Tilray Brands, Inc. - COM (TLRY)

Historical Holders from Q1 2016 to Q3 2025

Symbol: TLRY on Nasdaq
Type / Class: Equity / COM
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 122,727,034
Holdings value: $212,116,462
% of all portfolios: 0%
Number of holders: 327
Number of buys: 139
Number of sells: -102
Average buys %: +0%
Average sells %: -0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of Tilray Brands, Inc. - COM (TLRY)

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	122,727,034	$212,116,462	+$42,279,992	$15,719,100	$31,108,383	$1.73	327
2025 Q2	102,541,027	$42,486,357	+$2,588,990	$2,553,332	$2,633,880	$0.4144	305
2025 Q1	91,980,147	$60,383,091	-$13,459,421	$4,645,958	$4,818,269	$0.6575	318
2024 Q4	100,263,665	$134,169,493	+$12,269,666	$14,004,868	$12,374,723	$1.33	348
2024 Q3	91,413,923	$161,564,211	+$13,595,751	$15,658,546	$14,988,008	$1.76	348
2024 Q2	79,764,112	$132,468,016	-$13,525,714	$13,039,964	$10,395,584	$1.66	347
2024 Q1	82,054,421	$202,662,462	+$35,589,192	$25,720,357	$21,792,216	$2.47	342
2023 Q4	69,772,839	$161,277,056	-$44,575,539	$24,909,557	$40,506,145	$2.3	346
2023 Q3	87,646,333	$209,865,371	+$86,859,038	$17,722,538	$38,991,410	$2.39	348
2023 Q2	53,732,157	$84,022,044	-$3,889,622	$9,167,204	$19,369,582	$1.56	324
2023 Q1	61,465,513	$155,929,521	-$180,544	$13,923,794	$25,979,792	$2.53	340
2022 Q4	60,036,403	$161,988,180	-$27,333,089	$20,193,430	$55,425,714	$2.69	345
2022 Q3	71,177,619	$196,701,892	+$13,944,864	$35,566,000	$46,693,500	$2.75	286
2022 Q2	65,107,391	$205,462,179	-$10,188,389	$44,283,000	$42,954,576	$3.12	291
2022 Q1	63,305,279	$496,497,492	-$42,142,469	$158,604,121	$194,102,411	$7.77	321
2021 Q4	69,157,327	$488,578,256	+$82,508,715	$156,835,546	$173,079,156	$7.03	335
2021 Q3	54,315,590	$612,294,178	+$33,026,088	$246,239,017	$343,378,487	$11.29	323
2021 Q2	49,424,570	$888,122,826	+$292,209,916	$345,489,000	$436,483,064	$18.08	327
2021 Q1	31,457,565	$714,422,926	+$207,235,753	$324,510,000	$298,000,000	$22.73	233
2020 Q4	24,711,401	$204,103,642	+$62,568,327	$100,497,000	$96,080,000	$8.26	160
2020 Q3	16,038,624	$77,780,772	+$13,413,213	$36,921,000	$41,707,000	$4.85	111
2020 Q2	13,309,588	$94,657,974	+$26,921,718	$55,537,000	$92,974,000	$7.11	128
2020 Q1	8,722,824	$59,955,014	-$20,013,146	$40,633,000	$91,978,000	$6.88	120
2019 Q4	9,327,921	$159,785,833	+$6,053,269	$103,668,000	$88,948,000	$17.13	134
2019 Q3	8,623,215	$213,339,414	+$25,298,599	$120,663,000	$145,654,000	$24.74	125
2019 Q2	7,442,134	$346,511,265	+$246,071,831	$158,568,000	$228,475,000	$46.56	135
2019 Q1	2,052,552	$134,473,947	-$287,432,240	$248,925,000	$336,467,000	$65.52	134
2018 Q4	6,365,829	$438,724,611	+$33,481,530	$315,624,000	$332,711,000	$70.54	112
2018 Q3	5,582,324	$731,140,721	+$700,514,721	$866,114,000	$774,098,000	$143.62	90
2016 Q2	0	$0	-$61,000				0
2016 Q1	936	$61,000				$65.17	1