Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
346
-
Total 13F shares, excl. options
-
79.8M
-
Shares change
-
-944K
-
Total reported value, excl. options
-
$133M
-
Value change
-
-$12.2M
-
Put/Call ratio
-
1.26
-
Number of buys
-
135
-
Number of sells
-
-118
-
Price
-
$1.66
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q2 2024
415 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q2 2024.
Tilray Brands, Inc. - COM (TLRY) has 346 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 79.8M shares
.
Largest 10 shareholders include Tidal Investments LLC (11M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (8.38M shares), MORGAN STANLEY (4.73M shares), VANGUARD GROUP INC (3.65M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (2.98M shares), BlackRock Inc. (2.44M shares), ARISTEIA CAPITAL, L.L.C. (2.44M shares), BANK OF MONTREAL /CAN/ (2.17M shares), HRT FINANCIAL LP (2.15M shares), and Invesco Ltd. (2.04M shares).
This table shows the top 346 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.