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, Q1 2026
Institutional positions in Tilray Brands, Inc. as of Mar 31, 2026. 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
- 212
- −2 vs. Q4 2025
- Shares held
- 10.4M
- −346.2K (−3.2%) vs. Q4 2025
- Total value
- $67.6M
- −$29.3M (−30.2%) vs. Q4 2025
- New holders
- 37
- 52 more added
- Sold out
- 39
- 45 more reduced
7 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Toroso Investments, LLC | 2,563,689 | $16.6M | 0.05% | +243,773+10.5% | Added |
| UBS Group AG | 653,001 | $4.22M | 0.00% | −125,592−16.1% | Reduced |
| Morgan Stanley | 641,025 | $4.15M | 0.00% | +356,261+125.1% | Added |
| Susquehanna International Group, LLP | 542,232 | $3.51M | 0.00% | +106,067+24.3% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 486,820 | $3.15M | 0.00% | +146,127+42.9% | Added |
| AQR Capital Management LLC | 447,588 | $2.90M | 0.00% | +331,375+285.1% | Added |
| BlackRock, Inc. | 422,898 | $2.74M | 0.00% | −70,231−14.2% | Reduced |
| Jane Street Group, LLC | 373,925 | $2.42M | 0.00% | +165,919+79.8% | Added |
| Vanguard Portfolio Management LLC | 348,928 | $2.26M | 0.00% | +348,928 | New |
| State Street Corp | 248,000 | $1.60M | 0.00% | −32,721−11.7% | Reduced |
| D. E. Shaw & Co., Inc. | 237,771 | $1.54M | 0.00% | +99,311+71.7% | Added |
| Swiss National Bank | 230,503 | $1.49M | 0.00% | +9,100+4.1% | Added |
| UBS Asset Management Americas Inc | 196,335 | $1.27M | 0.00% | −11,235−5.4% | Reduced |
| Two Sigma Investments, LP | 184,843 | $1.20M | 0.00% | −1,803−1.0% | Reduced |
| Headlands Technologies LLC | 175,060 | $1.13M | 0.13% | +50,066+40.1% | Added |
| Goldman Sachs Group Inc | 158,932 | $1.03M | 0.00% | −150,958−48.7% | Reduced |
| Cresset Asset Management, LLC | 112,723 | $729.3K | 0.00% | −4,535−3.9% | Reduced |
| Northern Trust Corp | 110,800 | $716.9K | 0.00% | −324−0.3% | Reduced |
| Geode Capital Management, LLC | 101,815 | $658.7K | 0.00% | −270−0.3% | Reduced |
| California State Teachers Retirement System | 101,104 | $654.1K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 87,803 | $568.1K | 0.00% | +39,801+82.9% | Added |
| Westend Capital Management, LLC | 86,830 | $561.8K | 0.17% | +5,330+6.5% | Added |
| Cetera Investment Advisers | 79,784 | $516.2K | 0.00% | −733−0.9% | Reduced |
| Altshuler Shaham Ltd | 78,533 | $508.1K | 0.01% | −16,422−17.3% | Reduced |
| Legal & General Group Plc | 73,520 | $475.7K | 0.00% | −5,863−7.4% | Reduced |
| SIG North Trading, ULC | 71,747 | $464.2K | 0.09% | +24,270+51.1% | Added |
| Vanguard Asset Management, Ltd | 71,228 | $460.3K | 0.00% | +71,228 | New |
| AdvisorShares Investments LLC | 63,763 | $412.5K | 0.08% | −5,466−7.9% | Reduced |
| Tradewinds Capital Management, LLC | 60,387 | $390.7K | 0.08% | −170.0% | Reduced |
| Allstate Corp | 56,727 | $367.0K | 0.00% | +56,727 | New |
| Advisor Group Holdings, Inc. | 51,104 | $330.6K | 0.00% | +6,289+14.0% | Added |
| Ieq Capital, LLC | 49,552 | $320.6K | 0.00% | +49,552 | New |
| Baader Bank INC | 47,938 | $292.5K | 0.03% | +7,226+17.7% | Added |
| Invesco Ltd. | 42,499 | $275.0K | 0.00% | +1,180+2.9% | Added |
| Janus Henderson Group PLC | 41,939 | $271.1K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 40,990 | $265.2K | 0.00% | +40,990 | New |
| State of Wisconsin Investment Board | 40,867 | $264.4K | 0.00% | +1,015+2.5% | Added |
| State of New Jersey Common Pension Fund D | 39,817 | $257.6K | 0.00% | +1,492+3.9% | Added |
| LPL Financial LLC | 37,336 | $241.6K | 0.00% | −9,508−20.3% | Reduced |
| Greenwich Wealth Management LLC | 35,370 | $229.0K | 0.01% | 00.0% | Unchanged |
| Arizona State Retirement System | 32,001 | $207.0K | 0.00% | +822+2.6% | Added |
| Winton Group Ltd | 31,200 | $201.9K | 0.01% | +31,200 | New |
| Swiss Life Asset Management Ltd | 15,101 | $191.7K | 0.00% | +15,101 | New |
| CWM, LLC | 29,346 | $189.9K | 0.00% | +23,320+387.0% | Added |
| Mercer Global Advisors Inc | 29,098 | $188.3K | 0.00% | +29,098 | New |
| Vontobel Holding Ltd. | 28,273 | $182.9K | 0.00% | +6,360+29.0% | Added |
| Engineers Gate Manager LP | 27,151 | $175.7K | 0.00% | +13,227+95.0% | Added |
