Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / COM
-
Number of holders
-
317
-
Total 13F shares, excl. options
-
50,808,501
-
Shares change
-
-932,909
-
Total reported value, excl. options
-
$79,464,496
-
Value change
-
-$4,748,204
-
Put/Call ratio
-
47.3%
-
Number of buys
-
127
-
Number of sells
-
-130
-
Price
-
$1.56
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q2 2023
398 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q2 2023.
Tilray Brands, Inc. - COM (TLRY) has 317 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50,808,501 shares
.
Largest 10 shareholders include VANGUARD GROUP INC (3,819,374 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (3,276,947 shares), Mirae Asset Global Investments Co., Ltd. (2,990,353 shares), BANK OF MONTREAL /CAN/ (2,172,765 shares), MORGAN STANLEY (1,926,412 shares), Alyeska Investment Group, L.P. (1,664,960 shares), Swiss National Bank (1,431,938 shares), BNP PARIBAS ARBITRAGE, SNC (1,404,177 shares), Public Sector Pension Investment Board (1,363,743 shares), and STATE STREET CORP (1,313,933 shares).
This table shows the top 317 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.