Tilray Brands Ownership 2024 | Who Owns Tilray Brands Now?
Institutional Ownership
2.35%
Insider Ownership
0.67%
Retail Ownership
96.98%
Institutional Holders
186.00
Tilray Brands Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TOROSO INVESTMENTS, LLC | 1.46% | 0.25% | 11,012,420 | 334,992 | 3.14% | 18,280,617 | Jun 30, 2024 |
MORGAN STANLEY | 0.63% | 0.00% | 4,733,136 | 2,080,647 | 78.44% | 7,857,009 | Jun 30, 2024 |
VANGUARD GROUP INC | 0.48% | 0.00% | 3,648,245 | 123,085 | 3.49% | 6,056,087 | Jun 30, 2024 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.40% | 0.16% | 2,983,900 | 2,983,900 | 100.00% | 4,953,274 | Jun 30, 2024 |
BLACKROCK INC. | 0.32% | 0.00% | 2,438,415 | -97,571 | -3.85% | 4,047,770 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.32% | 0.09% | 2,436,913 | 2,352,903 | 2800.74% | 4,045,276 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.29% | 0.00% | 2,169,100 | 354,878 | 19.56% | 3,622,398 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.28% | 0.02% | 2,145,532 | 1,749,200 | 441.35% | 3,561,000 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.28% | 0.00% | 2,090,701 | 329,832 | 18.73% | 4,263,970 | Jun 30, 2024 |
INVESCO LTD. | 0.27% | 0.00% | 2,038,003 | 78,394 | 4.00% | 3,383,085 | Jun 30, 2024 |
STATE STREET CORP | 0.25% | 0.00% | 1,873,259 | 121,505 | 6.94% | 3,109,610,000 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.22% | 0.00% | 1,683,212 | -352,974 | -17.34% | 2,794,132 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.21% | 0.00% | 1,570,369 | 1,149,666 | 273.27% | 2,606,813 | Jun 30, 2024 |
SWISS NATIONAL BANK | 0.20% | 0.00% | 1,522,338 | 31,400 | 2.11% | 2,527,081,000 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.19% | 0.01% | 1,450,200 | 1,420,700 | 4815.93% | 2,406,614 | Jun 30, 2024 |
PRENTICE CAPITAL MANAGEMENT, LP | 0.18% | 5.43% | 1,391,616 | 1,391,616 | 100.00% | 2,310,083 | Jun 30, 2024 |
TD ASSET MANAGEMENT INC | 0.18% | 0.00% | 1,373,045 | 103,207 | 8.13% | 2,277,789 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.17% | 0.00% | 1,248,408 | 911,589 | 270.65% | 2,072,357 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.16% | 0.00% | 1,237,893 | 1,053,944 | 572.95% | 2,054,000 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.16% | 0.03% | 1,214,084 | 45,300 | 3.88% | 2,015,000 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRENTICE CAPITAL MANAGEMENT, LP | 0.18% | 5.43% | 1,391,616 | 1,391,616 | 100.00% | 2,310,083 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 1.46% | 0.25% | 11,012,420 | 334,992 | 3.14% | 18,280,617 | Jun 30, 2024 |
ADVISORSHARES INVESTMENTS LLC | 0.09% | 0.20% | 674,900 | - | - | 1,133,832 | Jun 30, 2024 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.40% | 0.16% | 2,983,900 | 2,983,900 | 100.00% | 4,953,274 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.09% | 0.12% | 658,080 | 330,000 | 100.59% | 1,092,413 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.32% | 0.09% | 2,436,913 | 2,352,903 | 2800.74% | 4,045,276 | Jun 30, 2024 |
EMFO, LLC | 0.01% | 0.08% | 57,030 | - | - | 94,670 | Jun 30, 2024 |
LAFFER TENGLER INVESTMENTS | 0.03% | 0.07% | 195,656 | - | - | 324,789 | Jun 30, 2024 |
NORTHSTAR ASSET MANAGEMENT INC | 0.02% | 0.06% | 149,886 | - | - | 248,811 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.01% | 0.06% | 100,000 | 100,000 | 100.00% | 166,000 | Jun 30, 2024 |
STELAC ADVISORY SERVICES LLC | 0.01% | 0.05% | 66,894 | - | - | 111,044 | Jun 30, 2024 |
GREENWICH WEALTH MANAGEMENT LLC | 0.05% | 0.04% | 354,900 | - | - | 589,000 | Jun 30, 2024 |
