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Livermore
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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.

Institutional holdersQ4 2025: 221 institutions
Q1 2021: 260 institutionsQ2 2021: 361 institutionsQ3 2021: 367 institutionsQ4 2021: 381 institutionsQ1 2022: 371 institutionsQ2 2022: 356 institutionsQ3 2022: 349 institutionsQ4 2022: 362 institutionsQ1 2023: 354 institutionsQ2 2023: 339 institutionsQ3 2023: 357 institutionsQ4 2023: 358 institutionsQ1 2024: 360 institutionsQ2 2024: 360 institutionsQ3 2024: 352 institutionsQ4 2024: 356 institutionsQ1 2025: 333 institutionsQ2 2025: 317 institutionsQ3 2025: 335 institutionsQ4 2025: 221 institutionsQ1 2026: 212 institutionsQ2 2026: 237 institutions
Value heldQ4 2025: $100.9M
Q1 2021: $715.3MQ2 2021: $927.3MQ3 2021: $641.7MQ4 2021: $489.9MQ1 2022: $497.6MQ2 2022: $205.9MQ3 2022: $197.4MQ4 2022: $162.6MQ1 2023: $156.4MQ2 2023: $85.1MQ3 2023: $217.6MQ4 2023: $162.0MQ1 2024: $211.9MQ2 2024: $137.1MQ3 2024: $161.8MQ4 2024: $134.9MQ1 2025: $60.8MQ2 2025: $42.4MQ3 2025: $211.1MQ4 2025: $100.9MQ1 2026: $67.6MQ2 2026: $62.6M
Institutions holding TLRY and their total value by quarter
QuarterHoldersValue
Q2 2026237$62.6M
Q1 2026212$67.6M
Q4 2025221$100.9M
Q3 2025335$211.1M
Q2 2025317$42.4M
Q1 2025333$60.8M
Q4 2024356$134.9M
Q3 2024352$161.8M
Q2 2024360$137.1M
Q1 2024360$211.9M
Q4 2023358$162.0M
Q3 2023357$217.6M
Q2 2023339$85.1M
Q1 2023354$156.4M
Q4 2022362$162.6M
Q3 2022349$197.4M
Q2 2022356$205.9M
Q1 2022371$497.6M
Q4 2021381$489.9M
Q3 2021367$641.7M
Q2 2021361$927.3M
Q1 2021260$715.3M

Institutions, Q4 2025

Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q3 2025.

Institutions holding TLRY in Q4 2025
InstitutionSharesValue% of portfolioChange in sharesAction
Headlands Technologies LLC124,994$1.13M0.09%+124,994New
D. E. Shaw & Co., Inc.138,460$1.25M0.00%+23,570+20.5%AddedConverted for a 1-for-10 split
Schonfeld Strategic Advisors LLC144,358$1.30M0.01%+130,540+944.7%AddedConverted for a 1-for-10 split
Citadel Advisors LLC152,589$1.38M0.00%−32,236−17.4%ReducedConverted for a 1-for-10 split
Bank of America Corp181,246$1.64M0.00%+151,984+519.4%AddedConverted for a 1-for-10 split
Group One Trading, L.P.183,575$1.66M0.05%+183,575New
Two Sigma Investments, LP186,646$1.69M0.00%+13,262+7.6%AddedConverted for a 1-for-10 split
UBS Asset Management Americas Inc207,570$1.87M0.00%+34,405+19.9%AddedConverted for a 1-for-10 split
Jane Street Group, LLC208,006$1.88M0.00%−233,344−52.9%ReducedConverted for a 1-for-10 split
Swiss National Bank221,403$2.00M0.00%+20,099+10.0%AddedConverted for a 1-for-10 split
State Street Corp280,721$2.53M0.00%−37,832−11.9%ReducedConverted for a 1-for-10 split
Morgan Stanley284,764$2.57M0.00%+32,098+12.7%AddedConverted for a 1-for-10 split
Goldman Sachs Group Inc309,890$2.80M0.00%+221,792+251.8%AddedConverted for a 1-for-10 split
Mirae Asset Global ETFs Holdings Ltd.340,693$3.08M0.00%+4,691+1.4%AddedConverted for a 1-for-10 split
Graham Capital Management, L.P.359,540$3.25M0.11%+359,540New
Susquehanna International Group, LLP436,165$3.94M0.01%−576,448−56.9%ReducedConverted for a 1-for-10 split
Vanguard Group Inc436,921$3.95M0.00%+32,598+8.1%AddedConverted for a 1-for-10 split
BlackRock, Inc.493,129$4.45M0.00%+200,807+68.7%AddedConverted for a 1-for-10 split
Hillsdale Investment Management Inc.536,000$4.85M0.13%+536,000New
UBS Group AG778,593$7.03M0.00%+500,949+180.4%AddedConverted for a 1-for-10 split
