Tilray Brands, Inc. - COM (TLRY)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
60,036,403
Share change
-9,982,907
Total reported value
$161,988,180
Put/Call ratio
36%
Price per share
$2.69
Number of holders
345
Value change
-$27,333,089
Number of buys
154
Number of sells
106

Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q4 2022

As of 31 Dec 2022, Tilray Brands, Inc. - COM (TLRY) was held by 345 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 60,036,403 shares. The largest 10 holders included SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, VANGUARD GROUP INC, MARSHALL WACE, LLP, Prentice Capital Management, LP, Mirae Asset Global Investments Co., Ltd., MILLENNIUM MANAGEMENT LLC, D. E. Shaw & Co., Inc., NATIONAL BANK OF CANADA /FI/, and BANK OF MONTREAL /CAN/. This page lists 345 institutional shareholders reporting positions in this security for the Q4 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.