PRINCETON GLOBAL ASSET MANAGEMENT LLC | 0.01% | 0.04% | 102,170 | - | - | 169,602 | Jun 30, 2024 |
EVANSON ASSET MANAGEMENT, LLC | 0.03% | 0.03% | 262,798 | - | - | 436,245 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.04% | 0.03% | 304,582 | 154,582 | 103.05% | 504,195 | Jun 30, 2024 |
0.00% | 0.03% | 20,380 | 20,380 | 100.00% | 35,563 | Jun 30, 2024 | |
OLYMPIAD RESEARCH LP | 0.00% | 0.03% | 23,903 | 12,757 | 114.45% | 39,679 | Jun 30, 2024 |
ROBERTS WEALTH ADVISORS, LLC | 0.01% | 0.03% | 44,553 | - | - | 78,410 | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | 0.16% | 0.03% | 1,214,084 | 45,300 | 3.88% | 2,015,000 | Jun 30, 2024 |
MADRONA FINANCIAL SERVICES, LLC | 0.01% | 0.03% | 50,000 | - | - | 83,000 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.40% | 0.16% | 2,983,900 | 2,983,900 | 100.00% | 4,953,274 | Jun 30, 2024 |
ARISTEIA CAPITAL LLC | 0.32% | 0.09% | 2,436,913 | 2,352,903 | 2800.74% | 4,045,276 | Jun 30, 2024 |
MORGAN STANLEY | 0.63% | 0.00% | 4,733,136 | 2,080,647 | 78.44% | 7,857,009 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.28% | 0.02% | 2,145,532 | 1,749,200 | 441.35% | 3,561,000 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 0.19% | 0.01% | 1,450,200 | 1,420,700 | 4815.93% | 2,406,614 | Jun 30, 2024 |
PRENTICE CAPITAL MANAGEMENT, LP | 0.18% | 5.43% | 1,391,616 | 1,391,616 | 100.00% | 2,310,083 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.21% | 0.00% | 1,570,369 | 1,149,666 | 273.27% | 2,606,813 | Jun 30, 2024 |
SIMPLEX TRADING, LLC | 0.16% | 0.00% | 1,237,893 | 1,053,944 | 572.95% | 2,054,000 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.17% | 0.00% | 1,248,408 | 911,589 | 270.65% | 2,072,357 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.05% | 0.00% | 402,900 | 402,900 | 100.00% | 668,814 | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | 0.29% | 0.00% | 2,169,100 | 354,878 | 19.56% | 3,622,398 | Jun 30, 2024 |
TOROSO INVESTMENTS, LLC | 1.46% | 0.25% | 11,012,420 | 334,992 | 3.14% | 18,280,617 | Jun 30, 2024 |
QUINN OPPORTUNITY PARTNERS LLC | 0.09% | 0.12% | 658,080 | 330,000 | 100.59% | 1,092,413 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.28% | 0.00% | 2,090,701 | 329,832 | 18.73% | 4,263,970 | Jun 30, 2024 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 0.04% | 0.00% | 329,232 | 180,911 | 121.97% | 546,030 | Jun 30, 2024 |
DEEPCURRENTS INVESTMENT GROUP LLC | 0.04% | 0.02% | 267,000 | 175,000 | 190.22% | 443,220 | Jun 30, 2024 |
J.W. COLE ADVISORS, INC. | 0.02% | 0.01% | 171,054 | 156,524 | 1077.25% | 283,950 | Jun 30, 2024 |
BAADER BANK AKTIENGESELLSCHAFT | 0.04% | 0.03% | 304,582 | 154,582 | 103.05% | 504,195 | Jun 30, 2024 |
SG AMERICAS SECURITIES, LLC | 0.05% | 0.00% | 345,240 | 154,334 | 80.84% | 573,000 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 152,722 | 152,722 | 100.00% | 253,519 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LP | - | - | - | -4,457,548 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -2,679,532 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,784,287 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.05% | 0.00% | 401,276 | -1,292,229 | -76.31% | 666,118 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.02% | 0.00% | 128,667 | -979,404 | -88.39% | 213,587 | Jun 30, 2024 |
