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Get Institutions for : 
Organigram Holdings (OGI)  
$1.88 0.04 (2.08%) as of 4:30 Wed 5/22


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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  : 
0.65 (52.85%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 12 *New 2024-03-31 3,202,000 $6,884,000 3,202,000
   ETF MANAGERS GROUP LLC 96 - 2023-03-31 1,838,483 $1,176,750 1,838,483
   Toroso Investments LLC 311 *New 2024-03-31 1,737,876 $3,736,000 1,737,876
   AdvisorShares Investments LLC 41 - 2024-03-31 894,658 $1,924,000 530,000
   Murchinson Ltd. 28 *New 2024-03-31 813,906 $1,737,000 813,906
   RENAISSANCE TECHNOLOGIES LLC 2342 - 2024-03-31 580,248 $1,248,000 58,200
   NewGen Asset Management Ltd 23 *New 2024-03-31 575,000 $1,236,000 575,000
   BANK OF MONTREAL /CAN/ 1679 - 2024-03-31 461,297 $1,005,000 -4,658
   HUDSON BAY CAPITAL MANAGEMENT LP 443 *New 2024-03-31 400,000 $854,000 400,000
   CVI Holdings LLC 20 *New 2024-03-31 383,528 $825,000 383,528
   HRT FINANCIAL LLC 1084 *New 2024-03-31 286,980 $617,000 286,980
   DIMENSIONAL FUND ADVISORS INC 3028 - 2024-03-31 256,662 $552,000 24,332
   Baader Bank INC 222 *New 2024-03-31 200,000 $427,000 200,000
   Penserra Capital Management LLC 627 - 2024-03-31 169,800 $365,000 0
   POLAR SECURITIES INC. 430 *New 2024-03-31 150,000 $321,000 150,000
   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
   Vontobel Holding Ltd. 1024 - 2024-03-31 45,850 $98,000 -8,425
   D E SHAW & CO INC 2688 - 2024-03-31 41,450 $88,000 -105,050
   SIMPLEX TRADING LLC 1261 - 2024-03-31 39,051 $83,000 -86,849
   Cubist Systematic Strategies LLC 1858 *New 2024-03-31 33,827 $73,000 33,827
   Qube Research & Technologies Ltd 2916 - 2024-03-31 33,981 $73,000 33,961
   Centiva Capital LP 1257 *New 2024-03-31 31,358 $67,000 31,358
   JANE STREET GROUP LLC 5072 - 2024-03-31 24,559 $52,000 9,610
   ROYAL BANK OF CANADA 4924 - 2024-03-31 24,412 $52,000 -2,962
   HIGHTOWER ADVISORS, LLC 3168 - 2024-03-31 21,921 $46,000 10,063
   PFS Partners LLC 135 - 2024-03-31 19,000 $41,000 0
   Canton Hathaway LLC 172 - 2024-03-31 19,000 $41,000 -18,750
   SCOTIA CAPITAL INC. 810 - 2024-03-31 14,636 $31,000 637
   Advisor Group Holdings Inc. 5074 - 2024-03-31 12,652 $27,000 -1,277
   Lindbrook Capital LLC 1063 - 2024-03-31 12,501 $27,000 0
   TWO SIGMA INVESTMENTS LLC 2796 - 2024-03-31 12,281 $26,000 -71,727
   NATIONAL BANK OF CANADA /FI/ 1766 - 2024-03-31 14,506 $25,000 -544
   BARCLAYS PLC 3771 - 2024-03-31 10,876 $23,000 -600
   COMMONWEALTH EQUITY SERVICES LLC. 3897 - 2024-03-31 10,742 $23,000 -569
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5118 - 2024-03-31 10,425 $22,000 -92,151
   Federation des caisses Desjardins du Quebec 1729 - 2024-03-31 4,832 $14,000 0
   TOWER RESEARCH CAPITAL LLC 3838 - 2024-03-31 4,172 $9,000 2,584
   Tyler-Stone Wealth Management 753 - 2024-03-31 2,000 $4,000 0
