Organigram HoldingsOGI

13F holders, Q1 2025 (March 31)
58holders −21
9new positions
27sold out
2famous investors
$1.01avg. 13F price*

At the end of Q1 2025, 58 institutions reported holding Organigram Holdings Inc. (OGI) in their 13F filings, down 21 from Q4 2024. 9 opened new positions and 27 sold out. The largest holders were Tidal Investments LLC ($2.5M), Renaissance Technologies ($1.0M) and AdvisorShares Investments LLC ($880K). 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

020406080100 Q1 2024: 84Q1 2024Q2 2024: 78Q2 2024Q3 2024: 70Q3 2024Q4 2024: 79Q4 2024Q1 2025: 58Q1 2025Q2 2025: 1Q2 2025

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions9$125K
Exits27$3.7M

All 13F filers, Q4 2024 → Q1 2025: 1,587,272 shares bought and 2,566,625 shares sold, net −979,353 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 58 holders

Tidal Investments LLC 0.02% Add +46.4% 2,522,523 $2.5M
Renaissance Technologies 0.00% Add +9.8% 1,004,748 $1.0M
AdvisorShares Investments LLC 0.17% Add +18.2% 845,954 $880K
UBS Group AG 0.00% Add +336.5% 471,597 $476K
Dimensional Fund Advisors LP 0.00% Reduce -7.7% 332,042 $335K
Bank of Montreal 0.00% Reduce -32.7% 309,489 $316K
Formidable Asset Management, LLC 0.03% Add +0.8% 166,191 $168K
Morgan Stanley 0.00% Add +88.7% 96,140 $97K
Graham Capital Management, L.P. 0.00% Add +88.8% 62,360 $63K
Two Sigma Advisers, LP 0.00% Reduce -56.2% 37,650 $38K
Group One Trading LLC 0.00% New 31,651 $32K
Wealth Enhancement Advisory Services, LLC 0.00% New 30,082 $30K
Vontobel Holding Ltd. 0.00% No change 29,000 $30K
Royal Bank of Canada 0.00% Reduce -31.3% 20,505 $21K
PFS Partners, LLC 0.01% No change 19,000 $19K
Cidel Asset Management Inc. 0.00% New 17,476 $18K
SG Americas Securities, LLC 0.00% New 16,205 $16K
Toronto Dominion Bank 0.00% New 14,858 $15K
Citadel Advisors 0.00% Reduce -62.7% 14,726 $15K
Susquehanna International Group, LLP 0.00% New 13,148 $13K
National Bank of Canada 0.00% Add +108.8% 7,590 $7K
Federation des caisses Desjardins du Quebec 0.00% No change 4,916 $5K
Simplex Trading, LLC 0.00% Add +25.0% 4,304 $4K
Osaic Holdings, Inc. 0.00% Reduce -14.9% 3,787 $4K
TD Waterhouse Canada Inc. 0.00% No change 1,877 $2K
Security National Bank 0.00% No change 1,050 $1K
Tsfg, LLC 0.00% No change 550 $1K
Activest Wealth Management 0.00% No change 750 $758
Bank of America Corp. 0.00% Reduce -96.5% 750 $758
Signaturefd, LLC 0.00% No change 375 $379
Tower Research Capital LLC (TRC) 0.00% Reduce -87.5% 374 $378
Northwestern Mutual Wealth Management Co. 0.00% No change 350 $354
EverSource Wealth Advisors, LLC 0.00% No change 337 $340
IFP Advisors, Inc 0.00% Reduce -6.2% 259 $262
JFS Wealth Advisors, LLC 0.00% No change 250 $253
BlackRock, Inc. 0.00% No change 250 $253
MAI Capital Management 0.00% Add +2.5% 205 $208
AdvisorNet Financial, Inc 0.00% Reduce -17.8% 175 $177
Prestige Wealth Management Group LLC 0.00% No change 130 $132
Tanglewood Legacy Advisors, LLC 0.00% No change 126 $127
First Horizon Advisors, Inc. 0.00% No change 99 $100
American Capital Advisory, LLC 0.00% No change 74 $75
MJT & Associates Financial Advisory Group, Inc. 0.00% — 70 $71
Allworth Financial LP 0.00% New 50 $58
NewEdge Advisors, LLC 0.00% Add +16.3% 57 $58
Farther Finance Advisors, LLC 0.00% No change 25 $26
Ascentis Wealth Management, LLC 0.00% New 25 $26
Steward Partners Investment Advisory, LLC 0.00% No change 25 $25
Golden State Wealth Management, LLC 0.00% Reduce -97.4% 25 $25
Transce3nd, LLC 0.00% No change 15 $15
Wells Fargo & Company 0.00% No change 12 $12
Arax Advisory Partners 0.00% No change 5 $6
GPS Wealth Strategies Group, LLC 0.00% No change 6 $6
Tradewinds Capital Management, LLC 0.00% No change 1 $2
CoreCap Advisors, LLC 0.00% No change 2 $2
Barclays PLC 0.00% No change 1 $1
Hantz Financial Services, Inc. 0.00% No change 107 $0
Cwm, LLC 0.00% New 12 $0

"% of holder's portfolio" is OGI's weight in each manager's 13F, not the share of Organigram Holdings Inc. the manager owns.