NATIONAL BANK OF CANADA /FI/ | 0.11% | 0.00% | 820,489 | -582,695 | -41.53% | 1,376,897 | Jun 30, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.22% | 0.00% | 1,683,212 | -352,974 | -17.34% | 2,794,132 | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | 0.03% | 0.00% | 210,483 | -327,068 | -60.84% | 349,402,000 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -289,081 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.02% | 0.00% | 126,499 | -272,089 | -68.26% | 209,988 | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | - | - | - | -203,643 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -187,718 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -164,540 | -100.00% | - | Jun 30, 2024 |
GTS SECURITIES LLC | 0.03% | 0.00% | 231,500 | -162,800 | -41.29% | 384,290 | Jun 30, 2024 |
SASSICAIA CAPITAL ADVISERS LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | 0.01% | 0.00% | 59,900 | -146,614 | -70.99% | 99,403 | Jun 30, 2024 |
BARCLAYS PLC | 0.00% | - | 29,147 | -137,781 | -82.54% | 49,000 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.01% | 0.01% | 113,175 | -124,222 | -52.33% | 188,000 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
HIGHBRIDGE CAPITAL MANAGEMENT LLC | 0.40% | 0.16% | 2,983,900 | 2,983,900 | 100.00% | 4,953,274 | Jun 30, 2024 |
PRENTICE CAPITAL MANAGEMENT, LP | 0.18% | 5.43% | 1,391,616 | 1,391,616 | 100.00% | 2,310,083 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.05% | 0.00% | 402,900 | 402,900 | 100.00% | 668,814 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 152,722 | 152,722 | 100.00% | 253,519 | Jun 30, 2024 |
PLATFORM TECHNOLOGY PARTNERS | 0.01% | 0.06% | 100,000 | 100,000 | 100.00% | 166,000 | Jun 30, 2024 |
ALGERT GLOBAL LLC | 0.01% | 0.00% | 78,018 | 78,018 | 100.00% | 130,000 | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | 0.01% | 0.00% | 50,000 | 50,000 | 100.00% | 83,000 | Jun 30, 2024 |
RELATIVE VALUE PARTNERS GROUP, LLC | 0.01% | 0.01% | 37,918 | 37,918 | 100.00% | 62,944 | Jun 30, 2024 |
VANGUARD CAPITAL WEALTH ADVISORS | 0.00% | 0.02% | 20,500 | 20,500 | 100.00% | 34,030 | Jun 30, 2024 |
0.00% | 0.03% | 20,380 | 20,380 | 100.00% | 35,563 | Jun 30, 2024 | |
PALLAS CAPITAL ADVISORS LLC | 0.00% | 0.00% | 20,014 | 20,014 | 100.00% | 36,626 | Jun 30, 2024 |
JEPPSON WEALTH MANAGEMENT, LLC | 0.00% | 0.01% | 20,000 | 20,000 | 100.00% | 33,200 | Jun 30, 2024 |
FINER WEALTH MANAGEMENT, INC. | 0.00% | 0.02% | 18,680 | 18,680 | 100.00% | 31,009 | Jun 30, 2024 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0.00% | 0.00% | 17,488 | 17,488 | 100.00% | 29,030 | Jun 30, 2024 |
MMCAP INTERNATIONAL INC. SPC | 0.00% | 0.00% | 17,067 | 17,067 | 100.00% | 28,331 | Jun 30, 2024 |
SAVANT CAPITAL, LLC | 0.00% | 0.00% | 16,647 | 16,647 | 100.00% | 27,634 | Jun 30, 2024 |
PROSPECT FINANCIAL SERVICES LLC | 0.00% | 0.02% | 15,774 | 15,774 | 100.00% | 26,185 | Jun 30, 2024 |
PENSIONMARK FINANCIAL GROUP, LLC | 0.00% | 0.00% | 14,831 | 14,831 | 100.00% | 24,620 | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | 0.00% | 0.00% | 14,188 | 14,188 | 100.00% | 23,551 | Jun 30, 2024 |
FAGAN ASSOCIATES, INC. | 0.00% | 0.00% | 10,146 | 10,146 | 100.00% | 16,842 | Jun 30, 2024 |
BATTERY GLOBAL ADVISORS, LLC | 0.00% | 0.01% | 5,620 | 5,620 | 100.00% | 9,329 | Jun 30, 2024 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0.00% | 0.00% | 4,000 | 4,000 | 100.00% | 6,640 | Jun 30, 2024 |
ANCORA ADVISORS, LLC | 0.00% | - | 1,146 | 1,146 | 100.00% | 1,902 | Jun 30, 2024 |
MATHER GROUP, LLC. | 0.00% | - | 426 | 426 | 100.00% | 1,052 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | - | - | 300 | 300 | 100.00% | 498 | Jun 30, 2024 |
PERFORMA LTD (US), LLC | - | 0.00% | 275 | 275 | 100.00% | 457 | Jun 30, 2024 |
HORIZON FINANCIAL SERVICES, LLC | - | 0.00% | 245 | 245 | 100.00% | 407 | Jun 30, 2024 |
