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Tilray Brands, Inc. hedge fund holdings

TLRYNASDAQ
$3.72+0.11 (+3.05%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TLRY · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-76.5%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20258691$11.7M$5.46M298Aug 14, 2025
Q3 202511481$40.7M$29.5M316Nov 14, 2025
Q4 202580187$32M$29.6M206Feb 14, 2026
Q1 20267058$13.4M$16.7M200May 15, 2026
Q2 20267759$18.7M$5.04M224Aug 14, 2026

Quarterly action breakdown

Q2 2026
224 filers
New position
32
$7.58M+1.69M sh
Increased
45
$11.1M+2.47M sh
Reduced
43
-$4.12M-917K sh
Out / sold
16
-$924K-206K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Westend Capital Management, LLCSell 100%-$562K$00.00%Aug 7, 2026
Cresset Asset Management, LLCReduce 88.71%-$449K$57.1K0.00%Aug 14, 2026
Lighthouse Investment Partners, LLCNew Buy+$437K$437K0.01%Aug 14, 2026
Tidal Investments LLCReduce 2.54%-$292K$11.2M0.02%Aug 13, 2026
Fox Run Management, L.L.C.New Buy+$283K$283K0.05%Aug 4, 2026
Greenwich Wealth Management LLCSell 100%-$229K$00.00%Aug 12, 2026
Bridgefront Capital, LLCNew Buy+$227K$227K0.06%Aug 14, 2026
Swiss Life Asset Management LtdSell 100%-$192K$00.00%Jul 29, 2026
CCG Wealth Management, LLCNew Buy+$134K$134K0.03%Aug 7, 2026
SIG North Trading, ULCAdded 39.95%+$129K$451K0.01%Aug 14, 2026
IMC-Chicago, LLCNew Buy+$80.8K$80.8K0.00%Aug 6, 2026
R Squared LtdAdded 91.58%+$59.8K$125K0.07%Aug 5, 2026
AdvisorShares Investments LLCAdded 19.60%+$56.1K$342K0.04%Aug 11, 2026
Leonteq Securities AGAdded 108.66%+$47.5K$91.2K0.00%Jul 27, 2026
Allstate CorpAdded 15.71%+$40K$295K0.00%Aug 13, 2026
Baader Bank AktiengesellschaftReduce 16.56%-$35.6K$180K0.01%Jul 23, 2026
Summit Securities Group LLCNew Buy+$26.9K$26.9K0.00%Aug 3, 2026
KBC Group NVSell 100%-$25K$00.00%Aug 5, 2026
State of New Jersey Common Pension Fund DReduce 5.35%-$9.57K$169K0.00%Aug 4, 2026
PFG Investments, LLCReduce 11.20%-$6.89K$54.6K0.00%Jul 23, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 2.02%+$6.47K$326K0.00%Aug 13, 2026
Abound Wealth ManagementSell 100%-$5.77K$00.00%Jul 10, 2026
Concord Wealth PartnersNew Buy+$5.39K$5.39K0.00%Jul 27, 2026
PFS Partners, LLCAdded 27.17%+$4.49K$21K0.01%Jul 20, 2026
Signature Equity Partners, LLCReduce 16.90%-$4.49K$22.1K0.01%Jul 30, 2026
Spectrum Wealth Advisory Group, LLCNew Buy+$1.88K$1.88K0.00%Aug 6, 2026
Institute for Wealth Management, LLC.New Buy+$1.64K$1.64K0.00%Jul 28, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Reduce 14.48%-$1.45K$8.54K0.00%Aug 13, 2026
Barrett & Company, Inc.Reduce 22.13%-$1.13K$3.96K0.00%Jul 24, 2026
Quarry LPNew Buy+$1.11K$1.11K0.00%Aug 14, 2026
Cassaday & Co Wealth Management LLCAdded 731.25%+$1.05K$1.2K0.00%Aug 10, 2026
Tounjian Advisory Partners, LLCNew Buy+$898$8980.00%Aug 7, 2026
Westside Investment Management, Inc.Reduce 15.61%-$719$3.89K0.00%Jul 27, 2026
MTM Investment Management, LLCReduce 14.39%-$687$4.09K0.00%Aug 3, 2026
Boreal Capital Management LLCSell 100%-$647$00.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$632$00.00%Jul 20, 2026
Marathon Trading Investment Management LLCReduce 0.74%-$449$60.5K0.00%Aug 12, 2026
Vermillion Wealth Management, Inc.Reduce 64.84%-$373$2020.00%Jul 16, 2026
Rossby Financial, LCCSell 100%-$252$00.00%Aug 4, 2026
Golden State Wealth Management, LLCReduce 60.71%-$151$980.00%Jul 22, 2026
SHP Wealth ManagementReduce 24.26%-$148$4620.00%Aug 11, 2026
Stone House Investment Management, LLCNew Buy+$117$1170.00%Aug 5, 2026
Contravisory Investment Management, Inc.New Buy+$99$990.00%Jul 9, 2026
Archer Investment CorpAdded 100.00%+$90$1800.00%Aug 19, 2026
Wilkerson Advisory Group LLCSell 100%-$78$00.00%Jul 21, 2026
Sunrise Financial Services, LLCReduce 61.54%-$72$450.00%Aug 12, 2026
Leo H. Evart, Inc.Added 15.00%+$67$5160.00%Aug 18, 2026
Robinswood Financial LLCSell 100%-$64$00.00%Jul 15, 2026
Continuum Advisory, LLCNew Buy+$54$540.00%Aug 6, 2026
Axiom Investment Management LLCNew Buy+$49$490.00%Jul 31, 2026
Front Row Advisors LLCNew Buy+$38$380.00%Aug 13, 2026
Fiduciary Financial AdvisorsNew Buy+$36$360.00%Aug 14, 2026
Whittier Trust Co of Nevada IncNew Buy+$17$170.00%Jul 28, 2026
LifeSteps Financial, Inc.New Buy+$9$90.00%Jul 17, 2026
Madrona Financial Services, LLCAdded 0.02%+$9$44.9K0.01%Jul 17, 2026
Tradewinds Capital Management, LLCReduce 0.00%-$4$271K0.05%Jul 24, 2026
Blair William & CoReduce 0.01%-$4$56.8K0.00%Aug 11, 2026
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainAdded 0.02%+$4$23.8K0.00%Aug 14, 2026
Key Capital Management, INCNew Buy+$4$40.00%Jul 28, 2026

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