Toroso Investments, LLC2,319,916$20.9M0.09%−293,137−11.2%ReducedConverted for a 1-for-10 split
HRT Financial LP0$00.00%−1,484,926−100.0%Sold outConverted for a 1-for-10 split
Luxor Capital Group, LP0$00.00%−234,300−100.0%Sold outConverted for a 1-for-10 split
Quinn Opportunity Partners LLC0$00.00%−139,808−100.0%Sold outConverted for a 1-for-10 split
Scientech Research LLC0$00.00%−101,030−100.0%Sold outConverted for a 1-for-10 split
Caitong International Asset Management Co., Ltd0$00.00%−99,205−100.0%Sold outConverted for a 1-for-10 split
Tudor Investment Corp Et Al0$00.00%−29,940−100.0%Sold outConverted for a 1-for-10 split
IMC-Chicago, LLC0$00.00%−24,853−100.0%Sold outConverted for a 1-for-10 split
Sassicaia Capital Advisers LLC0$00.00%−23,190−100.0%Sold outConverted for a 1-for-10 split
Optiver Holding B.V.0$00.00%−22,405−100.0%Sold outConverted for a 1-for-10 split
Wealthfront Advisers LLC0$00.00%−21,367−100.0%Sold outConverted for a 1-for-10 split
Two Sigma Securities, LLC0$00.00%−20,313−100.0%Sold outConverted for a 1-for-10 split
Captrust Financial Advisors0$00.00%−16,437−100.0%Sold outConverted for a 1-for-10 split
DRW Securities, LLC0$00.00%−13,742−100.0%Sold outConverted for a 1-for-10 split
Teacher Retirement System of Texas0$00.00%−13,509−100.0%Sold outConverted for a 1-for-10 split
XTX Topco Ltd0$00.00%−11,952−100.0%Sold outConverted for a 1-for-10 split
Jain Global LLC0$00.00%−10,842−100.0%Sold outConverted for a 1-for-10 split
Foundations Investment Advisors, LLC0$00.00%−10,417−100.0%Sold outConverted for a 1-for-10 split
HighTower Advisors, LLC0$00.00%−10,319−100.0%Sold outConverted for a 1-for-10 split
SLT Holdings LLC0$00.00%−10,300−100.0%Sold outConverted for a 1-for-10 split
Cerity Partners LLC0$00.00%−10,051−100.0%Sold outConverted for a 1-for-10 split
Hilton Capital Management, LLC0$00.00%−9,843−100.0%Sold outConverted for a 1-for-10 split
Ieq Capital, LLC0$00.00%−9,495−100.0%Sold outConverted for a 1-for-10 split
Change Path, LLC0$00.00%−8,713−100.0%Sold outConverted for a 1-for-10 split
Wealth Enhancement Advisory Services, LLC0$00.00%−8,730−100.0%Sold outConverted for a 1-for-10 split
Zuckerman Investment Group, LLC0$00.00%−8,500−100.0%Sold outConverted for a 1-for-10 split
Apollon Wealth Management, LLC0$00.00%−8,327−100.0%Sold outConverted for a 1-for-10 split
Two Sigma Advisers, LP0$00.00%−7,450−100.0%Sold outConverted for a 1-for-10 split
Scotia Capital Inc.0$00.00%−7,505−100.0%Sold outConverted for a 1-for-10 split
MML Investors Services, LLC0$00.00%−7,131−100.0%Sold outConverted for a 1-for-10 split
Estate Counselors, LLC0$00.00%−7,000−100.0%Sold outConverted for a 1-for-10 split
Great West Life Assurance Co0$00.00%−6,469−100.0%Sold outConverted for a 1-for-10 split
Garde Capital, Inc.0$00.00%−6,936−100.0%Sold outConverted for a 1-for-10 split
Stifel Financial Corp0$00.00%−6,748−100.0%Sold outConverted for a 1-for-10 split
Ameriprise Financial Inc0$00.00%−6,722−100.0%Sold outConverted for a 1-for-10 split
Advisory Services Network, LLC0$00.00%−6,034−100.0%Sold outConverted for a 1-for-10 split
Pallas Capital Advisors LLC0$00.00%−5,966−100.0%Sold outConverted for a 1-for-10 split
Brighton Jones LLC0$00.00%−5,951−100.0%Sold outConverted for a 1-for-10 split
Universal- Beteiligungs- und Servicegesellschaft mbH0$00.00%−5,923−100.0%Sold outConverted for a 1-for-10 split
CIBC World Markets Inc.0$00.00%−5,512−100.0%Sold outConverted for a 1-for-10 split
