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, Q2 2026
Institutional positions in Tilray Brands, Inc. as of Jun 30, 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
- 237
- +29 vs. Q1 2026
- Shares held
- 13.9M
- +3.59M (+34.6%) vs. Q1 2026
- Total value
- $62.6M
- −$4.47M (−6.7%) vs. Q1 2026
- New holders
- 51
- 58 more added
- Sold out
- 22
- 54 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Tilray Brands, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Nykredit A/S | 647 | $2.90K | 0.00% | +647 | New |
| Quent Capital, LLC | 652 | $2.93K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 663 | $2.98K | 0.00% | 00.0% | Unchanged |
| Forum Finance Group S.A. | 921 | $3.00K | 0.00% | 00.0% | Unchanged |
| Delta Asset Management LLC | 670 | $3.01K | 0.00% | 00.0% | Unchanged |
| Belvedere Trading LLC | 741 | $3.33K | 0.00% | +9+1.2% | Added |
| HighMark Wealth Management LLC | 747 | $3.35K | 0.00% | 00.0% | Unchanged |
| Hoey Investments, Inc | 795 | $3.57K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 856 | $3.84K | 0.00% | +543+173.5% | Added |
| Westside Investment Management, Inc. | 865 | $3.88K | 0.00% | −160−15.6% | Reduced |
| Barrett & Company, Inc. | 883 | $3.96K | 0.00% | −251−22.1% | Reduced |
| GWM Advisors LLC | 908 | $4.08K | 0.00% | +60+7.1% | Added |
| MTM Investment Management, LLC | 910 | $4.09K | 0.00% | −153−14.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 977 | $4.38K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,126 | $5.05K | 0.00% | −14,398−92.7% | Reduced |
| Optiver Holding B.V. | 1,182 | $5.31K | 0.00% | +822+228.3% | Added |
| Concord Wealth Partners | 1,200 | $5.39K | 0.00% | +1,200 | New |
| Essential Partners LLC | 1,432 | $6.43K | 0.00% | −7,387−83.8% | Reduced |
| Performa Ltd (US), LLC | 1,600 | $7.18K | 0.00% | +1,600 | New |
| International Assets Investment Management, LLC | 1,737 | $7.70K | 0.00% | −25−1.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,901 | $8.54K | 0.00% | −322−14.5% | Reduced |
| JPMorgan Chase & Co | 1,965 | $9.06K | 0.00% | −2,084−51.5% | Reduced |
| Public Employees Retirement System of Ohio | 2,087 | $9.37K | 0.00% | +173+9.0% | Added |
| Ameritas Advisory Services, LLC | 2,895 | $13.0K | 0.00% | +2,895 | New |
| Private Trust Co NA | 3,000 | $13.5K | 0.00% | +3,000 | New |
| The PNC Financial Services Group, Inc. | 3,098 | $13.9K | 0.00% | −220−6.6% | Reduced |
| Allworth Financial LP | 3,107 | $14.0K | 0.00% | −845−21.4% | Reduced |
| Hilton Head Capital Partners, LLC | 3,766 | $16.9K | 0.01% | −5−0.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 4,166 | $18.7K | 0.00% | +97+2.4% | Added |
| TD Waterhouse Canada Inc. | 4,339 | $19.2K | 0.00% | +203+4.9% | Added |
| PFS Partners, LLC | 4,681 | $21.0K | 0.01% | +1,000+27.2% | Added |
| Signature Equity Partners, LLC | 4,918 | $22.1K | 0.01% | −1,000−16.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,301 | $23.8K | 0.00% | +10.0% | Added |
| Clear Street Markets LLC | 6,000 | $26.9K | 0.01% | +6,000 | New |
| IFP Advisors, Inc | 6,500 | $29.2K | 0.00% | +987+17.9% | Added |
| Jones Financial Companies LLLP | 7,932 | $36.8K | 0.00% | +1,911+31.7% | Added |
| Public Employees Retirement Association of Colorado | 9,344 | $42.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 9,800 | $44.0K | 0.00% | +159+1.6% | Added |
| Madrona Financial Services, LLC | 10,002 | $44.9K | 0.01% | +20.0% | Added |
| Change Path, LLC | 10,094 | $45.3K | 0.00% | +10,094 | New |
| Signaturefd, LLC | 10,160 | $45.6K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 10,249 | $46.0K | 0.00% | +10,142+9,478.5% | Added |
| J. Safra Sarasin Holding AG | 11,095 | $49.8K | 0.00% | +11,095 | New |
| Wealth Enhancement Advisory Services, LLC | 11,436 | $50.5K | 0.00% | −3,034−21.0% | Reduced |
| CI Private Wealth, LLC | 11,757 | $52.8K | 0.00% | −621−5.0% | Reduced |
| PFG Investments, LLC | 12,162 | $54.6K | 0.00% | −1,534−11.2% | Reduced |
| Blair William & Co | 12,647 | $56.8K | 0.00% | −10.0% | Reduced |