CITY STATE BANK | - | 0.00% | 169 | 169 | 100.00% | 281 | Jun 30, 2024 |
ASSET DEDICATION, LLC | - | - | 100 | 100 | 100.00% | 166 | Jun 30, 2024 |
REDWOOD WEALTH MANAGEMENT GROUP, LLC | - | 0.00% | 100 | 100 | 100.00% | 166 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 94 | 94 | 100.00% | 156 | Jun 30, 2024 |
- | 0.00% | 81 | 81 | 100.00% | 134 | Jun 30, 2024 | |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC | - | - | 40 | 40 | 100.00% | 41 | Jun 30, 2024 |
BALDWIN BROTHERS LLC/MA | - | - | 13 | 13 | 100.00% | 22 | Jun 30, 2024 |
FIFTH THIRD BANCORP | - | - | 12 | 12 | 100.00% | 20 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | - | - | 10 | 10 | 100.00% | 17 | Jun 30, 2024 |
ASSETMARK, INC | - | - | 8 | 8 | 100.00% | 13 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | - | - | 2 | 2 | 100.00% | 3 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
TWO SIGMA INVESTMENTS, LP | - | - | - | -4,457,548 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -2,679,532 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -1,784,287 | -100.00% | - | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | - | - | - | -1,500,000 | -100.00% | - | Jun 30, 2024 |
SCULPTOR CAPITAL LP | - | - | - | -500,000 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -289,081 | -100.00% | - | Jun 30, 2024 |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | - | - | - | -203,643 | -100.00% | - | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | - | - | - | -187,718 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -164,540 | -100.00% | - | Jun 30, 2024 |
SASSICAIA CAPITAL ADVISERS LLC | - | - | - | -150,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | - | - | - | -107,187 | -100.00% | - | Jun 30, 2024 |
SPIDERROCK ADVISORS, LLC | - | - | - | -100,000 | -100.00% | - | Jun 30, 2024 |
ATOM INVESTORS LP | - | - | - | -96,553 | -100.00% | - | Jun 30, 2024 |
CAPSTONE INVESTMENT ADVISORS, LLC | - | - | - | -95,736 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -87,398 | -100.00% | - | Jun 30, 2024 |
CREATIVEONE WEALTH, LLC | - | - | - | -66,925 | -100.00% | - | Jun 30, 2024 |
MYDA ADVISORS LLC | - | - | - | -60,000 | -100.00% | - | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -54,800 | -100.00% | - | Jun 30, 2024 |
SYMMETRY PEAK MANAGEMENT LLC | - | - | - | -50,000 | -100.00% | - | Jun 30, 2024 |
WALLEYE CAPITAL LLC | - | - | - | -36,000 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -35,244 | -100.00% | - | Jun 30, 2024 |
CONCURRENT INVESTMENT ADVISORS, LLC | - | - | - | -30,451 | -100.00% | - | Jun 30, 2024 |
VENTURE VISIONARY PARTNERS LLC | - | - | - | -30,000 | -100.00% | - | Jun 30, 2024 |
ARKADIOS WEALTH ADVISORS | - | - | - | -25,000 | -100.00% | - | Jun 30, 2024 |
SQUAREPOINT OPS LLC | - | - | - | -23,087 | -100.00% | - | Jun 30, 2024 |
PACIFIC SUN FINANCIAL CORP | - | - | - | -19,066 | -100.00% | - | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | - | - | - | -14,300 | -100.00% | - | Jun 30, 2024 |
CEDAR BROOK FINANCIAL PARTNERS, LLC | - | - | - | -12,884 | -100.00% | - | Jun 30, 2024 |
REDHAWK WEALTH ADVISORS, INC. | - | - | - | -12,621 | -100.00% | - | Jun 30, 2024 |
APOLLON WEALTH MANAGEMENT, LLC | - | - | - | -11,536 | -100.00% | - | Jun 30, 2024 |
CORNERSTONE WEALTH MANAGEMENT, LLC | - | - | - | -11,433 | -100.00% | - | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
SUTTON PLACE INVESTORS LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
OPTIVER HOLDING B.V. | - | - | - | -1,895 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -900 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -794 | -100.00% | - | Jun 30, 2024 |
