Tilray Brands, Inc. - COM (TLRY)

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / COM
Total 13F shares
71,177,619
Share change
+5,244,826
Total reported value
$196,701,892
Put/Call ratio
76%
Price per share
$2.75
Number of holders
286
Value change
+$13,944,864
Number of buys
132
Number of sells
92

Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2022

As of 30 Sep 2022, Tilray Brands, Inc. - COM (TLRY) was held by 286 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 71,177,619 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, ETF MANAGERS GROUP, LLC, MORGAN STANLEY, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, BANK OF MONTREAL /CAN/, Alyeska Investment Group, L.P., BlackRock Inc., and BANK OF AMERICA CORP /DE/. This page lists 286 institutional shareholders reporting positions in this security for the Q3 2022 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.