Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
346
-
Total 13F shares, excl. options
-
79,807,975
-
Shares change
-
-944,433
-
Total reported value, excl. options
-
$132,541,199
-
Value change
-
-$12,229,242
-
Put/Call ratio
-
126%
-
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 79,807,975 shares
.
Largest 10 shareholders include Tidal Investments LLC (11,012,420 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (8,384,374 shares), MORGAN STANLEY (4,733,135 shares), VANGUARD GROUP INC (3,648,245 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (2,983,900 shares), BlackRock Inc. (2,438,415 shares), ARISTEIA CAPITAL, L.L.C. (2,436,913 shares), BANK OF MONTREAL /CAN/ (2,169,100 shares), HRT FINANCIAL LP (2,145,532 shares), and Invesco Ltd. (2,038,003 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.