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 |
|---|---|---|---|---|---|
| Abound Wealth Management | 891 | $5.76K | 0.00% | +891 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 977 | $6.32K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,025 | $6.66K | 0.00% | 00.0% | Unchanged |
| MTM Investment Management, LLC | 1,063 | $6.88K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 1,134 | $7.34K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,301 | $8.42K | 0.00% | −12,387−90.5% | Reduced |
| Los Angeles Capital Management LLC | 1,411 | $9.13K | 0.00% | +1,411 | New |
| International Assets Investment Management, LLC | 1,762 | $10.8K | 0.00% | −20−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 1,914 | $12.4K | 0.00% | +221+13.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 2,223 | $14.4K | 0.00% | +621+38.8% | Added |
| Activest Wealth Management | 3,000 | $19.4K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 3,305 | $21.4K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 3,318 | $21.5K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 3,681 | $23.8K | 0.01% | +1,350+57.9% | Added |
| JPMorgan Chase & Co | 4,049 | $24.3K | 0.00% | +4,028+19,181.0% | Added |
| Hilton Head Capital Partners, LLC | 3,771 | $24.4K | 0.01% | −418−10.0% | Reduced |
| KBC Group NV | 3,810 | $25.0K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 4,136 | $25.3K | 0.00% | +936+29.3% | Added |
| Allworth Financial LP | 3,952 | $25.6K | 0.00% | +1,143+40.7% | Added |
| Steward Partners Investment Advisory, LLC | 4,069 | $26.3K | 0.00% | +989+32.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,300 | $34.1K | 0.00% | +5,300 | New |
| IFP Advisors, Inc | 5,513 | $35.7K | 0.00% | −54,805−90.9% | Reduced |
| Jones Financial Companies LLLP | 6,021 | $38.1K | 0.00% | −929−13.4% | Reduced |
| Signature Equity Partners, LLC | 5,918 | $38.3K | 0.02% | −166−2.7% | Reduced |
| Advisory Services Network, LLC | 6,157 | $39.8K | 0.00% | +6,157 | New |
| Citigroup Inc | 7,569 | $49.0K | 0.00% | −22,424−74.8% | Reduced |
| Royal Bank of Canada | 7,573 | $49.0K | 0.00% | −10,895−59.0% | Reduced |
| Essential Partners LLC | 8,819 | $57.1K | 0.02% | +8,811+110,137.5% | Added |
| Public Employees Retirement Association of Colorado | 9,344 | $60.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,641 | $62.4K | 0.00% | −248−2.5% | Reduced |
| Leonteq Securities AG | 9,737 | $63.0K | 0.00% | +3,049+45.6% | Added |
| Madrona Financial Services, LLC | 10,000 | $64.7K | 0.01% | 00.0% | Unchanged |
| Signaturefd, LLC | 10,160 | $65.7K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 12,648 | $81.8K | 0.00% | −11,317−47.2% | Reduced |
| Private Advisor Group, LLC | 12,691 | $82.1K | 0.00% | −2,028−13.8% | Reduced |
| CI Private Wealth, LLC | 12,378 | $82.5K | 0.00% | −3,086−20.0% | Reduced |
| Centaurus Financial, Inc. | 12,820 | $83.0K | 0.00% | −285−2.2% | Reduced |
| Marathon Trading Investment Management LLC | 13,570 | $87.8K | 0.03% | −300−2.2% | Reduced |
| PFG Investments, LLC | 13,696 | $88.6K | 0.00% | −380−2.7% | Reduced |
| Barclays PLC | 13,817 | $89.4K | 0.00% | +10,147+276.5% | Added |
| Citadel Advisors LLC | 13,908 | $90.0K | 0.00% | −138,681−90.9% | Reduced |
| Commonwealth Equity Services, LLC | 14,078 | $91.1K | 0.00% | +397+2.9% | Added |
| R Squared Ltd | 14,543 | $94.1K | 0.05% | +14,543 | New |
| Central Valley Advisors, LLC | 14,605 | $94.5K | 0.03% | +1,538+11.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 14,470 | $94.8K | 0.00% | +14,470 | New |
| Apollon Wealth Management, LLC | 14,761 | $95.5K | 0.00% | +14,761 | New |
| Raymond James Financial Inc | 14,947 | $96.7K | 0.00% | −887−5.6% | Reduced |
| Northstar Asset Management Inc | 14,988 | $97.0K | 0.03% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 15,524 | $100.4K | 0.00% | +6,806+78.1% | Added |
| National Bank of Canada | 12,144 | $104.1K | 0.00% | +4,881+67.2% | Added |
