Purchases and Sales Made in Q4 2021 in Tilray Brands, Inc. (TLRY)
This table provides information about the institutional ownership of Tilray Brands, Inc. (TLRY) during Q4 2021. The information is specifically focused on institutions that hold shares of Tilray Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-8.87K- 64.44% |
$62.4K - $116K
|
4.9K
$6.9K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-10.4KClosed |
$73.4K - $136K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-10.7KClosed |
$75.5K - $140K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-10.7KClosed |
$75.5K - $140K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Congress Park Capital LLC
|
SELL
|
- |
-12.3K- 52.69% |
$86.1K - $160K
|
11K
$15.5K
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-13.1K- 45.65% |
$92.2K - $171K
|
15.6K
$22K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-13.3KClosed |
$93.6K - $173K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-14.2KClosed |
$99.9K - $185K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-14.3K- 35.54% |
$101K - $187K
|
26K
$36.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-14.5K- 46.41% |
$102K - $189K
|
16.7K
$23.6K
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-14.5KClosed |
$102K - $189K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-15.2KClosed |
$107K - $198K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-16K- 34.62% |
$113K - $209K
|
30.3K
$42.7K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-16.4K- 20.7% |
$115K - $214K
|
62.9K
$88.6K
|
|
|
Feb 17, 2022
Q4 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-17.4KClosed |
$122K - $226K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.1K- 1.51% |
$128K - $236K
|
1.18M
$1.67M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18.4KClosed |
$129K - $240K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-20.2K- 59.53% |
$142K - $263K
|
13.7K
$19.4K
|
|
|
Feb 09, 2022
Q4 2021
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-20.2KClosed |
$142K - $264K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-20.3K- 5.4% |
$143K - $265K
|
356K
$502K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-20.7K- 7.19% |
$145K - $270K
|
267K
$376K
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-21.2KClosed |
$149K - $277K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-21.9KClosed |
$154K - $285K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-22.1K- 8.73% |
$155K - $288K
|
231K
$326K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-22.1K- 6.98% |
$155K - $288K
|
295K
$416K
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-23.4K- 47.68% |
$164K - $304K
|
25.6K
$36.1K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-23.4K- 6.24% |
$165K - $305K
|
352K
$497K
|
|
|
Jan 28, 2022
Q4 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-23.7K- 43.96% |
$166K - $308K
|
30.2K
$42.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-24.3K- 12.58% |
$171K - $316K
|
169K
$238K
|
|
|
Jan 19, 2022
Q4 2021
|
Evanson Asset Management, LLC
|
SELL
|
- |
-25K- 8.69% |
$176K - $326K
|
263K
$370K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-25KClosed |
$176K - $326K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-25.2KClosed |
$177K - $328K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-25.9KClosed |
$182K - $337K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-31.3KClosed |
$220K - $408K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Imc Chicago, LLC
|
SELL
|
- |
-33.7KClosed |
$237K - $440K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Kercheville Advisors, LLC
|
SELL
|
- |
-35.3K- 43.02% |
$248K - $460K
|
46.7K
$65.9K
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-37K- 61.83% |
$260K - $482K
|
22.8K
$32.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-40K- 27.19% |
$281K - $521K
|
107K
$151K
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-43.2K- 18.29% |
$304K - $563K
|
193K
$272K
|
|
|
Feb 14, 2022
Q4 2021
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-47.1K- 12.25% |
$331K - $614K
|
338K
$476K
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-49.1K- 2.41% |
$346K - $640K
|
1.99M
$2.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-51KClosed |
$358K - $664K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-51.5K- 31.99% |
$362K - $671K
|
110K
$154K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-55.6K- 37.3% |
$391K - $725K
|
93.5K
$132K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-59.4K- 6.69% |
$417K - $774K
|
828K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-60.3K- 4.15% |
$424K - $785K
|
1.39M
$1.96M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-60.9K- 33.65% |
$428K - $794K
|
120K
$169K
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-62K- 35.02% |
$436K - $808K
|
115K
$162K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-69.4K- 46.12% |
$488K - $904K
|
81.1K
$114K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-71.3K- 39.24% |
$501K - $929K
|
110K
$156K
|