Security key
88688T100
- Security type / class
- Equity / COM
- Total 13F shares
- 49,424,570
- Total 13F value
- $888,122,826
- Share change
- +17,846,131
- Put/Call ratio
- 79%
- SEC-reported price per share
- $18.08
- Number of holders
- 327
- Value change
- +$292,209,916
- Number of buys
- 263
- Number of sells
- 54
Open additional details 1 more signal available
Report period
Q2 2021
Institutions
327
Top holders
10
TLRY full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
Tilray Brands, Inc. SEC filings
Tilray Brands, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 88688T100
Recent filing periods:
Ownership snapshot
Top reported holders of TLRY - Tilray Brands, Inc. - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
ETF MANAGERS GROUP, LLC
Disclosed value leader
ETF MANAGERS GROUP, LLC
Comparable rows
0/15
Latest evidence
31 Mar 2021
13F
Highest disclosed value: $116,871,000
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ETF MANAGERS GROUP, LLC has the largest disclosed position value at $116.87M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens ETF MANAGERS GROUP, LLC's linked filing trail.
Disclosed position value
Top 5
ETF MANAGERS GROUP, LLC
$116.87M
SUSQUEHANNA INTERNATIONAL GROUP, LLP
$86.84M
D. E. Shaw & Co., Inc.
$65.12M
Pentwater Capital Management LP
$59.05M
Mirae Asset Global Investments Co...
$56.8M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ETF MANAGERS GROUP, LLC |
13F
Company
|
—
class O/S missing
|
$116,871,000
5,141,701 shares
|
— | 31 Mar 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
—
class O/S missing
|
$86,840,000
3,820,485 shares
|
— | 31 Mar 2021 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
class O/S missing
|
$65,115,000
2,864,727 shares
|
— | 31 Mar 2021 |
| Pentwater Capital Management LP |
13F
Company
|
—
class O/S missing
|
$59,051,000
2,597,928 shares
|
— | 31 Mar 2021 |
| Mirae Asset Global Investments Co., Ltd. |
13F
Company
|
—
class O/S missing
|
$56,800,000
2,498,866 shares
|
— | 31 Mar 2021 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
—
class O/S missing
|
$21,708,000
955,056 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
327
Shares
49,424,570
Rows available
327
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
233
Q2 2021 holders
327
Holder diff
94
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend