Tilray Brands Ownership 2024 | Who Owns Tilray Brands Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

2.35%

Insider Ownership

0.69%

Retail Ownership

96.96%

Institutional Holders

186.00

Tilray Brands Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
TOROSO INVESTMENTS, LLC1.46%0.25%11,012,420334,9923.14%18,280,617Jun 30, 2024
MORGAN STANLEY0.63%0.00%4,733,1362,080,64778.44%7,857,009Jun 30, 2024
VANGUARD GROUP INC0.48%0.00%3,648,245123,0853.49%6,056,087Jun 30, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.40%0.16%2,983,9002,983,900100.00%4,953,274Jun 30, 2024
BLACKROCK INC.0.32%0.00%2,438,415-97,571-3.85%4,047,770Jun 30, 2024
ARISTEIA CAPITAL LLC0.32%0.09%2,436,9132,352,9032800.74%4,045,276Jun 30, 2024
BANK OF MONTREAL /CAN/0.29%0.00%2,169,100354,87819.56%3,622,398Jun 30, 2024
HRT FINANCIAL LP0.28%0.02%2,145,5321,749,200441.35%3,561,000Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.28%0.00%2,090,701329,83218.73%4,263,970Jun 30, 2024
INVESCO LTD.0.27%0.00%2,038,00378,3944.00%3,383,085Jun 30, 2024
STATE STREET CORP0.25%0.00%1,873,259121,5056.94%3,109,610,000Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.22%0.00%1,683,212-352,974-17.34%2,794,132Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.21%0.00%1,570,3691,149,666273.27%2,606,813Jun 30, 2024
SWISS NATIONAL BANK0.20%0.00%1,522,33831,4002.11%2,527,081,000Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.19%0.01%1,450,2001,420,7004815.93%2,406,614Jun 30, 2024
PRENTICE CAPITAL MANAGEMENT, LP0.18%5.43%1,391,6161,391,616100.00%2,310,083Jun 30, 2024
TD ASSET MANAGEMENT INC0.18%0.00%1,373,045103,2078.13%2,277,789Jun 30, 2024
D. E. SHAW & CO., INC.0.17%0.00%1,248,408911,589270.65%2,072,357Jun 30, 2024
SIMPLEX TRADING, LLC0.16%0.00%1,237,8931,053,944572.95%2,054,000Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC0.16%0.03%1,214,08445,3003.88%2,015,000Jun 30, 2024

Tilray Brands's largest institutional shareholder is TOROSO INVESTMENTS, LLC, holding 1.46% of the company's total share outstanding, currently valued at $18.28M. The top 10 institutional shareholders own together 4.73% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PRENTICE CAPITAL MANAGEMENT, LP0.18%5.43%1,391,6161,391,616100.00%2,310,083Jun 30, 2024
TOROSO INVESTMENTS, LLC1.46%0.25%11,012,420334,9923.14%18,280,617Jun 30, 2024
ADVISORSHARES INVESTMENTS LLC0.09%0.20%674,900--1,133,832Jun 30, 2024
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.40%0.16%2,983,9002,983,900100.00%4,953,274Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.09%0.12%658,080330,000100.59%1,092,413Jun 30, 2024
ARISTEIA CAPITAL LLC0.32%0.09%2,436,9132,352,9032800.74%4,045,276Jun 30, 2024
EMFO, LLC0.01%0.08%57,030--94,670Jun 30, 2024
LAFFER TENGLER INVESTMENTS0.03%0.07%195,656--324,789Jun 30, 2024
NORTHSTAR ASSET MANAGEMENT INC0.02%0.06%149,886--248,811Jun 30, 2024
PLATFORM TECHNOLOGY PARTNERS0.01%0.06%100,000100,000100.00%166,000Jun 30, 2024
STELAC ADVISORY SERVICES LLC0.01%0.05%66,894--111,044Jun 30, 2024
GREENWICH WEALTH MANAGEMENT LLC0.05%0.04%354,900--589,000Jun 30, 2024
PRINCETON GLOBAL ASSET MANAGEMENT LLC0.01%0.04%102,170--169,602Jun 30, 2024
EVANSON ASSET MANAGEMENT, LLC0.03%0.03%262,798--436,245Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.04%0.03%304,582154,582103.05%504,195Jun 30, 2024
0.00%0.03%20,38020,380100.00%35,563Jun 30, 2024
OLYMPIAD RESEARCH LP0.00%0.03%23,90312,757114.45%39,679Jun 30, 2024
ROBERTS WEALTH ADVISORS, LLC0.01%0.03%44,553--78,410Jun 30, 2024
PENSERRA CAPITAL MANAGEMENT LLC0.16%0.03%1,214,08445,3003.88%2,015,000Jun 30, 2024
MADRONA FINANCIAL SERVICES, LLC0.01%0.03%50,000--83,000Jun 30, 2024

The largest Tilray Brands shareholder by % of total assets is PRENTICE CAPITAL MANAGEMENT, LP. The company owns 1.39M shares of Tilray Brands (TLRY), representing 5.43% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.40%0.16%2,983,9002,983,900100.00%4,953,274Jun 30, 2024
ARISTEIA CAPITAL LLC0.32%0.09%2,436,9132,352,9032800.74%4,045,276Jun 30, 2024
MORGAN STANLEY0.63%0.00%4,733,1362,080,64778.44%7,857,009Jun 30, 2024
HRT FINANCIAL LP0.28%0.02%2,145,5321,749,200441.35%3,561,000Jun 30, 2024
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD.0.19%0.01%1,450,2001,420,7004815.93%2,406,614Jun 30, 2024
PRENTICE CAPITAL MANAGEMENT, LP0.18%5.43%1,391,6161,391,616100.00%2,310,083Jun 30, 2024
UBS ASSET MANAGEMENT AMERICAS INC0.21%0.00%1,570,3691,149,666273.27%2,606,813Jun 30, 2024
SIMPLEX TRADING, LLC0.16%0.00%1,237,8931,053,944572.95%2,054,000Jun 30, 2024
D. E. SHAW & CO., INC.0.17%0.00%1,248,408911,589270.65%2,072,357Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.05%0.00%402,900402,900100.00%668,814Jun 30, 2024
BANK OF MONTREAL /CAN/0.29%0.00%2,169,100354,87819.56%3,622,398Jun 30, 2024
TOROSO INVESTMENTS, LLC1.46%0.25%11,012,420334,9923.14%18,280,617Jun 30, 2024
QUINN OPPORTUNITY PARTNERS LLC0.09%0.12%658,080330,000100.59%1,092,413Jun 30, 2024
GEODE CAPITAL MANAGEMENT, LLC0.28%0.00%2,090,701329,83218.73%4,263,970Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC0.04%0.00%329,232180,911121.97%546,030Jun 30, 2024
DEEPCURRENTS INVESTMENT GROUP LLC0.04%0.02%267,000175,000190.22%443,220Jun 30, 2024
J.W. COLE ADVISORS, INC.0.02%0.01%171,054156,5241077.25%283,950Jun 30, 2024
BAADER BANK AKTIENGESELLSCHAFT0.04%0.03%304,582154,582103.05%504,195Jun 30, 2024
SG AMERICAS SECURITIES, LLC0.05%0.00%345,240154,33480.84%573,000Jun 30, 2024
PEAK6 INVESTMENTS LLC0.02%0.00%152,722152,722100.00%253,519Jun 30, 2024

As of Jun 30 2024, Tilray Brands's largest institutional buyer is HIGHBRIDGE CAPITAL MANAGEMENT LLC. The company purchased 2.98M stocks of TLRY, valued at $4.95M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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 INC0.05%0.00%401,276-1,292,229-76.31%666,118Jun 30, 2024
BNP PARIBAS ARBITRAGE, SNC0.02%0.00%128,667-979,404-88.39%213,587Jun 30, 2024
NATIONAL BANK OF CANADA /FI/0.11%0.00%820,489-582,695-41.53%1,376,897Jun 30, 2024
SCULPTOR CAPITAL LP----500,000-100.00%-Jun 30, 2024
DIMENSIONAL FUND ADVISORS LP0.22%0.00%1,683,212-352,974-17.34%2,794,132Jun 30, 2024
GROUP ONE TRADING, L.P.0.03%0.00%210,483-327,068-60.84%349,402,000Jun 30, 2024
CUBIST SYSTEMATIC STRATEGIES, LLC----289,081-100.00%-Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.02%0.00%126,499-272,089-68.26%209,988Jun 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 LLC0.03%0.00%231,500-162,800-41.29%384,290Jun 30, 2024
SASSICAIA CAPITAL ADVISERS LLC----150,000-100.00%-Jun 30, 2024
MACKENZIE FINANCIAL CORP0.01%0.00%59,900-146,614-70.99%99,403Jun 30, 2024
BARCLAYS PLC0.00%-29,147-137,781-82.54%49,000Jun 30, 2024
VIRTU FINANCIAL LLC0.01%0.01%113,175-124,222-52.33%188,000Jun 30, 2024

