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Tilray Brands, Inc. (TLRY)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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2.8600-0.1500 (-4.98%)
At close: 04:00PM EDT
2.8700 +0.01 (+0.35%)
Pre-Market: 08:52AM EDT

Major Holders

Currency in USD
Breakdown
3.24%% of Shares Held by All Insider
12.09%% of Shares Held by Institutions
12.49%% of Float Held by Institutions
409Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
ETF Managers Group, LLC8,354,221Jun 29, 20221.37%23,893,071
Morgan Stanley8,285,679Jun 29, 20221.36%23,697,041
Susquehanna International Group, LLP7,115,754Jun 29, 20221.16%20,351,055
National Bank of Canada/FI1,979,088Mar 30, 20220.40%5,660,191
Bank of America Corporation2,130,794Mar 30, 20220.40%6,094,070
Goldman Sachs Group Inc2,087,882Mar 30, 20220.39%5,971,342
Two Sigma Investments, LP2,317,789Jun 29, 20220.38%6,628,876
Vanguard Group, Inc. (The)2,085,148Jun 29, 20220.34%5,963,523
Shaw D.E. & Co., Inc.1,507,097Mar 30, 20220.28%4,310,297
Citadel Advisors Llc1,710,875Jun 29, 20220.28%4,893,102
Millennium Management Llc1,394,009Mar 30, 20220.26%3,986,865
Bank of Montreal/Can/1,535,809Jun 29, 20220.25%4,392,413
Blackrock Inc.1,429,168Jun 29, 20220.23%4,087,420
Sculptor Capital Lp1,379,504Jun 29, 20220.23%3,945,381
Public Sector Pension Investment Board1,228,067Jun 29, 20220.20%3,512,271

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
ETF Managers Tr-EFTMG Alternative Harvest ETF8,354,221Jun 29, 20221.37%23,893,071
Vanguard Health Care Index Fund1,507,454May 30, 20220.25%4,311,318
AdvisorShares Trust-AdvisorShares Pure Cannabis ETF1,164,914Aug 30, 20220.19%3,331,653
Global X Fds-The Global X Cannabis ETF1,159,595Aug 30, 20220.19%3,316,441
Amplify Seymour Cannabis ETF778,674Jul 30, 20220.13%2,227,007
Victory Portfolios-Victory Trivalent International Small Cap Fund630,338Mar 30, 20220.12%1,802,766
Spinnaker ETF Tr-Cannabis ETF568,949May 30, 20220.09%1,627,194
DFA Large Cap International Portfolio376,378Jan 30, 20220.08%1,076,441
JNL Series Trust-JNL/Mellon Healthcare Sector Fund360,604Jun 29, 20220.06%1,031,327
Fidelity NASDAQ Composite Index Fund293,061Jun 29, 20220.05%838,154
SPDR Portfolio Developed World ex-US ETF285,525Aug 30, 20220.05%816,601
JP Morgan ETF Tr-BetaBuilders U.S. Mid Cap Equity ETF258,131Jul 30, 20220.04%738,254
Fidelity MSCI Health Care Index ETF239,570Jul 30, 20220.04%685,170
Thrivent Moderate Allocation Portfolio189,490Jun 29, 20220.04%541,941
Thrivent Moderately Aggressive Allocation Portfolio151,295Jun 29, 20220.03%432,703
Fidelity ZERO International Index Fund49,628Jun 29, 20220.01%141,936
Thrivent Global Stock Portfolio33,586Jun 29, 20220.01%96,055
USAA Mutual Fd Tr-Extended Market Index Fd45,246Jun 29, 20220.01%129,403
JNL Series Trust-JNL/Vanguard U.S. Stock Market Index Fund65,146Jun 29, 20220.01%186,317
SSgA SPDR ETFS Europe I-SPDR MSCI USA Sm Cp Val Weighted UCITS42,198Jul 30, 20220.01%120,686
Thrivent Moderately Conservative Allocation Portfolio36,146Jun 29, 20220.01%103,377
Morgan Stanley Pathway Fds-International Equity24,598May 30, 20220.00%70,350
Voya International Small Cap Fund22,244Apr 29, 20220.00%63,617
360 Funds-Timber Point Global Tactical Allocation Fd11,000Mar 30, 20220.00%31,459