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: 122,630,051
Holdings value: $211,949,477
% of all portfolios: 0%
Number of holders: 325
Number of buys: 138
Number of sells: -103
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	122,630,051	$211,949,477	+$42,232,190	$15,719,100	$31,108,383	$1.73	325
2025 Q2	102,542,834	$42,487,645	+$2,589,030	$2,553,332	$2,633,880	$0.4144	308
2025 Q1	91,966,983	$60,374,436	-$13,459,330	$4,645,958	$4,818,269	$0.6575	317
2024 Q4	99,930,206	$133,726,085	+$11,826,933	$14,004,868	$12,374,723	$1.33	344
2024 Q3	91,382,226	$161,508,424	+$13,456,707	$15,658,546	$14,988,008	$1.76	345
2024 Q2	79,807,975	$132,541,199	-$12,229,242	$13,039,964	$10,383,134	$1.66	346
2024 Q1	82,022,584	$202,609,140	+$36,401,397	$25,720,357	$21,792,216	$2.47	341
2023 Q4	42,597	$97,973	+$96,040			$2.30	4
2023 Q3	87,260,215	$208,943,095	+$86,909,675	$17,722,538	$38,991,410	$2.39	339
2023 Q2	50,808,501	$79,464,496	-$4,748,204	$9,167,204	$19,369,582	$1.56	317
2023 Q1	60,341,444	$153,086,009	+$824,781	$14,253,134	$25,979,792	$2.53	333
2022 Q4	58,964,291	$159,102,189	-$27,392,565	$20,308,430	$55,438,264	$2.69	336
2022 Q3	70,442,539	$194,679,768	+$13,798,827	$36,001,000	$46,725,500	$2.75	276
2022 Q2	64,284,460	$202,893,967	-$10,319,252	$44,717,000	$42,432,576	$3.12	282
2022 Q1	60,359,231	$473,558,143	-$43,993,827	$158,980,412	$194,420,043	$7.77	310
2021 Q4	66,421,037	$469,343,119	+$69,753,636	$153,634,546	$163,344,156	$7.03	324
2021 Q3	55,979,926	$658,073,270	+$46,707,720	$248,302,017	$332,652,487	$11.29	331
2021 Q2	50,706,401	$918,269,693	+$322,305,942	$345,527,000	$436,151,064	$18.08	329
2021 Q1	31,435,282	$745,611,963	+$180,380,664	$326,703,000	$288,291,000	$22.73	240
2020 Q4	24,679,571	$203,841,434	+$59,104,284	$74,992,000	$95,427,000	$8.26	155
2020 Q3	15,997,971	$77,479,461	+$14,416,021	$38,026,110	$41,398,015	$4.85	108
2020 Q2	12,903,226	$91,767,712	+$23,583,644	$59,039,000	$93,093,000	$7.11	122
2020 Q1	8,503,838	$58,450,238	-$17,899,616	$46,081,000	$92,286,000	$6.88	114
2019 Q4	8,981,917	$153,859,938	+$679,431	$103,668,000	$88,948,000	$17.13	127
2019 Q3	8,624,853	$213,265,392	+$25,318,626	$123,329,016	$145,693,000	$24.74	132
2019 Q2	7,438,026	$346,320,588	+$245,905,054	$163,740,000	$229,128,000	$46.56	132
2019 Q1	2,045,618	$134,021,603	-$286,750,270	$253,181,000	$336,467,000	$65.52	130
2018 Q4	6,362,333	$438,479,225	+$28,068,962	$316,676,000	$332,762,000	$70.54	110
2018 Q3	5,580,952	$730,873,744	+$497,625,837	$878,281,000	$775,124,000	$143.61	89
2016 Q1	936	$61,000	$0			$65.17	1