As of Jun 30 2024, Tilray Brands's biggest institutional seller is TWO SIGMA INVESTMENTS, LP. The company sold -4.46M shares of TLRY, valued at -.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
HIGHBRIDGE CAPITAL MANAGEMENT LLC0.40%0.16%2,983,9002,983,900100.00%4,953,274Jun 30, 2024
PRENTICE CAPITAL MANAGEMENT, LP0.18%5.43%1,391,6161,391,616100.00%2,310,083Jun 30, 2024
MILLENNIUM MANAGEMENT LLC0.05%0.00%402,900402,900100.00%668,814Jun 30, 2024
PEAK6 INVESTMENTS LLC0.02%0.00%152,722152,722100.00%253,519Jun 30, 2024
PLATFORM TECHNOLOGY PARTNERS0.01%0.06%100,000100,000100.00%166,000Jun 30, 2024
ALGERT GLOBAL LLC0.01%0.00%78,01878,018100.00%130,000Jun 30, 2024
JEFFERIES FINANCIAL GROUP INC.0.01%0.00%50,00050,000100.00%83,000Jun 30, 2024
RELATIVE VALUE PARTNERS GROUP, LLC0.01%0.01%37,91837,918100.00%62,944Jun 30, 2024
VANGUARD CAPITAL WEALTH ADVISORS0.00%0.02%20,50020,500100.00%34,030Jun 30, 2024
0.00%0.03%20,38020,380100.00%35,563Jun 30, 2024
PALLAS CAPITAL ADVISORS LLC0.00%0.00%20,01420,014100.00%36,626Jun 30, 2024
JEPPSON WEALTH MANAGEMENT, LLC0.00%0.01%20,00020,000100.00%33,200Jun 30, 2024
FINER WEALTH MANAGEMENT, INC.0.00%0.02%18,68018,680100.00%31,009Jun 30, 2024
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC0.00%0.00%17,48817,488100.00%29,030Jun 30, 2024
MMCAP INTERNATIONAL INC. SPC0.00%0.00%17,06717,067100.00%28,331Jun 30, 2024
SAVANT CAPITAL, LLC0.00%0.00%16,64716,647100.00%27,634Jun 30, 2024
PROSPECT FINANCIAL SERVICES LLC0.00%0.02%15,77415,774100.00%26,185Jun 30, 2024
PENSIONMARK FINANCIAL GROUP, LLC0.00%0.00%14,83114,831100.00%24,620Jun 30, 2024
PATHSTONE HOLDINGS, LLC0.00%0.00%14,18814,188100.00%23,551Jun 30, 2024
FAGAN ASSOCIATES, INC.0.00%0.00%10,14610,146100.00%16,842Jun 30, 2024
BATTERY GLOBAL ADVISORS, LLC0.00%0.01%5,6205,620100.00%9,329Jun 30, 2024
MARK SHEPTOFF FINANCIAL PLANNING, LLC0.00%0.00%4,0004,000100.00%6,640Jun 30, 2024
ANCORA ADVISORS, LLC0.00%-1,1461,146100.00%1,902Jun 30, 2024
MATHER GROUP, LLC.0.00%-426426100.00%1,052Jun 30, 2024
BANK OF AMERICA CORP /DE/--300300100.00%498Jun 30, 2024
PERFORMA LTD (US), LLC-0.00%275275100.00%457Jun 30, 2024
HORIZON FINANCIAL SERVICES, LLC-0.00%245245100.00%407Jun 30, 2024
CITY STATE BANK-0.00%169169100.00%281Jun 30, 2024
ASSET DEDICATION, LLC--100100100.00%166Jun 30, 2024
REDWOOD WEALTH MANAGEMENT GROUP, LLC-0.00%100100100.00%166Jun 30, 2024
TRIAD WEALTH PARTNERS, LLC-0.00%9494100.00%156Jun 30, 2024
-0.00%8181100.00%134Jun 30, 2024
FEDERATION DES CAISSES DESJARDINS DU QUEBEC--4040100.00%41Jun 30, 2024
BALDWIN BROTHERS LLC/MA--1313100.00%22Jun 30, 2024
FIFTH THIRD BANCORP--1212100.00%20Jun 30, 2024
COPPELL ADVISORY SOLUTIONS LLC--1010100.00%17Jun 30, 2024
ASSETMARK, INC--88100.00%13Jun 30, 2024
RIDGEWOOD INVESTMENTS LLC--22100.00%3Jun 30, 2024

