TLRY Stock Ownership Breakdown

A company's 13F filings with the Securities and Exchange Commission (SEC) provides investors with comprehensive information about institutional ownership in a listed company, a sign of strength in terms of how many institutions have confidence in that company. The number of institutional investors who currently own TLRY shares is 409, representing 11.23% of the company's common stock.

BANK OF MONTREAL /CAN/, in the last quarter, reduced its stake in TLRY by -21.25% restricting it's holding to 1.81 million shares of worth nearly $4.48M. POINT72 ASSET MANAGEMENT, L.P. also lessened -24.47% of the TLRY shares from its portfolio, reducing its holding to 1.78 million shares of worth $4.41M. JPMORGAN CHASE & CO also shunned TLRY shares holding by -13% last quarter which brought its holding to 428.71 thousand shares worth $1.06M.

As per its latest 13F filing, TOROSO INVESTMENTS, LLC increased its stake in TLRY by 36,687% in the last quarter. The institutional holder raised its holding to 10.68 million shares having worth more than $26.37M. INVESCO LTD. also added 569.65% more shares of TLRY to its portfolio, raising its holding to 1.96 million shares of worth $4.84M. PARALLAX VOLATILITY ADVISERS, L.P. also increased its TLRY shares holding by 2,608.88% which brought its holding to 457.8 thousand shares worth $1.13M.

The insider with the most stakes in TLRY is Kennedy Brendan , director at the company. Additionally, TLRY stock is highly held by President and CEO SIMON IRWIN D and Chief Strategy Officer FALTISCHEK DENISE M among others.

Company executives, directors, and other insiders own 0.67% percent of Tilray Brands, Inc.'s stock. Within the last six months, there have been 0 transaction(s) in which TLRY insiders have sold stock, totaling 0 shares. Insiders that have sold shares include KENNEDY BRENDAN, MEIERS JAMES R., and MERTON CARL A.

There have been 1 transaction(s) during the past 6-months in which Tilray Brands, Inc. insiders have bought stock, totalling 26000 shares

Around 26K Tilray Brands, Inc. shares are held by insiders, which represents about 0.67% of TLRY stock.

TLRY director, Kennedy Brendan holds the largest portfolio of the company's shares. TLRY shares owned by Kennedy total nearly 6.22 million.

TOROSO INVESTMENTS, LLC is the largest institutional owner in TLRY which holds 10.68 million shares worth $26.37M or 1.42% of the total TLRY shares outstanding followed by INVESCO LTD. with ownership of 1.96 million shares representing 0.26% of the TLRY ownership. BANK OF MONTREAL /CAN/ is the third largest stakeholder with 1.81 million shares or 0.24% of the ownership worth more than $4.48M.

Stock options give the owner the ability but not the obligation to buy or sell a security at a predetermined price and date. Stock options can be classified into two types: puts and calls. A put is a bet on falling stock, and a call is a bet on rising stock. As far as the TLRY is concerned, it is a stock which is optionable.

Number of TLRY shares short is 114.53M. Shares short is a market sentiment in which investors have sold their shares short in a given stock but have not yet covered them or closed them out.

As of today, 933.97M shares of TLRY are outstanding.

Float represents the number of tradeable shares in a specific stock. By subtracting restricted and closely-held shares from a firm's total outstanding shares, we can calculate its floating stock. The term "closely-held shares" refers to shares held by employees, major shareholders, and company insiders. At present, TLRY has 897.25M shares in float.

Short ratio is calculated by dividing the number of short shares, short interest or bets that shareholders will sell short from the average daily volume. A higher ratio indicates longer times needed to repurchase borrowed shares (sold). The short ratio for TLRY is 3.99.