Lazard Asset Management LLC0$00.00%−5,420−100.0%Sold outConverted for a 1-for-10 split
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main0$00.00%−5,300−100.0%Sold outConverted for a 1-for-10 split
Platform Technology Partners0$00.00%−5,000−100.0%Sold outConverted for a 1-for-10 split
Mariner, LLC0$00.00%−4,891−100.0%Sold outConverted for a 1-for-10 split
Kestra Private Wealth Services, LLC0$00.00%−4,841−100.0%Sold outConverted for a 1-for-10 split
Greenleaf Trust0$00.00%−4,609−100.0%Sold outConverted for a 1-for-10 split
TCG Advisory Services, LLC0$00.00%−4,583−100.0%Sold outConverted for a 1-for-10 split
Roberts Wealth Advisors, LLC0$00.00%−4,455−100.0%Sold outConverted for a 1-for-10 split
Swiss Life Asset Management Ltd0$00.00%−4,250−100.0%Sold outConverted for a 1-for-10 split
Stratos Wealth Partners, LTD.0$00.00%−4,077−100.0%Sold outConverted for a 1-for-10 split
Traynor Capital Management, Inc.0$00.00%−3,861−100.0%Sold outConverted for a 1-for-10 split
Prospera Financial Services Inc0$00.00%−3,852−100.0%Sold outConverted for a 1-for-10 split
J.W. Cole Advisors, Inc.0$00.00%−3,777−100.0%Sold outConverted for a 1-for-10 split
Integrated Wealth Concepts LLC0$00.00%−3,698−100.0%Sold outConverted for a 1-for-10 split
SFMG, LLC0$00.00%−3,385−100.0%Sold outConverted for a 1-for-10 split
Sullivan Wood Capital Management LLC0$00.00%−3,105−100.0%Sold outConverted for a 1-for-10 split
Marex Group plc0$00.00%−3,000−100.0%Sold outConverted for a 1-for-10 split
Wealth Management Associates, Inc.0$00.00%−2,884−100.0%Sold outConverted for a 1-for-10 split
Sanctuary Advisors, LLC0$00.00%−2,863−100.0%Sold outConverted for a 1-for-10 split
Colony Group, LLC0$00.00%−2,764−100.0%Sold outConverted for a 1-for-10 split
Brand Asset Management Group, Inc.0$00.00%−2,700−100.0%Sold outConverted for a 1-for-10 split
Insigneo Advisory Services, LLC0$00.00%−2,669−100.0%Sold outConverted for a 1-for-10 split
Pathstone Holdings, LLC0$00.00%−2,651−100.0%Sold outConverted for a 1-for-10 split
Dudley Capital Management, LLC0$00.00%−2,600−100.0%Sold outConverted for a 1-for-10 split
Great Valley Advisor Group, Inc.0$00.00%−2,594−100.0%Sold outConverted for a 1-for-10 split
Courier Capital LLC0$00.00%−2,520−100.0%Sold outConverted for a 1-for-10 split
Equitable Holdings, Inc.0$00.00%−2,515−100.0%Sold outConverted for a 1-for-10 split
CIBC Asset Management Inc0$00.00%−2,470−100.0%Sold outConverted for a 1-for-10 split
Vista Capital Partners, Inc.0$00.00%−2,407−100.0%Sold outConverted for a 1-for-10 split
Toronto Dominion Bank0$00.00%−2,347−100.0%Sold outConverted for a 1-for-10 split
Capital Management Associates, Inc0$00.00%−2,317−100.0%Sold outConverted for a 1-for-10 split
Pensionmark Financial Group, LLC0$00.00%−2,175−100.0%Sold outConverted for a 1-for-10 split
Petros Family Wealth, LLC0$00.00%−2,172−100.0%Sold outConverted for a 1-for-10 split
Mercer Global Advisors Inc0$00.00%−2,144−100.0%Sold outConverted for a 1-for-10 split
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors0$00.00%−2,066−100.0%Sold outConverted for a 1-for-10 split
Symphony Financial Services, Inc.0$00.00%−2,006−100.0%Sold outConverted for a 1-for-10 split
Jeppson Wealth Management, LLC0$00.00%−2,000−100.0%Sold outConverted for a 1-for-10 split
LifeWealth Investments, LLC0$00.00%−2,000−100.0%Sold outConverted for a 1-for-10 split
Silver Oak Securities, Inc0$00.00%−1,986−100.0%Sold outConverted for a 1-for-10 split
Savant Capital, LLC0$00.00%−1,954−100.0%Sold outConverted for a 1-for-10 split