Tilray Brands's largest new institutional shareholder by number of shares is HIGHBRIDGE CAPITAL MANAGEMENT LLC, purchased 2.98M shares, valued at $4.95M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
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's largest sold out institutional shareholder by shares sold is TWO SIGMA INVESTMENTS, LP, sold -4.46M shares, valued at -, as of undefined.

Tilray Brands Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
AMERICAN GROWTH FUND INC2.15%2,061--Jul 31, 2023
Spinnaker ETF Series1.31%505,898--Mar 31, 2024
ETF Managers Trust1.14%8,792,6521,349,29518.13%Dec 31, 2023
TRI-CONTINENTAL CORP0.98%5,250,000--Mar 31, 2024
Amplify ETF Trust0.42%11,810,93010,642,146910.53%Mar 31, 2024
AdvisorShares Trust0.17%674,900100,00017.39%Mar 28, 2024
RBB Fund Trust0.10%100,000--Feb 29, 2024
FIDELITY COMMONWEALTH TRUST0.09%293,0204,8051.67%Feb 29, 2024
Virtus Investment Trust0.09%2,975,000--Mar 28, 2024
Global X Funds0.06%2,513,219--Jan 31, 2024
360 Funds0.05%11,000--Feb 29, 2024
FundVantage Trust0.03%526,628--Mar 28, 2024
VANGUARD HORIZON FUNDS0.03%741,928--Mar 31, 2024
Investment Managers Series Trust II0.03%364,817--Jan 31, 2024
Cambria ETF Trust0.02%203,643-12,342-5.71%Jan 31, 2024
FIDELITY COVINGTON TRUST0.02%382,33323,2626.48%Jan 31, 2024
Nushares ETF Trust0.02%149,641--Jan 31, 2024
MERGER FUND0.01%86,327--Mar 28, 2024
VANGUARD WORLD FUND0.01%2,484,837231,12110.26%Feb 29, 2024
Listed Funds Trust0.01%47,008--Mar 31, 2024
MERGER FUND VL0.01%1,250--Mar 28, 2024
Virtus Event Opportunities Trust0.01%16,240--Mar 28, 2024
LAZARD FUNDS INC0.00%198,000--Mar 31, 2024
THRIVENT SERIES FUND INC0.00%443,437--Mar 28, 2024
JNL VARIABLE FUND LLC0.00%18,840--Mar 31, 2020
SPDR INDEX SHARES FUNDS0.00%671,217275,35469.56%Mar 31, 2024
M FUND INC0.00%1,465--Mar 31, 2024
Franklin Alternative Strategies Funds0.00%1,745,000--Feb 29, 2024
INVESCO EXCHANGE-TRADED FUND TRUST0.00%252,088-3,276-1.28%Jan 31, 2024
RYDEX VARIABLE TRUST0.00%2,915--Dec 31, 2023
FIDELITY CONCORD STREET TRUST0.00%433,143--Feb 29, 2024
Victory Portfolios II0.00%93,746--Mar 31, 2024
Tidal ETF Trust0.00%23,0735992.67%Feb 29, 2024
Dimensional ETF Trust0.00%615,004523,299570.63%Jan 31, 2024
FLEXSHARES TRUST0.00%107,402-63,788-37.26%Jan 31, 2024
