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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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3.1500+0.0300 (+0.96%)
At close: 04:00PM EDT
3.1200 -0.03 (-0.95%)
After hours: 07:59PM EDT

Major Holders

Currency in USD
Breakdown
3.95%% of Shares Held by All Insider
14.81%% of Shares Held by Institutions
15.42%% of Float Held by Institutions
435Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Susquehanna International Group, LLP15,316,448Dec 30, 20213.08%107,674,629
Susquehanna International Group, LLP15,316,448Dec 30, 20213.08%107,674,629
ETF Managers Group, LLC7,489,407Dec 30, 20211.50%52,650,531
ETF Managers Group, LLC7,489,407Dec 30, 20211.50%52,650,531
Renaissance Technologies, LLC5,211,591Dec 30, 20211.05%36,637,484
Renaissance Technologies, LLC5,211,591Dec 30, 20211.05%36,637,484
Dimensional Fund Advisors LP3,056,889Dec 30, 20210.61%21,489,929
Dimensional Fund Advisors LP3,056,889Dec 30, 20210.61%21,489,929
Millennium Management LLC2,577,508Dec 30, 20210.52%18,119,881
Millennium Management LLC2,577,508Dec 30, 20210.52%18,119,881
Bank of America Corporation2,168,722Dec 30, 20210.44%15,246,115
Bank of America Corporation2,168,722Dec 30, 20210.44%15,246,115
Vanguard Group, Inc. (The)1,991,962Dec 30, 20210.40%14,003,492
Vanguard Group, Inc. (The)1,991,962Dec 30, 20210.40%14,003,492
National Bank of Canada/FI1,979,088Mar 30, 20220.40%15,377,513
Morgan Stanley1,779,289Dec 30, 20210.36%12,508,401
Morgan Stanley1,779,289Dec 30, 20210.36%12,508,401
Jane Street Group, LLC1,696,254Dec 30, 20210.34%11,924,665
Jane Street Group, LLC1,696,254Dec 30, 20210.34%11,924,665
Bank of Montreal/Can/1,390,967Dec 30, 20210.28%9,778,498

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
ETF Managers Tr-EFTMG Alternative Harvest ETF7,261,567Jan 30, 20221.46%43,278,939
Vanguard Health Care Index Fund1,534,434Feb 27, 20220.31%9,360,047
Global X Fds-The Global X Cannabis ETF1,127,126Feb 27, 20220.23%6,875,468
AdvisorShares Trust-AdvisorShares Pure Cannabis ETF973,716Feb 27, 20220.20%5,939,667
Amplify Seymour Cannabis ETF702,670Jan 30, 20220.14%4,187,913
Victory Portfolios-Victory Trivalent International Small Cap Fund590,486Dec 30, 20210.12%4,151,116
Spinnaker ETF Tr-Cannabis ETF544,334Feb 27, 20220.11%3,320,437
DFA Large Cap International Portfolio376,378Jan 30, 20220.08%2,243,212
JNL Series Trust-JNL/Mellon Healthcare Sector Fund309,677Dec 30, 20210.06%2,177,029
Cambria ETF Tr-Cambria Cannabis ETF294,718Feb 27, 20220.06%1,797,779