Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Equity / COM
-
Number of holders
-
336
-
Total 13F shares, excl. options
-
58,964,291
-
Shares change
-
-10,004,960
-
Total reported value, excl. options
-
$159,102,189
-
Value change
-
-$27,392,565
-
Put/Call ratio
-
36.6%
-
Number of buys
-
151
-
Number of sells
-
-105
-
Price
-
$2.69
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q4 2022
408 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q4 2022.
Tilray Brands, Inc. - COM (TLRY) has 336 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 58,964,291 shares
.
Largest 10 shareholders include SUSQUEHANNA INTERNATIONAL GROUP, LLP (4,164,604 shares), MORGAN STANLEY (2,572,816 shares), VANGUARD GROUP INC (2,532,606 shares), MARSHALL WACE, LLP (2,448,494 shares), Prentice Capital Management, LP (2,424,181 shares), Mirae Asset Global Investments Co., Ltd. (2,380,893 shares), MILLENNIUM MANAGEMENT LLC (2,326,038 shares), D. E. Shaw & Co., Inc. (2,275,455 shares), NATIONAL BANK OF CANADA /FI/ (2,202,338 shares), and BANK OF MONTREAL /CAN/ (1,804,962 shares).
This table shows the top 336 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.