J.P. Morgan Exchange-Traded Fund Trust0.00%442,99056,20914.53%Jan 31, 2024
VIRTUS ASSET TRUST0.00%25,000--Mar 28, 2024
BNY Mellon ETF Trust0.00%22,707--Mar 28, 2024
NORTHERN FUNDS0.00%119,800--Mar 28, 2024
VARIABLE INSURANCE PRODUCTS FUND II0.00%9,291--Mar 31, 2024
SA FUNDS INVESTMENT TRUST0.00%11,495--Mar 31, 2024
LAZARD FUNDS INC0.00%21,87321,873-Mar 31, 2024
DFA INVESTMENT DIMENSIONS GROUP INC0.00%431,598423,0984977.62%Jan 31, 2024
USAA MUTUAL FUNDS TRUST0.00%76,506--Jan 31, 2024
North Square Investments Trust0.00%2,960--Jan 31, 2024
THRIVENT MUTUAL FUNDS0.00%28,522--Mar 28, 2024
Tidal Trust II0.00%5,500-1,826-24.92%Mar 31, 2024
VANGUARD INTERNATIONAL EQUITY INDEX FUNDS0.00%397,17275,98823.66%Jan 31, 2024
DFA INVESTMENT TRUST CO0.00%21,350-227,892-91.43%Jan 31, 2024
Voya MUTUAL FUNDS0.00%22,244--Jan 31, 2024
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST0.00%6,659--Dec 31, 2023
Invesco Exchange-Traded Self-Indexed Fund Trust0.00%20,882--Feb 29, 2024
Series Portfolios Trust0.00%290--Jan 31, 2024
iSHARES TRUST0.00%389,562115,02941.90%Feb 29, 2024
EXCHANGE TRADED CONCEPTS TRUST0.00%114--Feb 29, 2024
Invesco Exchange-Traded Fund Trust II0.00%5,632--Jan 31, 2024
WILSHIRE MUTUAL FUNDS INC0.00%4,583--Dec 31, 2023
Fidelity Rutland Square Trust II0.00%16,6683,23524.08%Feb 29, 2024
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST0.00%20,522-7,996-28.04%Mar 31, 2024
JOHN HANCOCK VARIABLE INSURANCE TRUST0.00%12,1642,60127.20%Mar 31, 2024
AQR Funds0.00%2,150,000--Mar 31, 2024
SEI INSTITUTIONAL MANAGED TRUST0.00%2,853--Dec 31, 2023

Tilray Brands's largest mutual fund holder by % of total assets is "AMERICAN GROWTH FUND INC", owning 2.06K shares, compromising 2.15% of its total assets.

Tilray Brands Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
30 Jun, 24186-50.40%
31 Mar, 243750.54%
31 Dec, 23373-0.27%
30 Sep, 233745.65%
30 Jun, 23354-2.21%
31 Mar, 23362-5.73%
31 Dec, 2238412.94%
30 Sep, 22340-1.45%
30 Jun, 22345-10.16%
31 Mar, 22384-4.00%
31 Dec, 214002.30%
30 Sep, 21391-1.01%
30 Jun, 2139533.90%
31 Mar, 2129527.16%
31 Dec, 2023240.61%
30 Sep, 20165-14.95%
30 Jun, 201947.18%
31 Mar, 20181-8.12%
31 Dec, 191975.91%
30 Sep, 191863.33%
30 Jun, 191801.69%
31 Mar, 191777.93%
31 Dec, 1816422.39%
30 Sep, 18134-
31 Mar, 161-
30 Jun, 101-

