Organigram HoldingsOGI
13F holders, Q2 2024 (June 30)78holders −6
10new positions
17sold out
2famous investors
$1.54avg. 13F price*
At the end of Q2 2024, 78 institutions reported holding Organigram Holdings Inc. (OGI) in their 13F filings, down 6 from Q1 2024. 10 opened new positions and 17 sold out. The largest holders were Tidal Investments LLC ($2.8M), AdvisorShares Investments LLC ($1.5M) and Renaissance Technologies ($1.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Organigram Holdings Inc.
- CUSIP
- 68620P705
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $158K |
| Exits | 17 | $12.5M |
All 13F filers, Q1 2024 → Q2 2024: 766,765 shares bought and 6,305,290 shares sold, net −5,538,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 78 holders
| Tidal Investments LLC | 0.04% | Add +3.5% | 1,799,017 | $2.8M |
| AdvisorShares Investments LLC | 0.27% | Add +11.8% | 1,000,126 | $1.5M |
| Renaissance Technologies | 0.00% | Add +40.8% | 816,948 | $1.3M |
| Bank of Montreal | 0.00% | Add +0.1% | 461,593 | $827K |
| Dimensional Fund Advisors LP | 0.00% | No change | 256,662 | $395K |
| Baader Bank Aktiengesellschaft | 0.03% | Add +26.4% | 252,852 | $388K |
| Penserra Capital Management LLC | 0.00% | Add +3.9% | 176,380 | $272K |
| Formidable Asset Management, LLC | 0.04% | Add +9.0% | 156,349 | $241K |
| Two Sigma Investments, LP | 0.00% | Add +857.7% | 117,613 | $181K |
| Goldman Sachs Group Inc. | 0.00% | Add +5.0% | 111,455 | $172K |
| Two Sigma Advisers, LP | 0.00% | Add +12.7% | 101,218 | $156K |
| Jane Street Group, LLC | 0.00% | Add +97.3% | 48,468 | $75K |
| Canton Hathaway, LLC | 0.02% | Add +115.8% | 41,000 | $63K |
| Vontobel Holding Ltd. | 0.00% | Reduce -11.4% | 40,611 | $63K |
| Clear Harbor Asset Management, LLC | 0.00% | New | 32,750 | $51K |
| Citadel Advisors | 0.00% | New | 28,975 | $45K |
| State of Wyoming | 0.01% | New | 28,915 | $45K |
| Morgan Stanley | 0.00% | Reduce -50.1% | 24,674 | $38K |
| HighTower Advisors, LLC | 0.00% | Add +5.0% | 23,020 | $35K |
| PFS Partners, LLC | 0.02% | No change | 19,000 | $29K |
| Virtu Financial LLC | 0.00% | Reduce -90.2% | 15,564 | $24K |
| National Bank of Canada | 0.00% | Add +6.8% | 15,499 | $24K |
| UBS Group AG | 0.00% | Add +1282.5% | 14,267 | $22K |
| Scotia Capital Inc. | 0.00% | Reduce -5.3% | 13,862 | $21K |
| Simplex Trading, LLC | 0.00% | Reduce -64.7% | 13,775 | $21K |
| Commonwealth Equity Services, LLC | 0.00% | Add +25.1% | 13,444 | $21K |
| Lindbrook Capital, LLC | 0.00% | No change | 12,501 | $19K |
| Two Sigma Securities, LLC | 0.00% | New | 10,215 | $16K |
| Polar Asset Management Partners Inc. | 0.00% | Reduce -50.0% | 75,000 | $15K |
| Barclays PLC | 0.00% | Reduce -13.8% | 9,376 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -55.4% | 5,649 | $9K |
| Group One Trading LLC | 0.00% | Reduce -88.6% | 5,637 | $9K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +15.3% | 4,812 | $7K |
| Royal Bank of Canada | 0.00% | Reduce -80.9% | 4,656 | $7K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -6.0% | 4,541 | $7K |
| Bank of America Corp. | 0.00% | Reduce -97.1% | 2,884 | $4K |
| Wetzel Investment Advisors, Inc. | 0.00% | No change | 1,812 | $4K |
| Tyler-Stone Wealth Management | 0.00% | No change | 2,000 | $3K |
| Toronto Dominion Bank | 0.00% | Add +1357.5% | 1,851 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,400 | $2K |
| FNY Investment Advisers, LLC | 0.00% | Reduce -97.0% | 1,500 | $2K |
| Security National Bank | 0.00% | No change | 1,050 | $2K |
| TD Waterhouse Canada Inc. | 0.00% | No change | 875 | $1K |
| Activest Wealth Management | 0.00% | New | 750 | $1K |
| Householder Group Estate & Retirement Specialist, LLC | 0.00% | No change | 1,023 | $1K |
| Tsfg, LLC | 0.00% | No change | 550 | $1K |
| Fifth Third Bancorp | 0.00% | New | 500 | $770 |
| Tortoise Investment Management, LLC | 0.00% | No change | 450 | $693 |
| Signaturefd, LLC | 0.00% | No change | 375 | $578 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 337 | $566 |
| IFP Advisors, Inc | 0.00% | No change | 259 | $399 |
| CoreCap Advisors, LLC | 0.00% | No change | 252 | $388 |
| Baldwin Wealth Partners LLC | 0.00% | No change | 250 | $386 |
| Castleview Partners, LLC | 0.00% | No change | 250 | $385 |
| Towne Trust Company, N.A | 0.00% | No change | 250 | $385 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 250 | $385 |
| AdvisorNet Financial, Inc | 0.00% | Add +2.4% | 218 | $336 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -18.3% | 152 | $234 |
| Parallel Advisors, LLC | 0.00% | No change | 132 | $203 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 130 | $201 |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 126 | $194 |
| First Horizon Advisors, Inc. | 0.00% | No change | 99 | $152 |
| Farther Finance Advisors, LLC | 0.00% | New | 87 | $134 |
| American Capital Advisory, LLC | 0.00% | New | 74 | $97 |
| Wolff Wiese Magana LLC | 0.00% | No change | 50 | $77 |
| Gables Capital Management Inc. | 0.00% | No change | 50 | $77 |
| NewEdge Advisors, LLC | 0.00% | No change | 46 | $71 |
| Wells Fargo & Company | 0.00% | Add +266.7% | 44 | $67 |
| Beacon Capital Management, LLC | 0.00% | No change | 25 | $39 |
| Financial Perspectives, Inc | 0.00% | No change | 23 | $35 |
| Coppell Advisory Solutions LLC | 0.00% | — | 15 | $23 |
| WR Wealth Planners, LLC | 0.00% | No change | 12 | $18 |
| Triad Wealth Partners, LLC | 0.00% | New | 7 | $11 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 6 | $9 |
| Arax Advisory Partners | 0.00% | No change | 5 | $8 |
| Tradewinds Capital Management, LLC | 0.00% | No change | 1 | $2 |
| Hantz Financial Services, Inc. | 0.00% | No change | 107 | $0 |
| Cwm, LLC | 0.00% | New | 232 | $0 |
"% of holder's portfolio" is OGI's weight in each manager's 13F, not the share of Organigram Holdings Inc. the manager owns.