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OGI

Organigram Holdings

79 hedge funds and large institutions have $18.2M invested in Organigram Holdings in 2025 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 19 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,146% more call options, than puts

Call options by funds: $735K | Put options by funds: $59K

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

19% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 16

18% more funds holding

Funds holding: 6779 (+12)

1.31% more ownership

Funds ownership: 6.63%7.94% (+1.3%)

0% more capital invested

Capital invested by funds: $18.1M → $18.2M (+$53.2K)

Holders
79
Holders Change
+12
Holders Change %
+17.91%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
19
Reduced
16
Closed
6
Calls
$735K
Puts
$59K
Net Calls
+$676K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
TI
1
Tidal Investments
Wisconsin
$3.42M -$528K -306,976 -13%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.36M +$729K +423,900 +43%
AI
3
AdvisorShares Investments
Maryland
$1.72M -$48.5K -28,235 -3%
Two Sigma Investments
4
Two Sigma Investments
New York
$1.46M +$724K +421,127 +94%
Millennium Management
5
Millennium Management
New York
$1.26M +$1.29M +749,493 New
Morgan Stanley
6
Morgan Stanley
New York
$1.06M -$942K -547,740 -46%
Citadel Advisors
7
Citadel Advisors
Florida
$838K +$444K +258,123 +107%
Goldman Sachs
8
Goldman Sachs
New York
$784K +$362K +210,391 +82%
Jane Street
9
Jane Street
New York
$706K +$343K +199,271 +90%
BBA
10
Baader Bank Aktiengesellschaft
Germany
$428K -$8.93K -5,195 -2%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$408K -$120K -69,855 -22%
LSA
12
Leonteq Securities AG
Switzerland
$343K -$23.6K -13,738 -8%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$325K +$46K +26,733 +16%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$310K +$183K +106,476 +136%
FAM
15
Formidable Asset Management
Ohio
$293K -$8.71K -5,067 -3%
Lazard Asset Management
16
Lazard Asset Management
New York
$280K +$286K +166,469 New
CC
17
Cannell Capital
Wyoming
$262K +$268K +155,682 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$253K +$259K +150,649 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$210K +$215K +125,212 New
VF
20
Virtu Financial
New York
$188K +$193K +112,179 New
Bank of America
21
Bank of America
North Carolina
$144K +$82.8K +48,170 +129%
TSS
22
Two Sigma Securities
New York
$136K +$139K +80,905 New
Toronto Dominion Bank
23
Toronto Dominion Bank
Ontario, Canada
$122K -$158K -91,864 -56%
CAM
24
Cidel Asset Management
Ontario, Canada
$121K +$30K +17,477 +32%
Mariner
25
Mariner
Kansas
$121K -$344 -200 -0.3%

OGI Hedge Fund Activity: Q4 2025 in Review

79 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Organigram Holdings (OGI) for Q4 2025, worth a combined $18.2M — up 0.29% from $18.1M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new OGI positions and 6 closed out — a net gain of 13 holders — while 19 added to existing stakes and 16 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $1.29M. The largest seller was Morgan Stanley, cutting an estimated $942K.

  • 79 institutional investors held Organigram Holdings (OGI) as of Q4 2025, up from 67 in Q3 2025.
  • Funds reported $18.2M of Organigram Holdings stock for Q4 2025, up 0.29% quarter-over-quarter.
  • 19 funds opened new Organigram Holdings positions in Q4 2025 and 6 closed out, a net change of +13 holders.
  • The largest Organigram Holdings buyer in Q4 2025 was Millennium Management, an estimated $1.29M added.
  • The largest Organigram Holdings seller in Q4 2025 was Morgan Stanley, an estimated $942K sold.

Based on aggregated 13F filings for Q4 2025.