As of 30 Jun 24, 186 institutions are holding Tilray Brands's shares, representing a decrease of -50.40% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
30 Jun, 2417,715,594-79.32%
31 Mar, 2485,670,10224.31%
31 Dec, 2368,914,729-22.72%
30 Sep, 2389,169,90164.98%
30 Jun, 2354,048,182-11.44%
31 Mar, 2361,032,1132.26%
31 Dec, 2259,684,089-15.51%
30 Sep, 2270,642,5918.84%
30 Jun, 2264,906,6783.52%
31 Mar, 2262,698,698-8.60%
31 Dec, 2168,600,01323.73%
30 Sep, 2155,444,3909.55%
30 Jun, 2150,612,25260.95%
31 Mar, 2131,445,70624.29%
31 Dec, 2025,300,31152.47%
30 Sep, 2016,593,69824.94%
30 Jun, 2013,281,16634.86%
31 Mar, 209,847,848-9.61%
31 Dec, 1910,894,32625.91%
30 Sep, 198,652,57116.22%
30 Jun, 197,445,260265.51%
31 Mar, 192,036,948-72.37%
31 Dec, 187,371,39130.05%
30 Sep, 185,668,063-
31 Mar, 16936-
30 Jun, 10132-

Tilray Brands (TLRY) has 17.72M shares outstanding as of 30 Jun 24, down -79.32% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
30 Jun, 242.35%1.82%
31 Mar, 2411.36%12.77%
31 Dec, 239.43%5.67%
30 Sep, 2312.90%19.04%
30 Jun, 238.23%8.37%
31 Mar, 239.92%10.42%
31 Dec, 229.76%6.25%
30 Sep, 2212.50%7.68%
30 Jun, 2212.76%7.66%
31 Mar, 2212.91%5.81%
31 Dec, 2114.90%9.79%
30 Sep, 2112.34%9.60%
30 Jun, 2111.34%22.85%
31 Mar, 217.04%7.75%
31 Dec, 209.53%20.27%
30 Sep, 206.86%22.42%
30 Jun, 205.53%32.88%
31 Mar, 204.10%16.09%
31 Dec, 195.05%29.87%
30 Sep, 194.11%32.86%
30 Jun, 193.54%352.87%
31 Mar, 191.00%8.10%
31 Dec, 183.52%39.15%
30 Sep, 183.00%-
31 Mar, 160.00%-
30 Jun, 100.00%-

As of 30 Jun 24, Tilray Brands is held by 2.35% institutional shareholders, representing a 1.82% growth compared to 31 Mar 24.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
30 Jun, 2472-50.34%
31 Mar, 241454.32%
31 Dec, 23139-15.24%
30 Sep, 2316417.14%
30 Jun, 231402.94%
31 Mar, 23136-25.68%
31 Dec, 2218327.08%
30 Sep, 221441.41%
30 Jun, 22142-17.44%
31 Mar, 2217212.42%
31 Dec, 21153-10.00%
30 Sep, 21170-43.89%
30 Jun, 2130368.33%
31 Mar, 2118037.40%
31 Dec, 20131125.86%
30 Sep, 2058-37.63%
30 Jun, 2093-
31 Mar, 209316.25%
31 Dec, 1980-4.76%
30 Sep, 1984-10.64%
30 Jun, 1994-6.93%
31 Mar, 191019.78%
31 Dec, 1892-17.12%
30 Sep, 18111-
31 Mar, 161-
30 Jun, 101-

72 institutional shareholders have increased their position in TLRY stock as of 30 Jun 24 compared to 145 in the previous quarter (a -50.34% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
30 Jun, 2431-64.37%
31 Mar, 2487-
31 Dec, 238722.54%
30 Sep, 2371-12.35%
30 Jun, 2381-2.41%
31 Mar, 23832.47%
31 Dec, 228128.57%
30 Sep, 2263-20.25%
30 Jun, 2279-7.06%
31 Mar, 2285-24.78%
31 Dec, 2111339.51%
30 Sep, 2181237.50%
30 Jun, 2124-57.14%
31 Mar, 215686.67%
31 Dec, 2030-23.08%
30 Sep, 203950.00%
30 Jun, 2026-21.21%
31 Mar, 2033-15.38%
31 Dec, 193950.00%
30 Sep, 1926-
30 Jun, 1926-3.70%
31 Mar, 192717.39%
31 Dec, 1823-
30 Sep, 18--
31 Mar, 16--
30 Jun, 10--

