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 |
---|---|---|---|---|---|
Virtu Financial LLC
New York, NY |
May 20, 2024 Q1 2024 |
237,397
shares
|
$394,079
0.04% of portfolio
|
Q1 2024
New holding
|
|
Old Mission Capital LLC
|
May 14, 2024 Q1 2024 |
229,884
shares
|
$381,607
0.01% of portfolio
|
Q1 2024
New holding
|
|
Janus Henderson Group PLC
London, X0 |
May 15, 2024 Q1 2024 |
219,391
shares
|
$364,189
0.0% of portfolio
|
Q1 2023
Added 141.42%
|
|
Arizona State Retirement System
|
May 07, 2024 Q1 2024 |
207,522
shares
|
$344,486
0.0% of portfolio
|
Q1 2024
Added 1.65%
|
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
May 10, 2024 Q1 2024 |
206,514
shares
|
$342,813
0.0% of portfolio
|
Q1 2024
Reduced 0.07%
|
|
Cambria Investment Management, L.P.
|
May 14, 2024 Q1 2024 |
203,643
shares
|
$338,047
0.03% of portfolio
|
Q1 2024
Reduced 5.71%
|
|
Signaturefd, LLC
Atlanta, GA |
May 03, 2024 Q1 2024 |
195,685
shares
|
$324,837
0.01% of portfolio
|
Q1 2024
Reduced 0.03%
|
|
Laffer Tengler Investments
Nashville, TN |
May 15, 2024 Q1 2024 |
195,656
shares
|
$324,788
0.12% of portfolio
|
Q1 2024
New holding
|
|
Sg Americas Securities, LLC
|
May 06, 2024 Q1 2024 |
190,906
shares
|
$316,903
0.0% of portfolio
|
Q1 2024
Reduced 54.04%
|
|
Scientech Research LLC
Jersey City, NJ |
May 15, 2024 Q1 2024 |
187,718
shares
|
$311,611
0.25% of portfolio
|
Q1 2024
New holding
|
|
Simplex Trading, LLC
|
Apr 25, 2024 Q1 2024 |
183,949
shares
|
$305,355
0.01% of portfolio
|
Q1 2024
New holding
|
|
American Portfolios Advisors
Holbrook, NY |
Mar 17, 2023 Q3 2022 |
181,017
shares
|
$300,488
0.02% of portfolio
|
Q2 2020
Added 552.33%
|
|
Private Advisor Group, LLC
|
Apr 30, 2024 Q1 2024 |
175,845
shares
|
$291,902
0.0% of portfolio
|
Q1 2024
Added 7.34%
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2024 Q1 2024 |
174,200
shares
|
$289,172
0.0% of portfolio
|
Q1 2024
Added 17.86%
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 15, 2024 Q1 2024 |
170,816
shares
|
$283,554
0.0% of portfolio
|
Q1 2024
Added 49.03%
|
|
Barclays PLC
London, X0 |
May 15, 2024 Q1 2024 |
166,928
shares
|
$277,100
0.0% of portfolio
|
Q1 2024
Added 3.34%
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2024 Q1 2024 |
164,540
shares
|
$273,136
0.0% of portfolio
|
Q1 2024
New holding
|
|
Citigroup Inc
|
May 10, 2024 Q1 2024 |
157,826
shares
|
$261,991
0.0% of portfolio
|
Q1 2024
Added 334.44%
|
|
Cetera Investment Advisers
Schaumburg, IL |
May 24, 2024 Q1 2024 |
155,178
shares
|
$257,595
0.0% of portfolio
|
Q1 2024
Added 405.45%
|
|
Blair William & CO
Chicago, IL |
May 09, 2024 Q1 2024 |
153,789
shares
|
$255,289
0.0% of portfolio
|
Q1 2024
Reduced 2.84%
|
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
May 15, 2024 Q1 2024 |
150,200
shares
|
$249,332
0.0% of portfolio
|
Q1 2024
New holding
|
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
May 03, 2024 Q1 2024 |
150,000
shares
|
$249,000
0.03% of portfolio
|
Q1 2024
Added 923.68%
|
|
Sassicaia Capital Advisers LLC
Jericho, NY |
May 15, 2024 Q1 2024 |
150,000
shares
|
$249,000
1.57% of portfolio
|
Q1 2024
New holding
|
|
Northstar Asset Management Inc
Boston, MA |
May 10, 2024 Q1 2024 |
149,886
shares
|
$248,810
0.07% of portfolio
|
Q3 2022
Added 4.62%
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2024 Q1 2024 |
148,321
shares
|
$246,212
0.0% of portfolio
|
Q1 2024
New holding
|