RALEIGH CAPITAL MANAGEMENT INC. | - | - | - | -525 | -100.00% | - | Jun 30, 2024 |
FUTURE FINANCIAL WEALTH MANAGMENT LLC | - | - | - | -500 | -100.00% | - | Jun 30, 2024 |
FRG FAMILY WEALTH ADVISORS LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
IMPACT PARTNERSHIP WEALTH, LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
OLD POINT TRUST & FINANCIAL SERVICES N A | - | - | - | -250 | -100.00% | - | Jun 30, 2024 |
SANCTUARY WEALTH MANAGEMENT, L.L.C. | - | - | - | -200 | -100.00% | - | Jun 30, 2024 |
VIMA LLC | - | - | - | -177 | -100.00% | - | Jun 30, 2024 |
CENTER FOR FINANCIAL PLANNING, INC. | - | - | - | -167 | -100.00% | - | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -100 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -41 | -100.00% | - | Jun 30, 2024 |
LIFESTEPS FINANCIAL, INC. | - | - | - | -21 | -100.00% | - | Jun 30, 2024 |
ICA GROUP WEALTH MANAGEMENT, LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
Tilray Brands Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
AMERICAN GROWTH FUND INC | 2.15% | 2,061 | - | - | Jul 31, 2023 |
Spinnaker ETF Series | 1.31% | 505,898 | - | - | Mar 31, 2024 |
ETF Managers Trust | 1.14% | 8,792,652 | 1,349,295 | 18.13% | Dec 31, 2023 |
TRI-CONTINENTAL CORP | 0.98% | 5,250,000 | - | - | Mar 31, 2024 |
Amplify ETF Trust | 0.42% | 11,810,930 | 10,642,146 | 910.53% | Mar 31, 2024 |
AdvisorShares Trust | 0.17% | 674,900 | 100,000 | 17.39% | Mar 28, 2024 |
RBB Fund Trust | 0.10% | 100,000 | - | - | Feb 29, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.09% | 293,020 | 4,805 | 1.67% | Feb 29, 2024 |
Virtus Investment Trust | 0.09% | 2,975,000 | - | - | Mar 28, 2024 |
Global X Funds | 0.06% | 2,513,219 | - | - | Jan 31, 2024 |
360 Funds | 0.05% | 11,000 | - | - | Feb 29, 2024 |
FundVantage Trust | 0.03% | 526,628 | - | - | Mar 28, 2024 |
VANGUARD HORIZON FUNDS | 0.03% | 741,928 | - | - | Mar 31, 2024 |
Investment Managers Series Trust II | 0.03% | 364,817 | - | - | Jan 31, 2024 |
Cambria ETF Trust | 0.02% | 203,643 | -12,342 | -5.71% | Jan 31, 2024 |
FIDELITY COVINGTON TRUST | 0.02% | 382,333 | 23,262 | 6.48% | Jan 31, 2024 |
Nushares ETF Trust | 0.02% | 149,641 | - | - | Jan 31, 2024 |
MERGER FUND | 0.01% | 86,327 | - | - | Mar 28, 2024 |
VANGUARD WORLD FUND | 0.01% | 2,484,837 | 231,121 | 10.26% | Feb 29, 2024 |
Listed Funds Trust | 0.01% | 47,008 | - | - | Mar 31, 2024 |
MERGER FUND VL | 0.01% | 1,250 | - | - | Mar 28, 2024 |
Virtus Event Opportunities Trust | 0.01% | 16,240 | - | - | Mar 28, 2024 |
LAZARD FUNDS INC | 0.00% | 198,000 | - | - | Mar 31, 2024 |
THRIVENT SERIES FUND INC | 0.00% | 443,437 | - | - | Mar 28, 2024 |
JNL VARIABLE FUND LLC | 0.00% | 18,840 | - | - | Mar 31, 2020 |
SPDR INDEX SHARES FUNDS | 0.00% | 671,217 | 275,354 | 69.56% | Mar 31, 2024 |
M FUND INC | 0.00% | 1,465 | - | - | Mar 31, 2024 |
Franklin Alternative Strategies Funds | 0.00% | 1,745,000 | - | - | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 252,088 | -3,276 | -1.28% | Jan 31, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 2,915 | - | - | Dec 31, 2023 |
FIDELITY CONCORD STREET TRUST | 0.00% | 433,143 | - | - | Feb 29, 2024 |
Victory Portfolios II | 0.00% | 93,746 | - | - | Mar 31, 2024 |
Tidal ETF Trust | 0.00% | 23,073 | 599 | 2.67% | Feb 29, 2024 |
Dimensional ETF Trust | 0.00% | 615,004 | 523,299 | 570.63% | Jan 31, 2024 |
FLEXSHARES TRUST | 0.00% | 107,402 | -63,788 | -37.26% | Jan 31, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 442,990 | 56,209 | 14.53% | Jan 31, 2024 |
