Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
155
-
Total 13F shares, excl. options
-
24.7M
-
Shares change
-
+6.82M
-
Total reported value, excl. options
-
$204M
-
Value change
-
+$59.1M
-
Put/Call ratio
-
0.79
-
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 24.7M shares
.
Largest 10 shareholders include ETF MANAGERS GROUP, LLC (6.97M shares), Mirae Asset Global Investments Co., Ltd. (2.2M shares), MILLENNIUM MANAGEMENT LLC (1.33M shares), GOLDMAN SACHS GROUP INC (1.09M shares), CNH PARTNERS LLC (1.02M shares), JANE STREET GROUP, LLC (961K shares), MORGAN STANLEY (933K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (767K shares), No Street GP LP (700K shares), and Point72 Asset Management, L.P. (692K 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.