Tilray Brands, Inc. - COM (TLRY)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / COM
Total 13F shares
79,764,112
Share change
-1,703,210
Total reported value
$132,468,016
Put/Call ratio
125%
Price per share
$1.66
Number of holders
347
Value change
-$13,525,714
Number of buys
136
Number of sells
120

Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q2 2024

As of 30 Jun 2024, Tilray Brands, Inc. - COM (TLRY) was held by 347 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 79,764,112 shares. The largest 10 holders included Tidal Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, MORGAN STANLEY, VANGUARD GROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, BlackRock Inc., ARISTEIA CAPITAL, L.L.C., BANK OF MONTREAL /CAN/, HRT FINANCIAL LP, and Invesco Ltd.. This page lists 347 institutional shareholders reporting positions in this security for the Q2 2024 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.