Tilray Brands, Inc. - COM (TLRY)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COM
Number of holders
240
Total 13F shares, excl. options
31,435,282
Shares change
+7,040,855
Total reported value, excl. options
$745,611,963
Value change
+$180,380,664
Put/Call ratio
113%
Number of buys
147
Number of sells
77
Price
$22.73

Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q1 2021

As of 31 Mar 2021 Tilray Brands, Inc. - COM (TLRY) had 346 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 31,435,282 shares of stock of the company.
Largest 10 holders included ETF MANAGERS GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., Pentwater Capital Management LP, Mirae Asset Global Investments Co., Ltd., MILLENNIUM MANAGEMENT LLC, Graham Capital Management, L.P., CITADEL ADVISORS LLC, MARSHALL WACE, LLP, and VANGUARD GROUP INC.
This table shows 346 institutional shareholders of the security as of 31 Mar 2021.
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.