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Tilray shares owned by NCP

Quarter-by-quarter ownership of Tilray (TLRY) shares owned by NCP from 13F filings

Historical chart of NCP investment in Tilray

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All positions including Tilray held by NCP consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tilray by NCP

Quarter filed Position value Share count Share price at filing
2024-09-30 $250 142 1.76
2024-06-30 $236 142 1.66
2024-03-31 $350 142 2.47

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View all positions for NCP

Top funds holding Tilray

Susquehanna International
Toroso Investments
Citadel Advisors
Highbridge Capital Management
Morgan Stanley
Vanguard Group
BlackRock
BlackRock
Aristeia Capital
Invesco
Geode Capital Management
State Street Corporation
Bnp Paribas Arbitrage, Snc
Swiss National Bank
Jane Street

View all funds holding Tilray