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 93.4 Million shares, which have been reported (via 13F filing form) to have a value of $155 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Toroso Investments, LLC
Massapequa, NY |
May 15, 2024 Q1 2024 |
10,677,428
shares
|
$17.7 Million
0.47% of portfolio
|
Q1 2024
Added 36687.0%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 07, 2024 Q1 2024 |
7,872,581
shares
|
$13.1 Million
0.0% of portfolio
|
Q1 2024
Added 9.37%
|
|
|
ETF Managers Group, LLC
Summit, NJ |
Apr 17, 2023 Q1 2023 |
7,598,523
shares
|
$12.6 Million
0.69% of portfolio
|
Q1 2023
New holding
|
|
|
Jane Street Group, LLC
New York, NY |
May 15, 2024 Q1 2024 |
4,763,835
shares
|
$7.91 Million
0.02% of portfolio
|
Q1 2024
Added 105.92%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2024 Q1 2024 |
4,457,548
shares
|
$7.4 Million
0.03% of portfolio
|
Q1 2024
Added 7239.94%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,525,160
shares
|
$5.85 Million
0.0% of portfolio
|
Q1 2024
Added 3.46%
|
|
|
Mirae Asset Global Investments Co., Ltd.
|
May 01, 2024 Q1 2024 |
2,679,532
shares
|
$4.45 Million
0.01% of portfolio
|
Q1 2024
Added 8.67%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
2,652,489
shares
|
$4.4 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.1%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
2,535,986
shares
|
$4.21 Million
0.0% of portfolio
|
Q1 2024
Reduced 15.36%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2024 Q1 2024 |
2,390,418
shares
|
$3.97 Million
0.0% of portfolio
|
Q1 2024
Added 192.08%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
2,036,186
shares
|
$3.38 Million
0.0% of portfolio
|
Q1 2024
Added 275.48%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,959,609
shares
|
$3.25 Million
0.0% of portfolio
|
Q1 2024
Added 569.65%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2024 Q1 2024 |
1,814,222
shares
|
$3.01 Million
0.0% of portfolio
|
Q1 2023
Added 43.39%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
May 15, 2024 Q1 2024 |
1,784,287
shares
|
$2.96 Million
0.01% of portfolio
|
Q1 2024
Reduced 24.47%
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
1,760,869
shares
|
$2.92 Million
0.0% of portfolio
|
Q1 2024
Added 26.46%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
1,751,754
shares
|
$2.91 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.66%
|
|
|
Goldman Sachs Group Inc
New York, NY |
May 15, 2024 Q1 2024 |
1,693,505
shares
|
$2.81 Million
0.0% of portfolio
|
Q1 2024
Reduced 50.2%
|
|
|
Swiss National Bank
Zurich, V8 |
May 07, 2024 Q1 2024 |
1,490,938
shares
|
$2.47 Million
0.0% of portfolio
|
Q1 2024
Added 3.59%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
1,426,553
shares
|
$2.37 Million
0.0% of portfolio
|
Q1 2024
Added 3.11%
|
|
|
National Bank Of Canada
|
May 13, 2024 Q1 2024 |
1,403,184
shares
|
$2.33 Million
0.01% of portfolio
|
Q1 2024
Added 363.41%
|
|
|
Td Asset Management Inc
|
May 08, 2024 Q1 2024 |
1,269,838
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2024
Added 2.2%
|
|
|
Penserra Capital Management LLC
Orinda, CA |
May 15, 2024 Q1 2024 |
1,168,784
shares
|
$1.94 Million
0.04% of portfolio
|
Q3 2023
Added 6.86%
|
|
|
Northern Trust Corp
Chicago, IL |
May 14, 2024 Q1 2024 |
1,129,968
shares
|
$1.88 Million
0.0% of portfolio
|
Q1 2024
Reduced 3.2%
|
|
|
Hall Private Wealth Advisors
|
Nov 14, 2023 Q3 2023 |
786,013
shares
|
$1.3 Million
1.26% of portfolio
|
Q3 2023
Reduced 2.03%
|
|
|
Cibc Asset Management Inc
Toronto, A6 |
May 09, 2024 Q1 2024 |
768,983
shares
|
$1.28 Million
0.01% of portfolio
|
Q1 2024
Added 14.33%
|
|