Tilray Brands, Inc. - COM (TLRY)

Q1 2021 13F Holders as of 31 Mar 2021

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

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

As of 31 Mar 2021, Tilray Brands, Inc. - COM (TLRY) was held by 240 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 31,435,282 shares. The 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 page lists 243 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
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.