VIRTUS ASSET TRUST | 0.00% | 25,000 | - | - | Mar 28, 2024 |
BNY Mellon ETF Trust | 0.00% | 22,707 | - | - | Mar 28, 2024 |
NORTHERN FUNDS | 0.00% | 119,800 | - | - | Mar 28, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 9,291 | - | - | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 11,495 | - | - | Mar 31, 2024 |
LAZARD FUNDS INC | 0.00% | 21,873 | 21,873 | - | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 431,598 | 423,098 | 4977.62% | Jan 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 76,506 | - | - | Jan 31, 2024 |
North Square Investments Trust | 0.00% | 2,960 | - | - | Jan 31, 2024 |
THRIVENT MUTUAL FUNDS | 0.00% | 28,522 | - | - | Mar 28, 2024 |
Tidal Trust II | 0.00% | 5,500 | -1,826 | -24.92% | Mar 31, 2024 |
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 0.00% | 397,172 | 75,988 | 23.66% | Jan 31, 2024 |
DFA INVESTMENT TRUST CO | 0.00% | 21,350 | -227,892 | -91.43% | Jan 31, 2024 |
Voya MUTUAL FUNDS | 0.00% | 22,244 | - | - | Jan 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 6,659 | - | - | Dec 31, 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 20,882 | - | - | Feb 29, 2024 |
Series Portfolios Trust | 0.00% | 290 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 389,562 | 115,029 | 41.90% | Feb 29, 2024 |
EXCHANGE TRADED CONCEPTS TRUST | 0.00% | 114 | - | - | Feb 29, 2024 |
Invesco Exchange-Traded Fund Trust II | 0.00% | 5,632 | - | - | Jan 31, 2024 |
WILSHIRE MUTUAL FUNDS INC | 0.00% | 4,583 | - | - | Dec 31, 2023 |
Fidelity Rutland Square Trust II | 0.00% | 16,668 | 3,235 | 24.08% | Feb 29, 2024 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 20,522 | -7,996 | -28.04% | Mar 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 12,164 | 2,601 | 27.20% | Mar 31, 2024 |
AQR Funds | 0.00% | 2,150,000 | - | - | Mar 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 2,853 | - | - | Dec 31, 2023 |
Tilray Brands Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 186 | -50.40% |
31 Mar, 24 | 375 | 0.54% |
31 Dec, 23 | 373 | -0.27% |
30 Sep, 23 | 374 | 5.65% |
30 Jun, 23 | 354 | -2.21% |
31 Mar, 23 | 362 | -5.73% |
31 Dec, 22 | 384 | 12.94% |
30 Sep, 22 | 340 | -1.45% |
30 Jun, 22 | 345 | -10.16% |
31 Mar, 22 | 384 | -4.00% |
31 Dec, 21 | 400 | 2.30% |
30 Sep, 21 | 391 | -1.01% |
30 Jun, 21 | 395 | 33.90% |
31 Mar, 21 | 295 | 27.16% |
31 Dec, 20 | 232 | 40.61% |
30 Sep, 20 | 165 | -14.95% |
30 Jun, 20 | 194 | 7.18% |
31 Mar, 20 | 181 | -8.12% |
31 Dec, 19 | 197 | 5.91% |
30 Sep, 19 | 186 | 3.33% |
30 Jun, 19 | 180 | 1.69% |
31 Mar, 19 | 177 | 7.93% |
31 Dec, 18 | 164 | 22.39% |
30 Sep, 18 | 134 | - |
31 Mar, 16 | 1 | - |
30 Jun, 10 | 1 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 17,715,594 | -79.32% |
31 Mar, 24 | 85,670,102 | 24.31% |
31 Dec, 23 | 68,914,729 | -22.72% |
30 Sep, 23 | 89,169,901 | 64.98% |
30 Jun, 23 | 54,048,182 | -11.44% |
31 Mar, 23 | 61,032,113 | 2.26% |
31 Dec, 22 | 59,684,089 | -15.51% |
30 Sep, 22 | 70,642,591 | 8.84% |
30 Jun, 22 | 64,906,678 | 3.52% |
31 Mar, 22 | 62,698,698 | -8.60% |
31 Dec, 21 | 68,600,013 | 23.73% |
30 Sep, 21 | 55,444,390 | 9.55% |
30 Jun, 21 | 50,612,252 | 60.95% |
31 Mar, 21 | 31,445,706 | 24.29% |
31 Dec, 20 | 25,300,311 | 52.47% |
30 Sep, 20 | 16,593,698 | 24.94% |
30 Jun, 20 | 13,281,166 | 34.86% |
31 Mar, 20 | 9,847,848 | -9.61% |
31 Dec, 19 | 10,894,326 | 25.91% |
30 Sep, 19 | 8,652,571 | 16.22% |
30 Jun, 19 | 7,445,260 | 265.51% |
31 Mar, 19 | 2,036,948 | -72.37% |
31 Dec, 18 | 7,371,391 | 30.05% |
30 Sep, 18 | 5,668,063 | - |
31 Mar, 16 | 936 | - |
30 Jun, 10 | 132 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 2.35% | 1.82% |
