Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
323
-
Total 13F shares, excl. options
-
54.3M
-
Shares change
-
+4.37M
-
Total reported value, excl. options
-
$612M
-
Value change
-
+$33M
-
Put/Call ratio
-
0.72
-
Number of buys
-
146
-
Number of sells
-
-118
-
Price
-
$11.29
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2021
412 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q3 2021.
Tilray Brands, Inc. - COM (TLRY) has 323 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 54.3M shares
.
Largest 10 shareholders include ETF MANAGERS GROUP, LLC (6.93M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (5.52M shares), DIMENSIONAL FUND ADVISORS LP (4.04M shares), MORGAN STANLEY (2.21M shares), MILLENNIUM MANAGEMENT LLC (2.16M shares), VANGUARD GROUP INC (2.04M shares), GOLDMAN SACHS GROUP INC (1.47M shares), BANK OF MONTREAL /CAN/ (1.45M shares), AdvisorShares Investments LLC (1.26M shares), and BANK OF AMERICA CORP /DE/ (1.26M shares).
This table shows the top 323 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.