Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / COM
-
Number of holders
-
128
-
Total 13F shares, excl. options
-
13,309,588
-
Shares change
-
+3,762,843
-
Total reported value, excl. options
-
$94,657,974
-
Value change
-
+$26,921,718
-
Put/Call ratio
-
60%
-
Number of buys
-
80
-
Number of sells
-
-39
-
Price
-
$7.11
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q2 2020
198 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q2 2020.
Tilray Brands, Inc. - COM (TLRY) has 128 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13,309,588 shares
.
Largest 10 shareholders include ETF MANAGERS GROUP, LLC (3,193,059 shares), Mirae Asset Global Investments Co., Ltd. (1,892,649 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (1,494,747 shares), Think Investments LP (1,095,224 shares), JPMORGAN CHASE & CO (1,052,882 shares), Anson Funds Management LP (793,028 shares), Creative Planning (267,433 shares), MORGAN STANLEY (206,451 shares), CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM (204,700 shares), and HBK INVESTMENTS L P (185,000 shares).
This table shows the top 128 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.