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 |
|---|---|---|---|---|---|
| Steward Partners Investment Advisory, LLC | 3,080 | $27.8K | 0.00% | −31−1.0% | 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 |
| Allworth Financial LP | 2,809 | $25.4K | 0.00% | −1,130−28.7% | ReducedConverted 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 |
| Comerica Bank | 2,300 | $20.8K | 0.00% | +2,299+229,900.0% | AddedConverted 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 |
| International Assets Investment Management, LLC | 1,782 | $16.1K | 0.00% | −252−12.4% | ReducedConverted 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 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,602 | $14.0K | 0.00% | +572+55.5% | AddedConverted for a 1-for-10 split |
| Wellington-Altus USA Inc. | 1,215 | $11.0K | 0.01% | +1,215 | New |
| Concord Wealth Partners | 1,200 | $10.8K | 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 |
| MTM Investment Management, LLC | 1,063 | $9.60K | 0.00% | 00.0% | UnchangedConverted 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 |
| Bank Julius Baer & Co. Ltd, Zurich | 977 | $8.82K | 0.00% | −16,500−94.4% | ReducedConverted 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 |
| Hoey Investments, Inc | 795 | $7.18K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| HighMark Wealth Management LLC | 747 | $6.75K | 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 |
| Delta Asset Management LLC | 670 | $6.05K | 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 |
| Battery Global Advisors, LLC | 614 | $5.54K | 0.00% | 00.0% | UnchangedConverted 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 |
| 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 |
| Hurley Capital, LLC | 460 | $4.15K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Harbour Investments, Inc. | 418 | $3.77K | 0.00% | +95+29.3% | 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 |
| Colonial Trust Advisors | 400 | $3.61K | 0.00% | +200+100.0% | AddedConverted for a 1-for-10 split |
| Trust Co of Vermont | 379 | $3.42K | 0.00% | +379 | New |
| AdvisorNet Financial, Inc | 358 | $3.23K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Sunbelt Securities, Inc. | 313 | $2.83K | 0.00% | −2−0.6% | ReducedConverted for a 1-for-10 split |
| MAI Capital Management | 285 | $2.57K | 0.00% | −521−64.6% | ReducedConverted for a 1-for-10 split |
| Highline Wealth Partners LLC | 252 | $2.28K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| TSFG, LLC | 238 | $2.00K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Basepoint Wealth LLC | 209 | $1.89K | 0.00% | +209 | New |
| LRI Investments, LLC | 206 | $1.86K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| SageView Advisory Group, LLC | 203 | $1.83K | 0.00% | +203 | New |
| BFSG, LLC | 200 | $1.81K | 0.00% | 00.0% | UnchangedConverted 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 |
| CoreCap Advisors, LLC | 160 | $1.45K | 0.00% | +83+107.8% | AddedConverted for a 1-for-10 split |
| Strategic Advocates LLC | 151 | $1.36K | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Scarborough Advisors, LLC | 150 | $1.35K | 0.00% | +150 | New |
| SRS Capital Advisors, Inc. | 145 | $1.31K | 0.00% | −727−83.4% | ReducedConverted for a 1-for-10 split |
| SHP Wealth Management | 137 | $1.24K | 0.00% | +137 | New |
| Vermillion Wealth Management, Inc. | 128 | $1.16K | 0.00% | +82+179.5% | AddedConverted for a 1-for-10 split |
| Flagship Harbor Advisors, LLC | 124 | $1.12K | 0.00% | +124 | New |
| CIBC Private Wealth Group, LLC | 117 | $1.06K | 0.00% | −5−3.9% | 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 |
| Bartlett & Co. Wealth Management LLC | 111 | $1.00K | 0.00% | −2−1.8% | ReducedConverted 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 |
| Sound Income Strategies, LLC | 103 | $974 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Aventura Private Wealth, LLC | 105 | $952 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| 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 |
| Danske Bank A/S | 79 | $713 | 0.00% | +79 | New |
| UMA Financial Services, Inc. | 65 | $587 | 0.00% | −1−1.4% | 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 |
| Murphy & Mullick Capital Management Corp | 58 | $524 | 0.00% | −1−1.0% | ReducedConverted for a 1-for-10 split |
| Golden State Wealth Management, LLC | 56 | $506 | 0.00% | −4−7.1% | ReducedConverted for a 1-for-10 split |
| Entrust Financial LLC | 51 | $461 | 0.00% | +51 | 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 |
| 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 |
| Strategic Wealth Partners, Ltd. | 48 | $433 | 0.00% | +48 | New |
| 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 |
| Ameriflex Group, Inc. | 39 | $352 | 0.00% | −40−50.8% | 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 |
| Birchbrook, Inc. | 34 | $308 | 0.00% | −0−0.9% | ReducedConverted 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 |
| Investors Research Corp | 28 | $253 | 0.00% | 00.0% | UnchangedConverted 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 |
| JPMorgan Chase & Co | 21 | $189 | 0.00% | −30,038−99.9% | ReducedConverted for a 1-for-10 split |
| Archer Investment Corp | 20 | $181 | 0.00% | 00.0% | UnchangedConverted for a 1-for-10 split |
| Cheviot Value Management, LLC | 22 | $173 | 0.00% | −1−3.9% | 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 |
| Vision Financial Markets LLC | 16 | $145 | 0.00% | −0−2.4% | ReducedConverted for a 1-for-10 split |
| 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 |
| NCP Inc. | 14 | $126 | 0.00% | +14 | New |
| Rothschild Investment LLC | 13 | $117 | 0.00% | +3+28.7% | AddedConverted for a 1-for-10 split |
| 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 |
| Sunrise Financial Services, LLC | 10 | $90 | 0.00% | +10 | New |
| Robinswood Financial LLC | 10 | $90 | 0.00% | +10 | New |
| 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 |