Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / COM
-
Number of holders
-
1
-
Total 13F shares, excl. options
-
65,200
-
Shares change
-
+40,100
-
Total reported value, excl. options
-
$1,178,000
-
Value change
-
+$724,506
-
Number of buys
-
1
-
Price
-
$18.07
Significant Holders of TILRAY BRANDS INC - COM - Call as of Q2 2021
8 filings reported holding 88688T900 - TILRAY BRANDS INC - COM - Call as of Q2 2021.
TILRAY BRANDS INC - COM - Call has 1 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65,200 shares
.
Largest 8 shareholders include HRT FINANCIAL LP (65,200 shares), GROUP ONE TRADING, L.P. (5,421,300 shares), SIMPLEX TRADING, LLC (1,383,100 shares), IMC-Chicago, LLC (1,073,100 shares), Capital Markets Trading UK LLP (67,600 shares), Marathon Trading Investment Management LLC (23,700 shares), JPMORGAN CHASE & CO (5,644 shares), and Pentwater Capital Management LP (0 shares).
This table shows the top 1 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.