Institutional Ownership Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY). We have compiled data on the 403 institutions that hold shares in the stock, with a total of 92.3 Million shares, which have been reported (via 13F filing form) to have a value of $160 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Toroso Investments, LLC
Massapequa, NY |
Aug 14, 2024 Q2 2024 |
11,012,420
shares
|
$18.8 Million
0.28% of portfolio
|
Q2 2024
Added 3.14%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Aug 15, 2024 Q2 2024 |
8,384,374
shares
|
$14.3 Million
0.0% of portfolio
|
Q2 2024
Added 6.5%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
7,598,523
shares
|
$13 Million
0.69% of portfolio
|
Q1 2023
New holding
|
|
|
Morgan Stanley
New York, NY |
Oct 17, 2024 Q2 2024 |
4,733,136
shares
|
$8.09 Million
0.0% of portfolio
|
Q2 2024
Added 78.44%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Aug 13, 2024 Q2 2024 |
3,648,245
shares
|
$6.24 Million
0.0% of portfolio
|
Q2 2024
Added 3.49%
|
|
|
Highbridge Capital Management LLC
New York, NY |
Aug 12, 2024 Q2 2024 |
2,983,900
shares
|
$5.1 Million
1.06% of portfolio
|
Q2 2024
New holding
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,438,415
shares
|
$4.17 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.85%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
2,436,913
shares
|
$4.17 Million
0.15% of portfolio
|
Q2 2024
Added 2800.74%
|
|
|
Bank Of Montreal
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
2,169,100
shares
|
$3.71 Million
0.0% of portfolio
|
Q2 2024
Added 19.56%
|
|
|
Hrt Financial LP
New York, NY |
Aug 12, 2024 Q2 2024 |
2,145,532
shares
|
$3.67 Million
0.02% of portfolio
|
Q2 2024
Added 441.35%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Aug 09, 2024 Q2 2024 |
2,090,701
shares
|
$3.58 Million
0.0% of portfolio
|
Q2 2024
Added 18.73%
|
|
|
Invesco Ltd.
Atlanta, GA |
Aug 13, 2024 Q2 2024 |
2,038,003
shares
|
$3.48 Million
0.0% of portfolio
|
Q2 2024
Added 4.0%
|
|
|
State Street Corp
Boston, MA |
Aug 14, 2024 Q2 2024 |
1,873,259
shares
|
$3.2 Million
0.0% of portfolio
|
Q2 2024
Added 6.94%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Aug 09, 2024 Q2 2024 |
1,683,212
shares
|
$2.88 Million
0.0% of portfolio
|
Q2 2024
Reduced 17.34%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 13, 2024 Q2 2024 |
1,570,369
shares
|
$2.69 Million
0.0% of portfolio
|
Q2 2024
Added 273.27%
|
|
|
Swiss National Bank
Zurich, V8 |
Aug 08, 2024 Q2 2024 |
1,522,338
shares
|
$2.6 Million
0.0% of portfolio
|
Q2 2024
Added 2.11%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Aug 09, 2024 Q2 2024 |
1,450,200
shares
|
$2.48 Million
0.01% of portfolio
|
Q2 2024
Added 4815.93%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,426,553
shares
|
$2.44 Million
0.0% of portfolio
|
Q1 2024
Added 3.11%
|
|
|
Prentice Capital Management, LP
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
1,391,616
shares
|
$2.38 Million
5.44% of portfolio
|
Q2 2024
New holding
|
|
|
Td Asset Management Inc
|
Aug 02, 2024 Q2 2024 |
1,373,045
shares
|
$2.35 Million
0.0% of portfolio
|
Q2 2024
Added 8.13%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
1,248,408
shares
|
$2.13 Million
0.0% of portfolio
|
Q2 2024
Added 270.65%
|
|
|
Simplex Trading, LLC
|
Jul 25, 2024 Q2 2024 |
1,237,893
shares
|
$2.12 Million
0.07% of portfolio
|
Q2 2024
Added 572.95%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Aug 13, 2024 Q2 2024 |
1,214,084
shares
|
$2.08 Million
0.03% of portfolio
|
Q2 2024
Added 3.88%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 14, 2024 Q2 2024 |
1,095,081
shares
|
$1.87 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.09%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
Aug 01, 2024 Q2 2024 |
871,299
shares
|
$1.49 Million
0.01% of portfolio
|
Q2 2024
Added 13.31%
|