| Cresset Asset Management, LLC | 12,723 | $57.1K | 0.00% | −100,000−88.7% | Reduced |
| Centaurus Financial, Inc. | 12,820 | $58.0K | 0.00% | 00.0% | Unchanged |
| Marathon Trading Investment Management LLC | 13,470 | $60.5K | 0.01% | −100−0.7% | Reduced |
| Commonwealth Equity Services, LLC | 14,466 | $65.0K | 0.00% | +388+2.8% | Added |
| Central Valley Advisors, LLC | 14,605 | $65.6K | 0.02% | 00.0% | Unchanged |
| Northstar Asset Management Inc | 14,988 | $67.3K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 15,076 | $67.7K | 0.00% | +2,385+18.8% | Added |
| Savant Capital, LLC | 11,234 | $68.0K | 0.00% | +11,234 | New |
| Tower Research Capital LLC (TRC) | 15,637 | $70.2K | 0.00% | +14,336+1,101.9% | Added |
| Freestone Capital Holdings, LLC | 16,212 | $72.8K | 0.00% | 00.0% | Unchanged |
| Cerity Partners LLC | 16,377 | $73.5K | 0.00% | −1,470−8.2% | Reduced |
| Virginia Retirement Systems Et Al | 16,800 | $75.4K | 0.00% | +16,800 | New |
| IMC-Chicago, LLC | 18,004 | $80.8K | 0.00% | +18,004 | New |
| National Bank of Canada | 13,618 | $81.2K | 0.00% | +1,474+12.1% | Added |
| Pictet Asset Management Holding SA | 18,387 | $82.6K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 18,551 | $83.0K | 0.00% | −2,646−12.5% | Reduced |
| Royal Bank of Canada | 18,701 | $84.0K | 0.00% | +11,128+146.9% | Added |
| Wells Fargo & Company | 19,127 | $85.9K | 0.00% | −5,260−21.6% | Reduced |
| Apollon Wealth Management, LLC | 19,538 | $87.7K | 0.00% | +4,777+32.4% | Added |
| Leonteq Securities AG | 20,317 | $91.2K | 0.01% | +10,580+108.7% | Added |
| Mariner, LLC | 22,081 | $99.1K | 0.00% | −3,038−12.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,127 | $99.3K | 0.00% | −3,638−14.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 22,687 | $101.9K | 0.00% | +22,687 | New |
| Captrust Financial Advisors | 22,927 | $102.9K | 0.00% | −3,365−12.8% | Reduced |
| Creative Planning | 23,815 | $106.9K | 0.00% | −2,696−10.2% | Reduced |
| SBI Securities Co., Ltd. | 25,466 | $114.3K | 0.00% | −319−1.2% | Reduced |
| Vanguard Investments Australia, Ltd. | 25,841 | $116.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 26,600 | $119.4K | 0.00% | −4,600−14.7% | Reduced |
| SG Americas Securities, LLC | 27,057 | $121.0K | 0.00% | +27,057 | New |
| Citigroup Inc | 27,337 | $122.7K | 0.00% | +19,768+261.2% | Added |
| R Squared Ltd | 27,861 | $125.1K | 0.07% | +13,318+91.6% | Added |
| Vontobel Holding Ltd. | 28,273 | $126.9K | 0.00% | 00.0% | Unchanged |
| Amundi | 29,121 | $130.8K | 0.00% | +29,121 | New |
| CCG Wealth Management, LLC | 29,862 | $134.1K | 0.03% | +29,862 | New |
| Bank of Montreal | 30,835 | $138.4K | 0.00% | +10,194+49.4% | Added |
| Mercer Global Advisors Inc | 30,993 | $139.2K | 0.00% | +1,895+6.5% | Added |
| Millennium Management LLC | 31,200 | $140.1K | 0.00% | +31,200 | New |
| Arizona State Retirement System | 32,159 | $144.4K | 0.00% | +158+0.5% | Added |
| Ieq Capital, LLC | 32,409 | $145.5K | 0.00% | −17,143−34.6% | Reduced |
| LPL Financial LLC | 33,388 | $149.9K | 0.00% | −3,948−10.6% | Reduced |
| Invesco Ltd. | 34,365 | $154.3K | 0.00% | −8,134−19.1% | Reduced |
| State of New Jersey Common Pension Fund D | 37,685 | $169.2K | 0.00% | −2,132−5.4% | Reduced |
| State of Wyoming | 38,054 | $170.9K | 0.02% | +17,470+84.9% | Added |
| Baader Bank INC | 40,000 | $179.6K | 0.01% | −7,938−16.6% | Reduced |
| HSBC Holdings PLC | 40,233 | $182.3K | 0.00% | +40,233 | New |
| Barclays PLC | 40,801 | $183.2K | 0.00% | +26,984+195.3% | Added |
| State of Wisconsin Investment Board | 41,413 | $185.9K | 0.00% | +546+1.3% | Added |
| Jupiter Topco LLC | 41,939 | $188.1K | 0.00% | +41,939 | New |
| Cambridge Investment Research Advisors, Inc. | 42,022 | $189.0K | 0.00% | +18,688+80.1% | Added |
| Squarepoint Ops LLC | 42,832 | $192.3K | 0.00% | +42,832 | New |
| Bridgefront Capital, LLC | 50,574 | $227.1K | 0.06% | +50,574 | New |
| Dimensional Fund Advisors LP | 54,280 | $243.7K | 0.00% | −33,523−38.2% | Reduced |
| Advisor Group Holdings, Inc. | 59,167 | $265.6K | 0.00% | +8,063+15.8% | Added |