Tilray Brands, Inc. - COM (TLRY)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
24,711,401
Share change
+7,268,829
Total reported value
$204,103,642
Put/Call ratio
105%
Price per share
$8.26
Number of holders
160
Value change
+$62,568,327
Number of buys
95
Number of sells
34

Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q4 2020

As of 31 Dec 2020, Tilray Brands, Inc. - COM (TLRY) was held by 160 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,711,401 shares. The largest 10 holders included ETF MANAGERS GROUP, LLC, Mirae Asset Global Investments Co., Ltd., MILLENNIUM MANAGEMENT LLC, GOLDMAN SACHS GROUP INC, CNH PARTNERS LLC, JANE STREET GROUP, LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, No Street GP LP, and Point72 Asset Management, L.P.. This page lists 160 institutional shareholders reporting positions in this security for the Q4 2020 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.