| Creative Planning | 26,511 | $171.5K | 0.00% | +11,144+72.5% | Added |
| Captrust Financial Advisors | 26,292 | $170.1K | 0.00% | +26,292 | New |
| Vanguard Investments Australia, Ltd. | 25,841 | $167.2K | 0.00% | +25,841 | New |
| SBI Securities Co., Ltd. | 25,785 | $166.8K | 0.00% | −2,451−8.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,765 | $166.7K | 0.00% | 00.0% | Unchanged |
| Mariner, LLC | 25,119 | $162.5K | 0.00% | +25,119 | New |
| Wells Fargo & Company | 24,387 | $157.8K | 0.00% | −45,800−65.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 23,334 | $151.0K | 0.00% | +8,136+53.5% | Added |
| Federation des caisses Desjardins du Quebec | 21,197 | $135.9K | 0.00% | +80+0.4% | Added |
| Bank of Montreal | 20,641 | $133.5K | 0.00% | +460+2.3% | Added |
| State of Wyoming | 20,584 | $133.2K | 0.02% | −19,308−48.4% | Reduced |
| Entropy Technologies, LP | 19,070 | $123.4K | 0.01% | +19,070 | New |
| Pictet Asset Management Holding SA | 18,387 | $119.0K | 0.00% | +5,145+38.9% | Added |
| Cerity Partners LLC | 17,847 | $115.5K | 0.00% | +17,847 | New |
| Freestone Capital Holdings, LLC | 16,212 | $104.9K | 0.00% | +634+4.1% | Added |
| National Bank of Canada | 12,144 | $104.1K | 0.00% | +4,881+67.2% | Added |
| Northwestern Mutual Wealth Management Co | 15,524 | $100.4K | 0.00% | +6,806+78.1% | Added |
| Northstar Asset Management Inc | 14,988 | $97.0K | 0.03% | 00.0% | Unchanged |
| Raymond James Financial Inc | 14,947 | $96.7K | 0.00% | −887−5.6% | Reduced |
| Apollon Wealth Management, LLC | 14,761 | $95.5K | 0.00% | +14,761 | New |
| Wealth Enhancement Advisory Services, LLC | 14,470 | $94.8K | 0.00% | +14,470 | New |
| Central Valley Advisors, LLC | 14,605 | $94.5K | 0.03% | +1,538+11.8% | Added |
| R Squared Ltd | 14,543 | $94.1K | 0.05% | +14,543 | New |
| Commonwealth Equity Services, LLC | 14,078 | $91.1K | 0.00% | +397+2.9% | Added |
| Citadel Advisors LLC | 13,908 | $90.0K | 0.00% | −138,681−90.9% | Reduced |
| Barclays PLC | 13,817 | $89.4K | 0.00% | +10,147+276.5% | Added |
| PFG Investments, LLC | 13,696 | $88.6K | 0.00% | −380−2.7% | Reduced |
| Marathon Trading Investment Management LLC | 13,570 | $87.8K | 0.03% | −300−2.2% | Reduced |
| Centaurus Financial, Inc. | 12,820 | $83.0K | 0.00% | −285−2.2% | Reduced |
| CI Private Wealth, LLC | 12,378 | $82.5K | 0.00% | −3,086−20.0% | Reduced |
| Private Advisor Group, LLC | 12,691 | $82.1K | 0.00% | −2,028−13.8% | Reduced |
| Blair William & Co | 12,648 | $81.8K | 0.00% | −11,317−47.2% | Reduced |
| Signaturefd, LLC | 10,160 | $65.7K | 0.00% | 00.0% | Unchanged |
| Madrona Financial Services, LLC | 10,000 | $64.7K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 9,737 | $63.0K | 0.00% | +3,049+45.6% | Added |
| Deutsche Bank AG | 9,641 | $62.4K | 0.00% | −248−2.5% | Reduced |
| Public Employees Retirement Association of Colorado | 9,344 | $60.0K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 8,819 | $57.1K | 0.02% | +8,811+110,137.5% | Added |
| Royal Bank of Canada | 7,573 | $49.0K | 0.00% | −10,895−59.0% | Reduced |
| Citigroup Inc | 7,569 | $49.0K | 0.00% | −22,424−74.8% | Reduced |
| Advisory Services Network, LLC | 6,157 | $39.8K | 0.00% | +6,157 | New |
| Signature Equity Partners, LLC | 5,918 | $38.3K | 0.02% | −166−2.7% | Reduced |
| Jones Financial Companies LLLP | 6,021 | $38.1K | 0.00% | −929−13.4% | Reduced |
| IFP Advisors, Inc | 5,513 | $35.7K | 0.00% | −54,805−90.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,300 | $34.1K | 0.00% | +5,300 | New |
| Steward Partners Investment Advisory, LLC | 4,069 | $26.3K | 0.00% | +989+32.1% | Added |
| Allworth Financial LP | 3,952 | $25.6K | 0.00% | +1,143+40.7% | Added |
| TD Waterhouse Canada Inc. | 4,136 | $25.3K | 0.00% | +936+29.3% | Added |
| KBC Group NV | 3,810 | $25.0K | 0.00% | 00.0% | Unchanged |
| Hilton Head Capital Partners, LLC | 3,771 | $24.4K | 0.01% | −418−10.0% | Reduced |
| JPMorgan Chase & Co | 4,049 | $24.3K | 0.00% | +4,028+19,181.0% | Added |
| PFS Partners, LLC | 3,681 | $23.8K | 0.01% | +1,350+57.9% | Added |
| The PNC Financial Services Group, Inc. | 3,318 | $21.5K | 0.00% | 00.0% | Unchanged |