31 institutional shareholders have reduced their position in TLRY stock as of 30 Jun 24 compared to 87 in the previous quarter (a -64.37% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
30 Jun, 24186-50.40%17,715,594-79.32%2.35%1.82%72-50.34%31-64.37%
31 Mar, 243750.54%85,670,10224.31%11.36%12.77%1454.32%87-
31 Dec, 23373-0.27%68,914,729-22.72%9.43%5.67%139-15.24%8722.54%
30 Sep, 233745.65%89,169,90164.98%12.90%19.04%16417.14%71-12.35%
30 Jun, 23354-2.21%54,048,182-11.44%8.23%8.37%1402.94%81-2.41%
31 Mar, 23362-5.73%61,032,1132.26%9.92%10.42%136-25.68%832.47%
31 Dec, 2238412.94%59,684,089-15.51%9.76%6.25%18327.08%8128.57%
30 Sep, 22340-1.45%70,642,5918.84%12.50%7.68%1441.41%63-20.25%
30 Jun, 22345-10.16%64,906,6783.52%12.76%7.66%142-17.44%79-7.06%
31 Mar, 22384-4.00%62,698,698-8.60%12.91%5.81%17212.42%85-24.78%
31 Dec, 214002.30%68,600,01323.73%14.90%9.79%153-10.00%11339.51%
30 Sep, 21391-1.01%55,444,3909.55%12.34%9.60%170-43.89%81237.50%
30 Jun, 2139533.90%50,612,25260.95%11.34%22.85%30368.33%24-57.14%
31 Mar, 2129527.16%31,445,70624.29%7.04%7.75%18037.40%5686.67%
31 Dec, 2023240.61%25,300,31152.47%9.53%20.27%131125.86%30-23.08%
30 Sep, 20165-14.95%16,593,69824.94%6.86%22.42%58-37.63%3950.00%
30 Jun, 201947.18%13,281,16634.86%5.53%32.88%93-26-21.21%
31 Mar, 20181-8.12%9,847,848-9.61%4.10%16.09%9316.25%33-15.38%
31 Dec, 191975.91%10,894,32625.91%5.05%29.87%80-4.76%3950.00%
30 Sep, 191863.33%8,652,57116.22%4.11%32.86%84-10.64%26-
30 Jun, 191801.69%7,445,260265.51%3.54%352.87%94-6.93%26-3.70%
31 Mar, 191777.93%2,036,948-72.37%1.00%8.10%1019.78%2717.39%
31 Dec, 1816422.39%7,371,39130.05%3.52%39.15%92-17.12%23-
30 Sep, 18134-5,668,063-3.00%-111---
31 Mar, 161-936-0.00%-1---
30 Jun, 101-132-0.00%-1---

Tilray Brands Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024SIMON IRWIN Dofficer President and CEOF-InKindSell390,537$2.03$792.79K3,246,484
Aug 02, 2024SIMON IRWIN Dofficer President and CEOM-ExemptSell706,214---
Aug 02, 2024Merton Carl Aofficer Chief Financial OfficerF-InKindSell43,357$2.03$88.01K660,055
Aug 02, 2024Merton Carl Aofficer Chief Financial OfficerM-ExemptSell93,926---
Aug 02, 2024Gendel Mitchellofficer Global General CounselF-InKindSell47,950$2.03$97.34K420,268
Aug 02, 2024Gendel Mitchellofficer Global General CounselM-ExemptSell93,926---
Aug 02, 2024FALTISCHEK DENISE Mofficer Chief Strategy OfficerF-InKindSell47,950$2.03$97.34K535,693
Aug 02, 2024FALTISCHEK DENISE Mofficer Chief Strategy OfficerM-ExemptSell93,926---
Jul 30, 2024SIMON IRWIN Dofficer President and CEOF-InKindSell54,302$1.83$99.37K2,930,807
Jul 30, 2024SIMON IRWIN Dofficer President and CEOM-ExemptSell98,194---
Jul 30, 2024Merton Carl Aofficer Chief Financial OfficerF-InKindSell5,616$1.83$10.28K609,486

