Tilray Brands, Inc.
TLRY • NASDAQ
Tilray Brands, Inc. is a drug manufacturers - specialty & generic company in the healthcare sector on NASDAQ, led by Irwin D. Simon, with a market cap of $1.4B. As of Q3 2025, 11% of shares are held by 323 institutional investors, with Toroso Investments, LLC as the largest holder at 2.36%.
Chief Executive OfficerIrwin D. Simon
Market Cap$1.4B
Drug Manufacturers - Specialty & Generic
Healthcare
Employees1.6K
Websitetilray.com
Country
United States of America
Overview
Overview of institutional ownership in TLRY as of Q3 2025 with a market cap of $1.9B
All Institutions
- Institutions
- 323
- Value Held
- $211.8M
- Shares Held
- 122.5M
- Avg Position
- $655.6K
- Median Position
- $34.6K
Hedge Funds
- Hedge Funds
- 11
- Value Held
- $25.9M
- Shares Held
- 15.0M
- Avg Position
- $2.4M
- Median Position
- $1.8M
Ownership Breakdown
Based on market cap of $1.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in TLRY as of Q3 2025
| Institution | Position Value |
|---|---|
 Toroso Investments, LLC ETF Provider | $45.2M 0.19% of portfolio |
H HRT FINANCIAL LLC Institution | $25.7M 0.12% of portfolio |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $17.5M 0.03% of portfolio |
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | $8.6M 0.01% of portfolio |
J JANE STREET GROUP, LLC Institution | $7.6M 0.01% of portfolio |
 VANGUARD GROUP INC Institution | $7.0M 0.00% of portfolio |
R ROYAL BANK OF CANADA Institution | $6.4M 0.00% of portfolio |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $5.8M 0.01% of portfolio |
 STATE STREET CORP Institution | $5.5M 0.00% of portfolio |
B BlackRock, Inc. Institution | $5.1M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for TLRY in Q3 2025
- Traded
- +$43.7M
- Buyers
- 144
- Sellers
- 98
- Total Bought
- +$70.4M
- Total Sold
- −$26.8M
- Avg Position
- $588.2K
Biggest Buyers
| Institution | Net Bought |
|---|---|
H HRT FINANCIAL LLC Institution | +$24.0M +13.9M shares |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$9.9M +5.7M shares |
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$6.3M +3.6M shares |
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | +$5.8M +3.4M shares |
J JANE STREET GROUP, LLC Institution | +$3.5M +2.0M shares |
R ROYAL BANK OF CANADA Institution | +$2.3M +1.4M shares |
D D. E. Shaw & Co., Inc. Institution | +$2.0M +1.1M shares |
 Scientech Research LLC Hedge Fund•Market Neutral | +$1.7M +1.0M shares |
+$1.7M +992.0K shares | |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$1.2M +701.5K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$6.4M −3.7M shares |
Toroso Investments, LLC ETF Provider | −$4.9M −2.8M shares |
 MORGAN STANLEY RIA/Wealth | −$2.8M −1.6M shares |
 UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager | −$2.8M −1.6M shares |
 UBS Group AG Institution | −$1.1M −645.4K shares |
 TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy | −$992.8K −573.9K shares |
 Ausdal Financial Partners, Inc. RIA/Wealth | −$938.8K −2.3M shares |
 Quinn Opportunity Partners LLC Hedge Fund•Event Driven | −$899.6K −520.0K shares |
VANGUARD GROUP INC Institution | −$746.4K −431.5K shares |
 Invesco Ltd. ETF Provider | −$707.0K −408.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited TLRY in Q3 2025
- New Positions
- 30
- New Value
- $7.7M
- Exited Positions
- 37
- Exited Value
- $2.2M
New Positions
| Institution | Position Value |
|---|---|
M MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Institution | $5.8M 3.4M shares |
A Altshuler Shaham Ltd Institution | $645.4K 373.1K shares |
C CAPITAL ADVISORS INC/OK Institution | $259.6K 150.1K shares |
 Jain Global LLC Hedge Fund•Multi-Strategy | $187.6K 108.4K shares |
