Organigram HoldingsOGI
13F holders, Q1 2024 (March 31)84holders
2famous investors
$2.15avg. 13F price*
At the end of Q1 2024, 84 institutions reported holding Organigram Holdings Inc. (OGI) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($6.9M), Tidal Investments LLC ($3.7M) and AdvisorShares Investments LLC ($1.9M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).
- Company
- Organigram Holdings Inc.
- CUSIP
- 68620P705
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $17.1M |
| Exits | 12 | $2.3M |
Ownership 84 holders
| Highbridge Capital Management LLC | 2.06% | New | 3,202,000 | $6.9M |
| Tidal Investments LLC | 0.06% | New | 1,737,876 | $3.7M |
| AdvisorShares Investments LLC | 0.35% | Add +145.3% | 894,658 | $1.9M |
| Murchinson Ltd. | 0.20% | New | 813,906 | $1.7M |
| Renaissance Technologies | 0.00% | Add +11.2% | 580,248 | $1.2M |
| NewGen Asset Management Ltd | 0.66% | New | 575,000 | $1.2M |
| Bank of Montreal | 0.00% | Reduce -1.0% | 461,297 | $1.0M |
| Hudson Bay Capital Management LP | 0.01% | New | 400,000 | $854K |
| CVI Holdings, LLC | 0.79% | New | 383,528 | $825K |
| HRT Financial LP | 0.00% | New | 286,980 | $617K |
| Dimensional Fund Advisors LP | 0.00% | Add +10.5% | 256,662 | $552K |
| Baader Bank Aktiengesellschaft | 0.03% | New | 200,000 | $427K |
| Penserra Capital Management LLC | 0.00% | No change | 169,800 | $365K |
| Virtu Financial LLC | 0.03% | New | 158,331 | $340K |
| Polar Asset Management Partners Inc. | 0.01% | New | 150,000 | $321K |
| Formidable Asset Management, LLC | 0.05% | Add +3.3% | 143,449 | $308K |
| Goldman Sachs Group Inc. | 0.00% | Add +225.0% | 106,203 | $228K |
| Bank of America Corp. | 0.00% | Add +118.6% | 99,048 | $213K |
| Two Sigma Advisers, LP | 0.00% | Add +57.3% | 89,818 | $193K |
| Group One Trading LLC | 0.00% | Add +18.1% | 49,608 | $107K |
| Morgan Stanley | 0.00% | Add +21.1% | 49,422 | $106K |
| FNY Investment Advisers, LLC | 0.06% | Add +39500.0% | 49,500 | $106K |
| Vontobel Holding Ltd. | 0.00% | Reduce -15.5% | 45,850 | $98K |
| D. E. Shaw & Co. | 0.00% | Reduce -71.7% | 41,450 | $88K |
| Simplex Trading, LLC | 0.00% | Reduce -69.0% | 39,051 | $83K |
| Qube Research & Technologies Ltd | 0.00% | Add +169805.0% | 33,981 | $73K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 33,827 | $73K |
| Centiva Capital, LP | 0.00% | New | 31,358 | $67K |
| Jane Street Group, LLC | 0.00% | Add +64.3% | 24,559 | $52K |
| Royal Bank of Canada | 0.00% | Reduce -10.8% | 24,412 | $52K |
| HighTower Advisors, LLC | 0.00% | Add +84.9% | 21,921 | $46K |
| Canton Hathaway, LLC | 0.01% | Reduce -49.7% | 19,000 | $41K |
| PFS Partners, LLC | 0.03% | No change | 19,000 | $41K |
| Scotia Capital Inc. | 0.00% | Add +4.5% | 14,636 | $31K |
| Osaic Holdings, Inc. | 0.00% | Reduce -9.2% | 12,652 | $27K |
| Lindbrook Capital, LLC | 0.00% | No change | 12,501 | $27K |
| Two Sigma Investments, LP | 0.00% | Reduce -85.4% | 12,281 | $26K |
| National Bank of Canada | 0.00% | Reduce -3.6% | 14,506 | $25K |
| Barclays PLC | 0.00% | Reduce -5.2% | 10,876 | $23K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -5.0% | 10,742 | $23K |
| Susquehanna International Group, LLP | 0.00% | Reduce -89.8% | 10,425 | $22K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -11.8% | 4,832 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +162.7% | 4,172 | $9K |
| Tyler-Stone Wealth Management | 0.00% | No change | 2,000 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 1,812 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,400 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -22.2% | 875 | $2K |
| Security National Bank | 0.00% | No change | 1,050 | $2K |
| UBS Group AG | 0.00% | Reduce -92.4% | 1,032 | $2K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | Add +2335.7% | 1,023 | $2K |
| Dogwood Wealth Management LLC | 0.00% | New | 1,000 | $2K |
| Tsfg, LLC | 0.00% | No change | 550 | $1K |
| Lanark Financial, Inc. | 0.00% | New | 500 | $1K |
| Tortoise Investment Management, LLC | 0.00% | New | 450 | $968 |
| ICA Group Wealth Management, LLC | 0.00% | No change | 375 | $806 |
| Signaturefd, LLC | 0.00% | No change | 375 | $806 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 337 | $714 |
| Main Street Group, LTD | 0.00% | No change | 300 | $645 |
| IFP Advisors, Inc | 0.00% | No change | 259 | $557 |
| CoreCap Advisors, LLC | 0.00% | New | 252 | $542 |
| Castleview Partners, LLC | 0.00% | No change | 250 | $538 |
| Towne Trust Company, N.A | 0.00% | New | 250 | $538 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 250 | $538 |
| Baldwin Wealth Partners LLC | 0.00% | No change | 250 | $534 |
| AdvisorNet Financial, Inc | 0.00% | No change | 213 | $458 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +86.0% | 186 | $400 |
| Parallel Advisors, LLC | 0.00% | No change | 132 | $284 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 130 | $280 |
| Toronto Dominion Bank | 0.00% | Add +225.6% | 127 | $273 |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 126 | $271 |
| First Horizon Advisors, Inc. | 0.00% | No change | 99 | $213 |
| Mather Group, Llc. | 0.00% | New | 87 | $114 |
| Gables Capital Management Inc. | 0.00% | No change | 50 | $108 |
| Wolff Wiese Magana LLC | 0.00% | No change | 50 | $108 |
| Center for Financial Planning, Inc. | 0.00% | New | 50 | $108 |
| NewEdge Advisors, LLC | 0.00% | Reduce -29.2% | 46 | $99 |
| Beacon Capital Management, LLC | 0.00% | No change | 25 | $54 |
| Financial Perspectives, Inc | 0.00% | No change | 23 | $49 |
| Wells Fargo & Company | 0.00% | No change | 12 | $26 |
| WR Wealth Planners, LLC | 0.00% | New | 12 | $26 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 6 | $13 |
| Arax Advisory Partners | 0.00% | No change | 5 | $11 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $3 |
| Hantz Financial Services, Inc. | 0.00% | No change | 107 | $0 |
"% of holder's portfolio" is OGI's weight in each manager's 13F, not the share of Organigram Holdings Inc. the manager owns.