Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
155
-
Total 13F shares, excl. options
-
24,679,571
-
Shares change
-
+6,824,045
-
Total reported value, excl. options
-
$203,841,434
-
Value change
-
+$59,104,284
-
Put/Call ratio
-
78.6%
-
Number of buys
-
93
-
Number of sells
-
-36
-
Price
-
$8.26
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q4 2020
210 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q4 2020.
Tilray Brands, Inc. - COM (TLRY) has 155 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24,679,571 shares
.
Largest 10 shareholders include ETF MANAGERS GROUP, LLC (6,973,209 shares), Mirae Asset Global Investments Co., Ltd. (2,198,166 shares), MILLENNIUM MANAGEMENT LLC (1,330,113 shares), GOLDMAN SACHS GROUP INC (1,089,016 shares), CNH PARTNERS LLC (1,016,649 shares), JANE STREET GROUP, LLC (960,676 shares), MORGAN STANLEY (932,898 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (766,850 shares), No Street GP LP (700,000 shares), and Point72 Asset Management, L.P. (691,800 shares).
This table shows the top 155 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.