OrganiGram Holdings Inc.
Hedge Funds Holdings

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OrganiGram Holdings Inc.‘s stocks are currently a part of 77 hedge funds’ portfolios, which represents 6.72% of the total amount of its stocks outstanding. This makes up a total of 20.77M shares of OrganiGram Holdings Inc.. Compared to the previous quarter, the number grew by 5.87% or 1.15M shares more. As for the holding position changes, 20.78% (16) of current hedge fund investors increased the number of shares held, 20.78% (16) of current holders sold a part of the shares held, and 12.99% (10) closed the holdings completely. 8 hedge funds are new holders of OrganiGram Holdings Inc. stock in Q1 2023, it is 10.39% of total holders.

Hedge funds holding OrganiGram Holdings (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 1
Q3 2018 7
Q4 2018 10
Q1 2019 12
Q2 2019 79
Q3 2019 101
Q4 2019 103
Q1 2020 97
Q2 2020 90
Q3 2020 79
Q4 2020 85
Q1 2021 124
Q2 2021 129
Q3 2021 116
Q4 2021 121
Q1 2022 110
Q2 2022 113
Q3 2022 96
Q4 2022 113
Q1 2023 77

Hedge funds changes in OrganiGram Holdings positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 10000
Q3 2018 60001
Q4 2018 33103
Q1 2019 42123
Q2 2019 690424
Q3 2019 402912173
Q4 2019 282426250
Q1 2020 1518261820
Q2 2020 172319247
Q3 2020 92121208
Q4 2020 1921141318
Q1 2021 5234151211
Q2 2021 2332291926
Q3 2021 1127302127
Q4 2021 2731222318
Q1 2022 1327302416
Q2 2022 1823371520
Q3 2022 925252512
Q4 2022 3522271712
Q1 2023 816161027

Hedge funds changes in OrganiGram Holdings stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 411,000
Q3 2019 1,861,000 636,000
Q4 2019 1,701,000 991,000
Q1 2020 101,000 675,000
Q2 2020 99,000 321,000
Q3 2020 1,000 136,000
Q4 2020 1,581,000 91,000
Q1 2021 11,755,000 8,773,000
Q2 2021 5,566,000 6,860,000
Q3 2021 5,921,000 2,502,000
Q4 2021 4,341,000 1,543,000
Q1 2022 2,622,000 846,000
Q2 2022 1,330,000 313,000
Q3 2022 455,000 381,000
Q4 2022 1,062,915 226,260
Q1 2023 571,000 0

Top 50 hedge fund holders of OrganiGram Holdings Inc. (NASDAQ:OGI)

Hedge fund Value Shares owned Portfolio share
ETF MANAGERS GROUP, LLC 11.73M 13.46M 0.377%
D. E. SHAW & CO., INC. David E. Shaw 2.15M 2.44M 0.003%
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2.12M 2.39M 0.006%
MERLIN CAPITAL LLC 1.87M 2.15M 4.353%
BANK OF MONTREAL /CAN/ 1.69M 1.86M 0.001%
INTACT INVESTMENT MANAGEMENT INC. 1.35M 1.12M 0.045%
ADVISORSHARES INVESTMENTS LLC 969K 1.11M 0.262%
DIMENSIONAL FUND ADVISORS LP 887K 1.01M 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 817K 937.6K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 724K 831.04K 0.000%
MORGAN STANLEY 709K 813.38K 0.000%
PENSERRA CAPITAL MANAGEMENT LLC 569K 652.87K 0.016%
SWISS NATIONAL BANK 558K 626.9K 0.000%
VONTOBEL HOLDING LTD. 484K 548.49K 0.006%
GOLDMAN SACHS GROUP INC 409K 469.54K 0.000%
TWO SIGMA ADVISERS, LP 404K 463.57K 0.001%
BAADER BANK AKTIENGESELLSCHAFT 344K 389.80K 0.029%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 339K 384.3K 0.002%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 282K 323.7K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 261K 296.47K 0.000%
GROUP ONE TRADING, L.P. 175K 201.17K 0.000%
CREDIT SUISSE AG/ 168K 193.23K 0.000%
BANK OF AMERICA CORP /DE/ 157K 180.85K 0.000%
WOLVERINE TRADING, LLC 140K 154.3K 0.000%
VANGUARD GROUP INC 131K 149.70K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 120K 137.6K 0.000%
JANE STREET GROUP, LLC 119K 134.71K 0.000%
CITADEL ADVISORS LLC Ken Griffin 115K 132.4K 0.000%
QUBE RESEARCH & TECHNOLOGIES LTD 105K 120.17K 0.001%
COMMONWEALTH EQUITY SERVICES, LLC 88K 101.23K 0.000%
ROYAL BANK OF CANADA 82K 94.41K 0.000%
TORONTO DOMINION BANK 80K 90.40K 0.000%
SIG NORTH TRADING, ULC 79K 86.8K 0.003%
ADVISOR GROUP HOLDINGS, INC. 70K 80.15K 0.000%
TWO SIGMA SECURITIES, LLC 61K 69.85K 0.002%
SCOTIA CAPITAL INC. 57K 64.97K 0.001%
FORMIDABLE ASSET MANAGEMENT, LLC 57K 59.05K 0.013%
CITADEL ADVISORS LLC Ken Griffin 47K 54.1K 0.000%
LINDBROOK CAPITAL, LLC 44K 50.00K 0.007%
HIGHTOWER ADVISORS, LLC 43K 49.27K 0.000%
SIGMA PLANNING CORP 41K 47.48K 0.002%
WOLVERINE TRADING, LLC 41K 45.5K 0.000%
LEGAL & GENERAL GROUP PLC 39K 44.21K 0.000%
MARSHALL WACE, LLP Paul Marshall 38K 43.4K 0.000%
ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 33K 36.69K 0.000%
WOLVERINE TRADING, LLC 29K 31.60K 0.000%
SFMG, LLC 27K 30.97K 0.003%
LPL FINANCIAL LLC 26K 29.41K 0.000%
PCG WEALTH ADVISORS, LLC 23K 26.6K 0.008%
SHELL ASSET MANAGEMENT CO 21K 24.02K 0.001%