Tilray Brands, Inc. - COM (TLRY)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
87,260,215
Share change
+34,669,660
Total reported value
$208,943,095
Put/Call ratio
45%
Price per share
$2.39
Number of holders
339
Value change
+$86,909,675
Number of buys
156
Number of sells
95

Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2023

As of 30 Sep 2023 Tilray Brands, Inc. - COM (TLRY) had 339 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 87,260,215 shares of stock of the company.
Largest 10 holders included Hudson Bay Capital Management LP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VANGUARD GROUP INC, BlackRock Inc., BNP PARIBAS ARBITRAGE, SNC, Mirae Asset Global Investments Co., Ltd., JANE STREET GROUP, LLC, and Point72 Asset Management, L.P..
This table shows 345 institutional shareholders of the security as of 30 Sep 2023.
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.