Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
276
-
Total 13F shares, excl. options
-
70,442,539
-
Shares change
-
+5,211,830
-
Total reported value, excl. options
-
$194,679,768
-
Value change
-
+$13,798,827
-
Put/Call ratio
-
77%
-
Number of buys
-
127
-
Number of sells
-
-85
-
Price
-
$2.75
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2022
341 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q3 2022.
Tilray Brands, Inc. - COM (TLRY) has 276 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 70,442,539 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (8,584,556 shares), ETF MANAGERS GROUP, LLC (7,862,260 shares), MORGAN STANLEY (3,864,272 shares), D. E. Shaw & Co., Inc. (3,399,798 shares), MILLENNIUM MANAGEMENT LLC (2,700,746 shares), VANGUARD GROUP INC (2,295,040 shares), BANK OF MONTREAL /CAN/ (1,785,553 shares), Alyeska Investment Group, L.P. (1,602,060 shares), BlackRock Inc. (1,591,911 shares), and BANK OF AMERICA CORP /DE/ (1,506,311 shares).
This table shows the top 276 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.