Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
331
-
Total 13F shares, excl. options
-
55,979,926
-
Shares change
-
+4,736,612
-
Total reported value, excl. options
-
$658,073,270
-
Value change
-
+$46,707,720
-
Put/Call ratio
-
75%
-
Number of buys
-
148
-
Number of sells
-
-115
-
Price
-
$11.29
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2021
427 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q3 2021.
Tilray Brands, Inc. - COM (TLRY) has 331 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 55,979,926 shares
.
Largest 10 shareholders include ETF MANAGERS GROUP, LLC (6,926,136 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5,519,929 shares), DIMENSIONAL FUND ADVISORS LP (4,040,461 shares), MORGAN STANLEY (2,211,786 shares), MILLENNIUM MANAGEMENT LLC (2,159,192 shares), VANGUARD GROUP INC (2,041,110 shares), GOLDMAN SACHS GROUP INC (1,472,585 shares), BANK OF MONTREAL /CAN/ (1,451,224 shares), AdvisorShares Investments LLC (1,264,206 shares), and BANK OF AMERICA CORP /DE/ (1,259,358 shares).
This table shows the top 331 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.