| Freestone Capital Holdings, LLC | 16,212 | $104.9K | 0.00% | +634+4.1% | Added |
| Cerity Partners LLC | 17,847 | $115.5K | 0.00% | +17,847 | New |
| Pictet Asset Management Holding SA | 18,387 | $119.0K | 0.00% | +5,145+38.9% | Added |
| Entropy Technologies, LP | 19,070 | $123.4K | 0.01% | +19,070 | New |
| State of Wyoming | 20,584 | $133.2K | 0.02% | −19,308−48.4% | Reduced |
| Bank of Montreal | 20,641 | $133.5K | 0.00% | +460+2.3% | Added |
| Federation des caisses Desjardins du Quebec | 21,197 | $135.9K | 0.00% | +80+0.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 23,334 | $151.0K | 0.00% | +8,136+53.5% | Added |
| Wells Fargo & Company | 24,387 | $157.8K | 0.00% | −45,800−65.3% | Reduced |
| Mariner, LLC | 25,119 | $162.5K | 0.00% | +25,119 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,765 | $166.7K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 25,785 | $166.8K | 0.00% | −2,451−8.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 25,841 | $167.2K | 0.00% | +25,841 | New |
| Captrust Financial Advisors | 26,292 | $170.1K | 0.00% | +26,292 | New |
| Creative Planning | 26,511 | $171.5K | 0.00% | +11,144+72.5% | Added |
| Engineers Gate Manager LP | 27,151 | $175.7K | 0.00% | +13,227+95.0% | Added |
| Vontobel Holding Ltd. | 28,273 | $182.9K | 0.00% | +6,360+29.0% | Added |
| Mercer Global Advisors Inc | 29,098 | $188.3K | 0.00% | +29,098 | New |
| CWM, LLC | 29,346 | $189.9K | 0.00% | +23,320+387.0% | Added |
| Swiss Life Asset Management Ltd | 15,101 | $191.7K | 0.00% | +15,101 | New |
| Winton Group Ltd | 31,200 | $201.9K | 0.01% | +31,200 | New |
| Arizona State Retirement System | 32,001 | $207.0K | 0.00% | +822+2.6% | Added |
| Greenwich Wealth Management LLC | 35,370 | $229.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 37,336 | $241.6K | 0.00% | −9,508−20.3% | Reduced |
| State of New Jersey Common Pension Fund D | 39,817 | $257.6K | 0.00% | +1,492+3.9% | Added |
| State of Wisconsin Investment Board | 40,867 | $264.4K | 0.00% | +1,015+2.5% | Added |
| ExodusPoint Capital Management, LP | 40,990 | $265.2K | 0.00% | +40,990 | New |
| Janus Henderson Group PLC | 41,939 | $271.1K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 42,499 | $275.0K | 0.00% | +1,180+2.9% | Added |
| Baader Bank INC | 47,938 | $292.5K | 0.03% | +7,226+17.7% | Added |
| Ieq Capital, LLC | 49,552 | $320.6K | 0.00% | +49,552 | New |
| Advisor Group Holdings, Inc. | 51,104 | $330.6K | 0.00% | +6,289+14.0% | Added |
| Allstate Corp | 56,727 | $367.0K | 0.00% | +56,727 | New |
| Tradewinds Capital Management, LLC | 60,387 | $390.7K | 0.08% | −170.0% | Reduced |
| AdvisorShares Investments LLC | 63,763 | $412.5K | 0.08% | −5,466−7.9% | Reduced |
| Vanguard Asset Management, Ltd | 71,228 | $460.3K | 0.00% | +71,228 | New |
| SIG North Trading, ULC | 71,747 | $464.2K | 0.09% | +24,270+51.1% | Added |
| Legal & General Group Plc | 73,520 | $475.7K | 0.00% | −5,863−7.4% | Reduced |
| Altshuler Shaham Ltd | 78,533 | $508.1K | 0.01% | −16,422−17.3% | Reduced |
| Cetera Investment Advisers | 79,784 | $516.2K | 0.00% | −733−0.9% | Reduced |
| Westend Capital Management, LLC | 86,830 | $561.8K | 0.17% | +5,330+6.5% | Added |
| Dimensional Fund Advisors LP | 87,803 | $568.1K | 0.00% | +39,801+82.9% | Added |
| California State Teachers Retirement System | 101,104 | $654.1K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 101,815 | $658.7K | 0.00% | −270−0.3% | Reduced |
| Northern Trust Corp | 110,800 | $716.9K | 0.00% | −324−0.3% | Reduced |
| Cresset Asset Management, LLC | 112,723 | $729.3K | 0.00% | −4,535−3.9% | Reduced |
| Goldman Sachs Group Inc | 158,932 | $1.03M | 0.00% | −150,958−48.7% | Reduced |
| Headlands Technologies LLC | 175,060 | $1.13M | 0.13% | +50,066+40.1% | Added |
| Two Sigma Investments, LP | 184,843 | $1.20M | 0.00% | −1,803−1.0% | Reduced |
| UBS Asset Management Americas Inc | 196,335 | $1.27M | 0.00% | −11,235−5.4% | Reduced |