Tilray Brands, Inc. - COM (TLRY)

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / COM
Total 13F shares
87,646,333
Share change
+34,621,992
Total reported value
$209,865,371
Put/Call ratio
45%
Price per share
$2.39
Number of holders
348
Value change
+$86,859,038
Number of buys
159
Number of sells
99

Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2023

As of 30 Sep 2023, Tilray Brands, Inc. - COM (TLRY) was held by 348 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 87,646,333 shares. The largest 10 holders included Hudson Bay Capital Management LP, MILLENNIUM MANAGEMENT LLC, MORGAN STANLEY, SUSQUEHANNA INTERNATIONAL GROUP, LLP, VANGUARD GROUP INC, BlackRock Inc., BNP PARIBAS ARBITRAGE, SNC, Mirae Asset Global Investments Co., Ltd., JANE STREET GROUP, LLC, and Point72 Asset Management, L.P.. This page lists 348 institutional shareholders reporting positions in this security for the Q3 2023 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.