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Get Institutions for : 
Tilray Inc (TLRY)  
$1.85 0.02 (1.09%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 328    28
Total shares held : 
69,107,782  
% of shares held : 
62.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -29  
Amount of shares held : 
-19,788,955  
% of shares held change : 
  -17.76%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$2.27  
Last Quarter's Ending Price : 
$2.30  
Last Quarter's Average Price
$1.93  
Change from last quarter's     
avg. price to the last closing  : 
0.08 (4.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
26
 1,717,541
 2.49%
 
Increased Positions :
84
 13,348,751
 19.32%
 
Unchanged Positions :
133
 5,162,235
 7.47%
 
Decreased Positions :
85
-14,716,168
-21.29%
 
Closed Positions :
54
-20,139,079
-29.14%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Quinn Opportunity Partners LLC 139 *New 2024-03-31 328,080 $810,000 328,080
   Laffer Tengler Investments 78 *New 2024-03-31 195,656 $483,000 195,656
   Scientech Research LLC 181 *New 2024-03-31 187,718 $464,000 187,718
   SIMPLEX TRADING LLC 688 *New 2024-03-31 183,949 $454,000 183,949
   Sassicaia Capital Advisers LLC 17 *New 2024-03-31 150,000 $371,000 150,000
   Atom Investors LP 459 *New 2024-03-31 96,553 $238,000 96,553
   Headlands Technologies LLC 354 *New 2024-03-31 87,398 $216,000 87,398
   SpiderRock Advisors LLC 542 *New 2024-03-31 100,000 $192,000 100,000
   Change Path LLC 849 *New 2024-03-31 66,925 $165,000 66,925
   MYDA Advisors LLC 93 *New 2024-03-31 60,000 $148,000 60,000
   Madrona Financial Services LLC 96 *New 2024-03-31 50,000 $124,000 50,000
   LAZARD ASSET MANAGEMENT LLC 1285 *New 2024-03-31 48,078 $118,000 48,078
   Walleye Trading Advisors LLC 1938 *New 2024-03-31 36,000 $89,000 36,000
   Concurrent Investment Advisors LLC 851 *New 2024-03-31 30,451 $75,000 30,451
   XTX Topco Ltd 1418 *New 2024-03-31 27,718 $68,000 27,718
   SYCOMORE ASSET MANAGEMENT *New 2024-03-31 29,500 $50,000 29,500
   Essex LLC 153 *New 2024-03-31 20,000 $49,000 20,000
   PACIFIC SUN FINANCIAL CORP 178 *New 2024-03-31 19,066 $47,000 19,066
   HBK SORCE ADVISORY LLC 590 *New 2024-03-31 14,866 $37,000 14,866
   WEALTHTRUST AXIOM LLC 256 *New 2024-03-31 15,151 $37,000 15,151
   OMERS ADMINISTRATION CORP 373 *New 2024-03-31 14,300 $35,000 14,300
   Cedar Brook Financial Partners LLC 434 *New 2024-03-31 12,884 $32,000 12,884
   Keebeck Alpha LP 347 *New 2024-03-31 11,146 $28,000 11,146
   INCEPTIONR LLC 568 *New 2024-03-31 11,166 $28,000 11,166
   Simplicity WealthLLC 1164 *New 2024-03-31 11,472 $28,000 11,472
   SPRINGBOK CAPITAL MANAGEMENT LLC 1158 *New 2024-03-31 11,146 $28,000 11,146
   Cornerstone Wealth Management LLC 531 *New 2024-03-31 11,433 $28,000 11,433
   SYNOVUS FINANCIAL CORP 840 *New 2024-03-31 11,046 $27,000 11,046
   BARRETT & COMPANY INC. 336 *New 2024-03-31 10,500 $26,000 10,500
   Taylor Financial Group Inc. 94 *New 2024-03-31 10,000 $25,000 10,000
   Atlantic Trust Group LLC 2469 *New 2024-03-31 2,350 $6,000 2,350
   Optiver Holding B.V. 304 *New 2024-03-31 1,895 $5,000 1,895
   HighMark Wealth Management LLC 382 *New 2024-03-31 2,000 $5,000 2,000
   First Capital Advisors Group LLC. 679 *New 2023-06-30 2,750 $4,000 2,750
   JONES FINANCIAL COMPANIES LLLP 1220 *New 2024-03-31 1,025 $3,000 1,025
   Future Financial Wealth Managment LLC 468 *New 2024-03-31 500 $1,000 500
   Tortoise Investment Management LLC 806 *New 2024-03-31 525 $1,000 525
   Ahrens Investment Partners LLC 938 *New 2023-03-31 209 $1,000 209
   OLD POINT TRUST & FINANCIAL SERVICES N A 478 *New 2024-03-31 250 $1,000 250
   FRG Family Wealth Advisors LLC 340 *New 2024-03-31 300 $1,000 300
   Raleigh Capital Management Inc. 870 *New 2024-03-31 525 $1,000 525
   LifeSteps Financial Inc. 425 *New 2024-03-31 21 $0 21
   Continuum Advisory LLC 1638 *New 2024-03-31 125 $0 125
   Center for Financial Planning Inc. 598 *New 2024-03-31 167 $0 167
   Naples Money Management LLC 397 *New 2024-03-31 200 $0 200
   Fernwood Investment Management LLC 705 *New 2024-03-31 100 $0 100
   Venture Visionary Partners LLC 556 *New 2024-03-31 41 $0 41
   POM Investment Strategies LLC 250 *New 2024-03-31 100 $0 100

  48 Records found
  1    
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