Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
345
-
Total 13F shares, excl. options
-
91,382,226
-
Shares change
-
+7,602,312
-
Total reported value, excl. options
-
$161,508,424
-
Value change
-
+$13,456,707
-
Put/Call ratio
-
104%
-
Number of buys
-
124
-
Number of sells
-
-120
-
Price
-
$1.76
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2024
405 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q3 2024.
Tilray Brands, Inc. - COM (TLRY) has 345 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 91,382,226 shares
.
Largest 10 shareholders include MORGAN STANLEY (10,037,850 shares), Tidal Investments LLC (9,706,178 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7,648,613 shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (5,191,000 shares), VANGUARD GROUP INC (3,901,855 shares), BlackRock, Inc. (2,647,763 shares), ARISTEIA CAPITAL, L.L.C. (2,436,913 shares), BANK OF MONTREAL /CAN/ (2,176,506 shares), Invesco Ltd. (2,046,923 shares), and GEODE CAPITAL MANAGEMENT, LLC (2,002,540 shares).
This table shows the top 345 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.