31 Mar, 24 | 11.36% | 12.77% |
31 Dec, 23 | 9.43% | 5.67% |
30 Sep, 23 | 12.90% | 19.04% |
30 Jun, 23 | 8.23% | 8.37% |
31 Mar, 23 | 9.92% | 10.42% |
31 Dec, 22 | 9.76% | 6.25% |
30 Sep, 22 | 12.50% | 7.68% |
30 Jun, 22 | 12.76% | 7.66% |
31 Mar, 22 | 12.91% | 5.81% |
31 Dec, 21 | 14.90% | 9.79% |
30 Sep, 21 | 12.34% | 9.60% |
30 Jun, 21 | 11.34% | 22.85% |
31 Mar, 21 | 7.04% | 7.75% |
31 Dec, 20 | 9.53% | 20.27% |
30 Sep, 20 | 6.86% | 22.42% |
30 Jun, 20 | 5.53% | 32.88% |
31 Mar, 20 | 4.10% | 16.09% |
31 Dec, 19 | 5.05% | 29.87% |
30 Sep, 19 | 4.11% | 32.86% |
30 Jun, 19 | 3.54% | 352.87% |
31 Mar, 19 | 1.00% | 8.10% |
31 Dec, 18 | 3.52% | 39.15% |
30 Sep, 18 | 3.00% | - |
31 Mar, 16 | 0.00% | - |
30 Jun, 10 | 0.00% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 72 | -50.34% |
31 Mar, 24 | 145 | 4.32% |
31 Dec, 23 | 139 | -15.24% |
30 Sep, 23 | 164 | 17.14% |
30 Jun, 23 | 140 | 2.94% |
31 Mar, 23 | 136 | -25.68% |
31 Dec, 22 | 183 | 27.08% |
30 Sep, 22 | 144 | 1.41% |
30 Jun, 22 | 142 | -17.44% |
31 Mar, 22 | 172 | 12.42% |
31 Dec, 21 | 153 | -10.00% |
30 Sep, 21 | 170 | -43.89% |
30 Jun, 21 | 303 | 68.33% |
31 Mar, 21 | 180 | 37.40% |
31 Dec, 20 | 131 | 125.86% |
30 Sep, 20 | 58 | -37.63% |
30 Jun, 20 | 93 | - |
31 Mar, 20 | 93 | 16.25% |
31 Dec, 19 | 80 | -4.76% |
30 Sep, 19 | 84 | -10.64% |
30 Jun, 19 | 94 | -6.93% |
31 Mar, 19 | 101 | 9.78% |
31 Dec, 18 | 92 | -17.12% |
30 Sep, 18 | 111 | - |
31 Mar, 16 | 1 | - |
30 Jun, 10 | 1 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 31 | -64.37% |
31 Mar, 24 | 87 | - |
31 Dec, 23 | 87 | 22.54% |
30 Sep, 23 | 71 | -12.35% |
30 Jun, 23 | 81 | -2.41% |
31 Mar, 23 | 83 | 2.47% |
31 Dec, 22 | 81 | 28.57% |
30 Sep, 22 | 63 | -20.25% |
30 Jun, 22 | 79 | -7.06% |
31 Mar, 22 | 85 | -24.78% |
31 Dec, 21 | 113 | 39.51% |
30 Sep, 21 | 81 | 237.50% |
30 Jun, 21 | 24 | -57.14% |
31 Mar, 21 | 56 | 86.67% |
31 Dec, 20 | 30 | -23.08% |
30 Sep, 20 | 39 | 50.00% |
30 Jun, 20 | 26 | -21.21% |
31 Mar, 20 | 33 | -15.38% |
31 Dec, 19 | 39 | 50.00% |
30 Sep, 19 | 26 | - |
30 Jun, 19 | 26 | -3.70% |
31 Mar, 19 | 27 | 17.39% |
31 Dec, 18 | 23 | - |
30 Sep, 18 | - | - |
31 Mar, 16 | - | - |
30 Jun, 10 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 186 | -50.40% | 17,715,594 | -79.32% | 2.35% | 1.82% | 72 | -50.34% | 31 | -64.37% |
31 Mar, 24 | 375 | 0.54% | 85,670,102 | 24.31% | 11.36% | 12.77% | 145 | 4.32% | 87 | - |
31 Dec, 23 | 373 | -0.27% | 68,914,729 | -22.72% | 9.43% | 5.67% | 139 | -15.24% | 87 | 22.54% |
30 Sep, 23 | 374 | 5.65% | 89,169,901 | 64.98% | 12.90% | 19.04% | 164 | 17.14% | 71 | -12.35% |
30 Jun, 23 | 354 | -2.21% | 54,048,182 | -11.44% | 8.23% | 8.37% | 140 | 2.94% | 81 | -2.41% |
31 Mar, 23 | 362 | -5.73% | 61,032,113 | 2.26% | 9.92% | 10.42% | 136 | -25.68% | 83 | 2.47% |
31 Dec, 22 | 384 | 12.94% | 59,684,089 | -15.51% | 9.76% | 6.25% | 183 | 27.08% | 81 | 28.57% |
30 Sep, 22 | 340 | -1.45% | 70,642,591 | 8.84% | 12.50% | 7.68% | 144 | 1.41% | 63 | -20.25% |
30 Jun, 22 | 345 | -10.16% | 64,906,678 | 3.52% | 12.76% | 7.66% | 142 | -17.44% | 79 | -7.06% |
31 Mar, 22 | 384 | -4.00% | 62,698,698 | -8.60% | 12.91% | 5.81% | 172 | 12.42% | 85 | -24.78% |
31 Dec, 21 | 400 | 2.30% | 68,600,013 | 23.73% | 14.90% | 9.79% | 153 | -10.00% | 113 | 39.51% |
30 Sep, 21 | 391 | -1.01% | 55,444,390 | 9.55% | 12.34% | 9.60% | 170 | -43.89% | 81 | 237.50% |
30 Jun, 21 | 395 | 33.90% | 50,612,252 | 60.95% | 11.34% | 22.85% | 303 | 68.33% | 24 | -57.14% |
31 Mar, 21 | 295 | 27.16% | 31,445,706 | 24.29% | 7.04% | 7.75% | 180 | 37.40% | 56 | 86.67% |
