Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
31,457,565
-
Share change
-
+6,916,921
-
Total reported value
-
$714,422,926
-
Put/Call ratio
-
109%
-
Price per share
-
$22.73
-
Number of holders
-
233
-
Value change
-
+$207,235,753
-
Number of buys
-
148
-
Number of sells
-
79
Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q1 2021
As of 31 Mar 2021,
Tilray Brands, Inc. - COM (TLRY) was held by
233 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,457,565 shares.
The largest 10 holders included
ETF MANAGERS GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., Pentwater Capital Management LP, Mirae Asset Global Investments Co., Ltd., MILLENNIUM MANAGEMENT LLC, Graham Capital Management, L.P., CITADEL ADVISORS LLC, MARSHALL WACE, LLP, and VANGUARD GROUP INC.
This page lists
233
institutional shareholders reporting positions in this security
for the Q1 2021 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.