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Get Institutions for : 
Organigram Holdings (OGI)  
$1.82 0.02 (1.11%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 74    1
Total shares held : 
4,509,433  
% of shares held : 
5.6%  
Changes In:
New/increased positions vs   
old/decreased positions : 
0  
Amount of shares held : 
254,636  
% of shares held change : 
  0.32%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$1.27  
Last Quarter's Ending Price : 
$1.31  
Last Quarter's Average Price
$1.23  
Change from last quarter's     
avg. price to the last closing  : 
0.59 (47.97%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 262,161
 5.81%
 
Increased Positions :
14
 371,823
 8.25%
 
Unchanged Positions :
35
 244,205
 5.42%
 
Decreased Positions :
15
-229,381
-5.09%
 
Closed Positions :
9
-149,967
-3.33%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ETF MANAGERS GROUP LLC 96 - 2023-03-31 1,838,483 $1,176,750 1,838,483
   AdvisorShares Investments LLC 41 - 2024-03-31 894,658 $1,924,000 530,000
   RENAISSANCE TECHNOLOGIES LLC 2342 - 2024-03-31 580,248 $1,248,000 58,200
   DIMENSIONAL FUND ADVISORS INC 3028 - 2024-03-31 256,662 $552,000 24,332
   BBK Capital Partners LLC 275 - 2024-03-31 143,449 $308,000 4,563
   GOLDMAN SACHS GROUP INC/ 4203 - 2024-03-31 106,203 $228,000 73,523
   BANK OF AMERICA CORP /DE/ 4858 - 2024-03-31 99,048 $213,000 53,736
   TWO SIGMA ADVISERS, LLC 2218 - 2024-03-31 89,818 $193,000 32,700
   GROUP ONE TRADING, L.P. 795 - 2024-03-31 49,608 $107,000 7,593
   FNY Investment Advisers LLC 168 - 2024-03-31 49,500 $106,000 49,375
   MORGAN STANLEY 5760 - 2024-03-31 49,422 $106,000 8,615
   Qube Research & Technologies Ltd 2916 - 2024-03-31 33,981 $73,000 33,961
   JANE STREET GROUP LLC 5072 - 2024-03-31 24,559 $52,000 9,610
   HIGHTOWER ADVISORS, LLC 3168 - 2024-03-31 21,921 $46,000 10,063
   SCOTIA CAPITAL INC. 810 - 2024-03-31 14,636 $31,000 637
   TOWER RESEARCH CAPITAL LLC 3838 - 2024-03-31 4,172 $9,000 2,584
   Householder Group Estate & Retirement Specialist L 1031 - 2024-03-31 1,023 $2,000 981
   Johnson Midwest Financial LLC 354 - 2023-09-30 463 $1,000 463
   NBC SECURITIES INC. 2108 - 2024-03-31 500 $1,000 500
   TORONTO DOMINION BANK 1126 - 2024-03-31 127 $0 88
   American Capital Advisory LLC 483 - 2024-03-31 296 $0 222
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3731 - 2024-03-31 186 $0 86

  22 Records found
  1    
  Page 1 of 1
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