31 Dec, 20 | 232 | 40.61% | 25,300,311 | 52.47% | 9.53% | 20.27% | 131 | 125.86% | 30 | -23.08% |
30 Sep, 20 | 165 | -14.95% | 16,593,698 | 24.94% | 6.86% | 22.42% | 58 | -37.63% | 39 | 50.00% |
30 Jun, 20 | 194 | 7.18% | 13,281,166 | 34.86% | 5.53% | 32.88% | 93 | - | 26 | -21.21% |
31 Mar, 20 | 181 | -8.12% | 9,847,848 | -9.61% | 4.10% | 16.09% | 93 | 16.25% | 33 | -15.38% |
31 Dec, 19 | 197 | 5.91% | 10,894,326 | 25.91% | 5.05% | 29.87% | 80 | -4.76% | 39 | 50.00% |
30 Sep, 19 | 186 | 3.33% | 8,652,571 | 16.22% | 4.11% | 32.86% | 84 | -10.64% | 26 | - |
30 Jun, 19 | 180 | 1.69% | 7,445,260 | 265.51% | 3.54% | 352.87% | 94 | -6.93% | 26 | -3.70% |
31 Mar, 19 | 177 | 7.93% | 2,036,948 | -72.37% | 1.00% | 8.10% | 101 | 9.78% | 27 | 17.39% |
31 Dec, 18 | 164 | 22.39% | 7,371,391 | 30.05% | 3.52% | 39.15% | 92 | -17.12% | 23 | - |
30 Sep, 18 | 134 | - | 5,668,063 | - | 3.00% | - | 111 | - | - | - |
31 Mar, 16 | 1 | - | 936 | - | 0.00% | - | 1 | - | - | - |
30 Jun, 10 | 1 | - | 132 | - | 0.00% | - | 1 | - | - | - |
Tilray Brands Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Tilray Brands Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 23 | 24 | 95.83% |
Q2 2024 | 10 | 26 | 38.46% |
Q1 2024 | 5 | 1 | 500.00% |
Q3 2023 | 31 | 32 | 96.88% |
Q2 2023 | 10 | 22 | 45.45% |
Q4 2022 | - | 2 | - |
Q3 2022 | 4 | 32 | 12.50% |
Q2 2022 | 6 | 19 | 31.58% |
Q3 2021 | 27 | 25 | 108.00% |
Q2 2021 | 105 | 53 | 198.11% |
Q1 2021 | 18 | 20 | 90.00% |
Q4 2020 | 9 | 25 | 36.00% |
Q3 2020 | 19 | 39 | 48.72% |
Q2 2020 | 26 | 27 | 96.30% |
Q1 2020 | 12 | 18 | 66.67% |
Q4 2019 | 27 | 13 | 207.69% |
Q3 2019 | 8 | 10 | 80.00% |
Q2 2019 | 19 | 19 | 100.00% |
Q1 2019 | 6 | 17 | 35.29% |
Q3 2018 | 5 | 15 | 33.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | - | - |
Q2 2024 | - | - | - |
Q1 2024 | 5 | - | - |
Q3 2023 | - | - | - |
Q2 2023 | - | - | - |
Q4 2022 | - | 2 | - |
Q3 2022 | - | 3 | - |
Q2 2022 | - | - | - |
Q3 2021 | - | 5 | - |
Q2 2021 | - | 4 | - |
Q1 2021 | - | - | - |
Q4 2020 | - | 13 | - |
Q3 2020 | - | 10 | - |
Q2 2020 | - | 5 | - |
Q1 2020 | - | 4 | - |
Q4 2019 | - | 4 | - |
Q3 2019 | - | - | - |
Q2 2019 | - | 13 | - |
Q1 2019 | - | 11 | - |
Q3 2018 | 3 | - | - |
TLRY Ownership FAQ
Who Owns Tilray Brands?
Tilray Brands is owned by institutional shareholders (2.35%), insiders (0.67%), and public (96.98%). The largest institutional shareholder of Tilray Brands is TOROSO INVESTMENTS, LLC (1.46% of total shares) and the top mutual fund owner is AMERICAN GROWTH FUND INC (2.15% of total shares).
Who are the major institutional shareholders of Tilray Brands?
Tilray Brands's major institutional shareholders are TOROSO INVESTMENTS, LLC, MORGAN STANLEY, VANGUARD GROUP INC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, and BLACKROCK INC.. The top five shareholders own together 3.29% of the company's share outstanding.
How many Tilray Brands shareholders are there?
As of Jun 2024, there are 186 institutional shareholders of Tilray Brands.
What percentage of Tilray Brands is owned by TOROSO INVESTMENTS, LLC?
TOROSO INVESTMENTS, LLC owns 11.01M shares of Tilray Brands, representing 1.46% of the company's total shares outstanding, valued at $18.28M (as of Jun 2024).
What percentage of Tilray Brands is owned by MORGAN STANLEY?
As of Jun 2024, MORGAN STANLEY holds 4.73M shares of Tilray Brands (TLRY), compromising 0.63% of the company, valued at $7.86M.
What percentage of Tilray Brands is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Tilray Brands. The company owns 3.65M of the company's shares outstanding (worth $6.06M).