21% | +81,500 | New |
| Voloridge Investment Management, LLC | 91,212 | $823.6K | 0.00% | +91,212 | New |
| Virtu Financial LLC | 94,646 | $855.0K | 0.03% | +77,652+456.9% | AddedConverted 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 |
| Millennium Management LLC | 97,464 | $880.1K | 0.00% | −396,768−80.3% | ReducedConverted for a 1-for-10 split |
| Squarepoint Ops LLC | 100,255 | $905.3K | 0.00% | +100,255 | New |
| California State Teachers Retirement System | 101,104 | $913.0K | 0.00% | +9,574+10.5% | 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 |
| Northern Trust Corp | 111,124 | $1.00M | 0.00% | +3,450+3.2% | AddedConverted for a 1-for-10 split |
| AQR Capital Management LLC | 116,213 | $1.05M | 0.00% | +9,557+9.0% | AddedConverted for a 1-for-10 split |
| Polymer Capital Management (US) LLC | 117,169 | $1.06M | 0.14% | +117,169 | New |
| Cresset Asset Management, LLC | 117,258 | $1.06M | 0.00% | +117,258 | New |