Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
122
-
Total 13F shares, excl. options
-
12.9M
-
Shares change
-
+3.29M
-
Total reported value, excl. options
-
$91.8M
-
Value change
-
+$23.6M
-
Put/Call ratio
-
0.63
-
Number of buys
-
73
-
Number of sells
-
-43
-
Price
-
$7.11
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q2 2020
196 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q2 2020.
Tilray Brands, Inc. - COM (TLRY) has 122 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.9M shares
.
Largest 10 shareholders include ETF MANAGERS GROUP, LLC (3.19M shares), Mirae Asset Global Investments Co., Ltd. (1.89M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (1.49M shares), Think Investments LP (1.1M shares), JPMORGAN CHASE & CO (1.05M shares), Anson Funds Management LP (793K shares), Creative Planning (267K shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (205K shares), HBK INVESTMENTS L P (185K shares), and Princeton Global Asset Management LLC (161K shares).
This table shows the top 122 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.