Tilray Brands Inc (TLRY)

Currency in USD
3.780
+0.060(+1.61%)
Closed·
3.790+0.010(+0.26%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
5.48M4.00%20.37M
Other Institutional Investors
8.52M6.22%31.68M
Public Companies & Retail Investors
123.00M89.79%457.56M
Total
136.99M100.00%509.61M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Tidal Investments LLC1.82%2,498,6569,295
Susquehanna International Group, LLP0.75%1,021,7773,801
Morgan Stanley0.72%988,0373,675
Citadel Advisors LLC0.63%868,1473,230
UBS Asset Management AG0.48%662,4132,464
Point72 Asset Management, L.P.0.47%648,5062,412
Mirae Asset Global Investments Co., Ltd.0.47%646,7622,406
AQR Capital Management, LLC0.37%502,8201,870
BlackRock, Inc.0.34%461,6561,717
Lazard Asset Management LLC0.29%394,7151,468

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Amplify ETF Trust - Amplify Alternative Harvest ETF1.98%2,707,63810,072
Global X Marijuana Life Sciences Index ETF0.47%646,7622,406
Vanguard World Fund - Vanguard Health Care ETF0.28%378,2721,407
Dimensional Funds - DFA Canadian Core Equity Fund0.18%243,683907
AdvisorShares Trust - AdvisorShares Pure Cannabis ETF0.08%109,242406
iShares Trust - iShares U.S. Small-Cap Equity Factor ETF0.06%88,487329
Dimensional ETF Trust - Dimensional International Small Cap ETF0.06%79,064294
Vanguard Investment Series Public Limited Company - Vanguard Global Small-Cap Index Fund0.05%72,669270
Dimensional ETF Trust - Dimensional International Core Equity Market ETF0.05%72,416269
Fidelity Concord Street Trust - Fidelity Nasdaq Composite Index Fund0.05%69,238258
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