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 405 institutions that hold shares in the stock, with a total of 99.8 Million shares, which have been reported (via 13F filing form) to have a value of $143 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
10,037,851
shares
|
$14.4 Million
0.0% of portfolio
|
Q3 2024
Added 112.08%
|
|
|
Toroso Investments, LLC
Massapequa, NY |
Nov 25, 2024 Q3 2024 |
9,706,178
shares
|
$13.9 Million
0.2% of portfolio
|
Q3 2024
Reduced 11.86%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
7,648,613
shares
|
$10.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.78%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
7,598,523
shares
|
$10.9 Million
0.69% of portfolio
|
Q1 2023
New holding
|
|
|
Highbridge Capital Management LLC
New York, NY |
Nov 08, 2024 Q3 2024 |
5,191,000
shares
|
$7.42 Million
2.73% of portfolio
|
Q3 2024
Added 73.97%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
3,901,855
shares
|
$5.58 Million
0.0% of portfolio
|
Q3 2024
Added 6.95%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
2,438,415
shares
|
$3.49 Million
0.0% of portfolio
|
Q2 2024
Reduced 3.85%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
2,436,913
shares
|
$3.48 Million
0.15% of portfolio
|
Q2 2024
Added 2800.74%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
2,176,506
shares
|
$3.11 Million
0.0% of portfolio
|
Q3 2024
Added 0.34%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
2,046,923
shares
|
$2.93 Million
0.0% of portfolio
|
Q3 2024
Added 0.44%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
2,002,540
shares
|
$2.86 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.22%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,961,338
shares
|
$2.8 Million
0.0% of portfolio
|
Q3 2024
Added 4.7%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
1,851,375
shares
|
$2.65 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,677,899
shares
|
$2.4 Million
0.0% of portfolio
|
Q3 2024
Added 6.85%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
1,612,038
shares
|
$2.31 Million
0.0% of portfolio
|
Q3 2024
Added 5.89%
|
|
|
Connor, Clark & Lunn Investment Management Ltd.
|
Nov 08, 2024 Q3 2024 |
1,487,500
shares
|
$2.13 Million
0.01% of portfolio
|
Q3 2024
Added 2.57%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
1,483,701
shares
|
$2.12 Million
0.09% of portfolio
|
Q3 2024
Added 19.86%
|
|
|
Td Asset Management Inc
|
Nov 01, 2024 Q3 2024 |
1,432,437
shares
|
$2.05 Million
0.0% of portfolio
|
Q3 2024
Added 4.33%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,426,553
shares
|
$2.04 Million
0.0% of portfolio
|
Q1 2024
Added 3.11%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,403,366
shares
|
$2.01 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.63%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
1,397,604
shares
|
$2 Million
0.01% of portfolio
|
Q3 2024
Reduced 34.86%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
1,384,291
shares
|
$1.98 Million
0.0% of portfolio
|
Q3 2024
Added 72.99%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
Nov 12, 2024 Q3 2024 |
1,132,544
shares
|
$1.62 Million
0.04% of portfolio
|
Q3 2024
Reduced 6.72%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
1,116,695
shares
|
$1.6 Million
0.0% of portfolio
|
Q3 2024
Added 1.97%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
1,047,580
shares
|
$1.5 Million
0.0% of portfolio
|
Q3 2024
Added 27.68%
|