Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / COM
-
Number of holders
-
348
-
Total 13F shares, excl. options
-
91.4M
-
Shares change
-
+7.68M
-
Total reported value, excl. options
-
$162M
-
Value change
-
+$13.6M
-
Put/Call ratio
-
1.04
-
Number of buys
-
124
-
Number of sells
-
-119
-
Price
-
$1.76
Significant Holders of Tilray Brands, Inc. - COM (TLRY) as of Q3 2024
407 filings reported holding TLRY - Tilray Brands, Inc. - COM as of Q3 2024.
Tilray Brands, Inc. - COM (TLRY) has 348 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 91.4M shares
.
Largest 10 shareholders include MORGAN STANLEY (10M shares), Tidal Investments LLC (9.71M shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (7.65M shares), HIGHBRIDGE CAPITAL MANAGEMENT LLC (5.19M shares), VANGUARD GROUP INC (3.9M shares), BlackRock, Inc. (2.65M shares), ARISTEIA CAPITAL, L.L.C. (2.44M shares), BANK OF MONTREAL /CAN/ (2.18M shares), Invesco Ltd. (2.05M shares), and GEODE CAPITAL MANAGEMENT, LLC (2M shares).
This table shows the top 348 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.