Tilray Brands, Inc. - COM (TLRY)

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / COM
Total 13F shares
91,413,923
Share change
+7,681,154
Total reported value
$161,564,211
Put/Call ratio
104%
Price per share
$1.76
Number of holders
348
Value change
+$13,595,751
Number of buys
124
Number of sells
119

Institutional Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2024

As of 30 Sep 2024, Tilray Brands, Inc. - COM (TLRY) was held by 348 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 91,413,923 shares. The largest 10 holders included MORGAN STANLEY, Tidal Investments LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock, Inc., ARISTEIA CAPITAL, L.L.C., BANK OF MONTREAL /CAN/, Invesco Ltd., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 348 institutional shareholders reporting positions in this security for the Q3 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.