 Foundations Investment Advisors, LLC RIA/Wealth | $180.2K 104.2K shares |
 SLT Holdings LLC RIA/Wealth | $178.2K 103.0K shares |
T TCG Advisory Services, LLC RIA/Wealth | $79.3K 45.8K shares |
I INSIGNEO ADVISORY SERVICES, LLC RIA/Wealth | $46.2K 26.7K shares |
 Petros Family Wealth, LLC RIA/Wealth | $37.6K 21.7K shares |
$35.7K 20.7K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Ausdal Financial Partners, Inc. RIA/Wealth | $938.8K 2.3M shares |
G GROUP ONE TRADING, L.P. Institution | $691.6K 1.7M shares |
S SIMPLEX TRADING, LLC Institution | $255.1K 615.5K shares |
 GSA CAPITAL PARTNERS LLP Hedge Fund•Quant | $149.5K 360.7K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | $41.5K 100.1K shares |
P Prentice Capital Management, LP Hedge Fund•Long/Short | $22.5K 54.2K shares |
C Cubist Systematic Strategies, LLC Institution | $22.4K 55.1K shares |
 SYNOVUS FINANCIAL CORP Institution | $17.8K 43.0K shares |
 COOPER/HAIMS ADVISORS, LLC RIA/Wealth | $17.5K 42.3K shares |
 Newman Dignan & Sheerar, Inc. RIA/Wealth | $10.8K 26.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in TLRY as of Q3 2025
- Call Positions
- 13
- Call Value
- $31.1M
- Put Positions
- 10
- Put Value
- $15.7M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $12.5M 72.3K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $11.8M 68.0K contracts |
J JANE STREET GROUP, LLC Institution | $2.3M 13.2K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $1.9M 11.0K contracts |
S SIG North Trading, ULC Institution | $1.5M 8.6K contracts |
W WOLVERINE TRADING, LLC Institution | $1.1M 6.0K contracts |
R Raiffeisen Bank International AG Institution | $23.4K 135.0 contracts |
 Pensionmark Financial Group, LLC Pension/Endowment | $20.1K - contracts |
L LPL Financial LLC Institution | $17.3K 100.0 contracts |
 JOHNSON INVESTMENT COUNSEL INC RIA/Wealth | $8.7K 50.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $9.3M 54.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $3.8M 21.9K contracts |
J JANE STREET GROUP, LLC Institution | $1.1M 6.1K contracts |
W WOLVERINE TRADING, LLC Institution | $750.5K 4.1K contracts |
D DRW Securities, LLC Institution | $525.7K 3.0K contracts |
S SIG North Trading, ULC Institution | $197.9K 1.1K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $58.0K 335.0 contracts |
 BANK OF MONTREAL /CAN/ Institution | $346.0 2.0 contracts |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | - - contracts |
M Murchinson Ltd. Institution | - - contracts |
Most Committed Institutions
Institutions with TLRY as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
1.19% $1.7M | |
Scientech Research LLC Hedge Fund•Market Neutral | 0.62% $1.7M |
 Luxor Capital Group, LP Hedge Fund•Multi-Strategy | 0.57% $4.1M |
A AdvisorShares Investments LLC Institution | 0.20% $1.2M |
S Sassicaia Capital Advisers LLC Institution | 0.20% $401.2K |
Toroso Investments, LLC ETF Provider | 0.19% $45.2M |
Quinn Opportunity Partners LLC Hedge Fund•Event Driven | 0.18% $2.4M |
H HRT FINANCIAL LLC Institution | 0.12% $25.7M |
SLT Holdings LLC RIA/Wealth | 0.12% $178.2K |
M Marathon Trading Investment Management LLC Institution | 0.09% $199.1K |
Hedge Fund Spotlight
Discover hedge funds investing in TLRY
Jain Global LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerRobert Nmn Jain
- Portfolio Value
- $7.1B
- Positions
- 839
- Last Reported
- Q3 2025
Sector Allocation
Position in Tilray Brands, Inc.
- Market Value
- $187.6K
- Shares Held
- 108.4K
- Portfolio Weight
- 0.00%
- Owned Since
- 2025-Q3
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $663.4M | 9.30% | |
Unknown Unknown | $530.3M | 7.44% | |
Auto - Manufacturers Consumer Cyclical | $371.5M | 5.21% |
