Tilray Brands, Inc. - COM (TLRY)

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
8,623,215
Share change
+1,204,455
Total reported value
$213,339,414
Put/Call ratio
83%
Price per share
$24.74
Number of holders
125
Value change
+$25,298,599
Number of buys
64
Number of sells
42

Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2019

As of 30 Sep 2019, Tilray Brands, Inc. - COM (TLRY) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,623,215 shares. The largest 10 holders included Mirae Asset Global Investments Co., Ltd., ETF MANAGERS GROUP, LLC, ZEVENBERGEN CAPITAL INVESTMENTS LLC, MORGAN STANLEY, Newtyn Management, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, Think Investments LP, JPMORGAN CHASE & CO, SG Americas Securities, LLC, and SEVEN EIGHT CAPITAL, LP. This page lists 125 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
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.