Organigram HoldingsOGI
13F holders, Q4 2024 (December 31)79holders +9
11new positions
7sold out
3famous investors
$1.61avg. 13F price*
At the end of Q4 2024, 79 institutions reported holding Organigram Holdings Inc. (OGI) in their 13F filings, up 9 from Q3 2024. 11 opened new positions and 7 sold out. The largest holders were Tidal Investments LLC ($2.8M), Renaissance Technologies ($1.5M) and AdvisorShares Investments LLC ($1.2M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $1.3M |
| Exits | 7 | $142K |
All 13F filers, Q3 2024 → Q4 2024: 1,073,101 shares bought and 1,282,662 shares sold, net −209,561 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| Tidal Investments LLC | 0.02% | Reduce -11.6% | 1,723,004 | $2.8M |
| Renaissance Technologies | 0.00% | Add +2.4% | 914,648 | $1.5M |
| AdvisorShares Investments LLC | 0.22% | Reduce -3.5% | 715,954 | $1.2M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 721,330 | $1.2M |
| Millennium Management | 0.00% | Reduce -49.3% | 645,780 | $1.0M |
| Bank of Montreal | 0.00% | Add +0.3% | 459,856 | $735K |
| Dimensional Fund Advisors LP | 0.00% | Add +13.8% | 359,739 | $579K |
| Baader Bank Aktiengesellschaft | 0.04% | Reduce -1.1% | 250,000 | $400K |
| Goldman Sachs Group Inc. | 0.00% | Add +14.8% | 168,754 | $272K |
| Formidable Asset Management, LLC | 0.04% | Add +2.9% | 164,960 | $266K |
| Penserra Capital Management LLC | 0.00% | No change | 164,536 | $264K |
| Two Sigma Investments, LP | 0.00% | Reduce -59.2% | 130,477 | $210K |
| UBS Group AG | 0.00% | Add +12204.4% | 108,033 | $174K |
| Two Sigma Advisers, LP | 0.00% | Reduce -31.6% | 86,018 | $138K |
| Morgan Stanley | 0.00% | Reduce -28.5% | 50,945 | $82K |
| Cubist Systematic Strategies, LLC | 0.00% | Add +210.7% | 45,095 | $73K |
| Clear Harbor Asset Management, LLC | 0.01% | Add +37.4% | 45,000 | $72K |
| Citadel Advisors | 0.00% | Add +187714.3% | 39,441 | $64K |
| Graham Capital Management, L.P. | 0.00% | Reduce -27.3% | 33,031 | $53K |
| Oxford Asset Management LLP | 0.02% | New | 31,347 | $50K |
| Jane Street Group, LLC | 0.00% | Reduce -27.7% | 30,599 | $49K |
| Royal Bank of Canada | 0.00% | Add +31.8% | 29,838 | $48K |
| Vontobel Holding Ltd. | 0.00% | Reduce -28.6% | 29,000 | $46K |
| Bank of America Corp. | 0.00% | Reduce -40.2% | 21,756 | $35K |
| PFS Partners, LLC | 0.02% | No change | 19,000 | $31K |
| Two Sigma Securities, LLC | 0.00% | New | 16,354 | $26K |
| HighTower Advisors, LLC | 0.00% | Reduce -0.9% | 14,877 | $24K |
| Bank Julius Baer & Co. Ltd, Zurich | 0.00% | New | 6,199 | $16K |
| Founders Capital Management | 0.01% | New | 7,000 | $11K |
| Federation des caisses Desjardins du Quebec | 0.00% | Add +1.0% | 4,916 | $8K |
| Osaic Holdings, Inc. | 0.00% | Add +6.6% | 4,451 | $7K |
| National Bank of Canada | 0.00% | Reduce -60.7% | 3,636 | $6K |
| Simplex Trading, LLC | 0.00% | Reduce -80.5% | 3,444 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +5.3% | 2,982 | $5K |
| FNY Investment Advisers, LLC | 0.00% | Add +17.6% | 2,000 | $3K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -57.1% | 1,877 | $3K |
| Global Retirement Partners, LLC | 0.00% | No change | 1,400 | $2K |
| Security National Bank | 0.00% | No change | 1,050 | $2K |
| Golden State Wealth Management, LLC | 0.00% | — | 960 | $2K |
| Activest Wealth Management | 0.00% | No change | 750 | $1K |
| Tsfg, LLC | 0.00% | No change | 550 | $1K |
| Tortoise Investment Management, LLC | 0.00% | No change | 450 | $725 |
| Spire Wealth Management | 0.00% | New | 398 | $641 |
| Signaturefd, LLC | 0.00% | No change | 375 | $604 |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +68.3% | 350 | $564 |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 337 | $543 |
| IFP Advisors, Inc | 0.00% | Add +6.6% | 276 | $444 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 250 | $403 |
| Stonebridge Financial Group, LLC | 0.00% | — | 250 | $403 |
| BlackRock, Inc. | 0.00% | New | 250 | $403 |
| AdvisorNet Financial, Inc | 0.00% | No change | 213 | $343 |
| MAI Capital Management | 0.00% | New | 200 | $322 |
| SBI Securities Co., Ltd. | 0.00% | — | 176 | $283 |
| Prestige Wealth Management Group LLC | 0.00% | No change | 130 | $210 |
| Tanglewood Legacy Advisors, LLC | 0.00% | No change | 126 | $203 |
| First Horizon Advisors, Inc. | 0.00% | No change | 99 | $159 |
| American Capital Advisory, LLC | 0.00% | No change | 74 | $120 |
| Wolff Wiese Magana LLC | 0.00% | No change | 50 | $81 |
| Gables Capital Management Inc. | 0.00% | No change | 50 | $81 |
| NewEdge Advisors, LLC | 0.00% | New | 49 | $79 |
| Parallel Advisors, LLC | 0.00% | No change | 32 | $52 |
| Bernard Wealth Management Corp. | 0.00% | — | 25 | $41 |
| Steward Partners Investment Advisory, LLC | 0.00% | New | 25 | $40 |
| Beacon Capital Management, LLC | 0.00% | No change | 25 | $40 |
| ORG Partners LLC | 0.00% | No change | 25 | $40 |
| Farther Finance Advisors, LLC | 0.00% | No change | 25 | $40 |
| Financial Perspectives, Inc | 0.00% | No change | 23 | $37 |
| Coppell Advisory Solutions LLC | 0.00% | No change | 15 | $24 |
| Transce3nd, LLC | 0.00% | — | 15 | $24 |
| Wells Fargo & Company | 0.00% | No change | 12 | $19 |
| WR Wealth Planners, LLC | 0.00% | No change | 12 | $19 |
| Avior Wealth Management, LLC | 0.00% | No change | 10 | $16 |
| Cassady Schiller Wealth Management, LLC | 0.00% | New | 7 | $11 |
| GPS Wealth Strategies Group, LLC | 0.00% | No change | 6 | $10 |
| Arax Advisory Partners | 0.00% | No change | 5 | $9 |
| CoreCap Advisors, LLC | 0.00% | No change | 2 | $3 |
| Barclays PLC | 0.00% | No change | 1 | $2 |
| Tradewinds Capital Management, LLC | 0.00% | Reduce -99.8% | 1 | $2 |
| 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.