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Aug 02, 2024SIMON IRWIN Dofficer President and CEOM-ExemptBuy706,214$2.03$1.43M3,637,021
Aug 02, 2024SIMON IRWIN Dofficer President and CEOF-InKindSell390,537$2.03$792.79K3,246,484
Aug 02, 2024SIMON IRWIN Dofficer President and CEOM-ExemptSell706,214---
Aug 02, 2024Merton Carl Aofficer Chief Financial OfficerM-ExemptBuy93,926$2.03$190.67K703,412
Aug 02, 2024Merton Carl Aofficer Chief Financial OfficerF-InKindSell43,357$2.03$88.01K660,055
Aug 02, 2024Merton Carl Aofficer Chief Financial OfficerM-ExemptSell93,926---
Aug 02, 2024Gendel Mitchellofficer Global General CounselM-ExemptBuy93,926$2.03$190.67K468,218
Aug 02, 2024Gendel Mitchellofficer Global General CounselF-InKindSell47,950$2.03$97.34K420,268
Aug 02, 2024Gendel Mitchellofficer Global General CounselM-ExemptSell93,926---
Aug 02, 2024FALTISCHEK DENISE Mofficer Chief Strategy OfficerM-ExemptBuy93,926$2.03$190.67K583,643
Aug 02, 2024FALTISCHEK DENISE Mofficer Chief Strategy OfficerF-InKindSell47,950$2.03$97.34K535,693
Aug 02, 2024FALTISCHEK DENISE Mofficer Chief Strategy OfficerM-ExemptSell93,926---
Jul 30, 2024SIMON IRWIN Dofficer President and CEOM-ExemptBuy98,194$1.83$179.70K2,985,109
Jul 30, 2024SIMON IRWIN Dofficer President and CEOF-InKindSell54,302$1.83$99.37K2,930,807
Jul 30, 2024SIMON IRWIN Dofficer President and CEOA-AwardBuy2,352,935--2,352,935
Jul 30, 2024SIMON IRWIN Dofficer President and CEOM-ExemptSell98,194---
Jul 30, 2024Persofsky Renahdirector-A-AwardBuy124,378--124,378
Jul 30, 2024Merton Carl Aofficer Chief Financial OfficerM-ExemptBuy12,166$1.83$22.26K615,102
Jul 30, 2024Merton Carl Aofficer Chief Financial OfficerF-InKindSell5,616$1.83$10.28K609,486
Jul 30, 2024Merton Carl Aofficer Chief Financial OfficerA-AwardBuy333,116--333,116

The last insider sell of Tilray Brands's stock was made by SIMON IRWIN D on Aug 02 2024, selling 390,537 shares at $2.03 per share (valued at $792.79K).

Tilray Brands Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024232495.83%
Q2 2024102638.46%
Q1 202451500.00%
Q3 2023313296.88%
Q2 2023102245.45%
Q4 2022-2-
Q3 202243212.50%
Q2 202261931.58%
Q3 20212725108.00%
Q2 202110553198.11%
Q1 2021182090.00%
Q4 202092536.00%
Q3 2020193948.72%
Q2 2020262796.30%
Q1 2020121866.67%
Q4 20192713207.69%
Q3 201981080.00%
Q2 20191919100.00%
Q1 201961735.29%
Q3 201851533.33%

23 total buy trades, and 24 total sell trades (buy/sell ratio of 0.96%) were made by Tilray Brands's insiders, as of Q3 2024.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q3 2024---
Q2 2024---
Q1 20245--
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 20183--

As of Q3 2024, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Tilray Brands's stocks.

Tilray Brands Peer Ownership


TickerCompany
CGCCanopy Growth Corporation
SNDLSNDL Inc.
OGIOrganiGram Holdings Inc.
HEXOHEXO Corp.
ACBAurora Cannabis Inc.
CRONCronos Group Inc.

TLRY Ownership FAQ


Tilray Brands is owned by institutional shareholders (2.35%), insiders (0.69%), and public (96.96%). 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).

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.

As of Jun 2024, there are 186 institutional shareholders of Tilray Brands.

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).

As of Jun 2024, MORGAN STANLEY holds 4.73M shares of Tilray Brands (TLRY), compromising 0.63% of the company, valued at $7.86M.

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).