   WETZEL INVESTMENT ADVISORS INC. 739 - 2024-03-31 1,812 $3,000 0
   Global Retirement Partners LLC 2573 - 2024-03-31 1,400 $3,000 0
   Security National Bank 272 - 2024-03-31 1,050 $2,000 0
   Householder Group Estate & Retirement Specialist L 1031 - 2024-03-31 1,023 $2,000 981
   TD Waterhouse Canada Inc. 1674 - 2024-03-31 875 $2,000 -250
   UBS Group AG 6700 - 2024-03-31 1,032 $2,000 -12,593
   SIGNATUREFD, LLC 2905 - 2024-03-31 375 $1,000 0
   BALDWIN BROTHERS INC/MA 651 - 2024-03-31 250 $1,000 0
   Tortoise Investment Management LLC 800 *New 2024-03-31 450 $1,000 450
   OLD POINT TRUST & FINANCIAL SERVICES N A 470 *New 2024-03-31 250 $1,000 250
   Castleview Partners LLC 802 - 2024-03-31 250 $1,000 0
   Johnson Midwest Financial LLC 354 - 2023-09-30 463 $1,000 463
   NBC SECURITIES INC. 2108 - 2024-03-31 500 $1,000 500
   JFS WEALTH ADVISORS, LLC 1751 - 2024-03-31 250 $1,000 0
   TSFG LLC 751 - 2024-03-31 550 $1,000 0
   ICA Group Wealth Management LLC 1264 - 2024-03-31 375 $1,000 0
   Main Street Group LTD 701 - 2024-03-31 300 $1,000 0
   Goss Wealth Management LLC 3571 - 2024-03-31 46 $0 -19
   GPS Wealth Strategies Group LLC 1196 - 2024-03-31 6 $0 0
   PIERSHALE FINANCIAL GROUP, INC. 269 *Closed 2023-06-30 0 $0 -100
   PROEQUITIES INC. 2749 - 2024-03-31 0 $0 0
   Financial Perspectives Inc 635 - 2024-03-31 23 $0 0
   LM Advisors LLC 222 *Closed 2024-03-31 0 $0 -1,000
   IFP Advisors Inc 2876 - 2023-12-31 259 $0 0
   WOLFF WIESE MAGANA LLC 642 - 2024-03-31 50 $0 0
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 2461 *Closed 2024-03-31 0 $0 -1,163,033
   McGlone Suttner Wealth Management Inc. 340 *Closed 2024-03-31 0 $0 -7
   Axiom Investment Management LLC 157 *Closed 2022-12-31 0 $0 -31
   Parallel Advisors LLC 3116 - 2024-03-31 132 $0 0
   Coastal Capital Group Inc. 590 - 2023-06-30 40 $0 0
   WELLS FARGO & CO/MN 6166 - 2024-03-31 12 $0 0
   TWO SIGMA SECURITIES LLC 1829 *Closed 2024-03-31 0 $0 -20,369
   Hartland & Co. LLC 1505 *Closed 2024-03-31 0 $0 -3
   Center for Financial Planning Inc. 589 *New 2024-03-31 50 $0 50
   Coppell Advisory Solutions LLC 1647 *New 2023-12-31 15 $0 15
   FTB Advisors Inc. 2308 - 2024-03-31 99 $0 0
   BAYSTATE WEALTH MANAGEMENT LLC 1328 - 2023-12-31 268 $0 0
   TORONTO DOMINION BANK 1126 - 2024-03-31 127 $0 88
   Prestige Wealth Management Group LLC 994 - 2024-03-31 130 $0 0
   ADVISORY SERVICES NETWORK, LLC 2850 *Closed 2024-03-31 0 $0 -311
   GABLES CAPITAL MANAGEMENT INC. 398 - 2024-03-31 50 $0 0
   SRS Capital Advisors Inc. 1273 - 2024-03-31 5 $0 0
   Tradewinds Capital Management LLC 525 - 2024-03-31 1 $0 0
   BFSG LLC 681 *Closed 2024-03-31 0 $0 -67
   PNC FINANCIAL SERVICES GROUP INC 4563 *Closed 2024-03-31 0 $0 -225
   Tanglewood Legacy Advisors LLC 295 - 2024-03-31 126 $0 0
   American Capital Advisory LLC 483 - 2024-03-31 296 $0 222
   Heritage Wealth Advisors 692 *Closed 2024-03-31 0 $0 -50
   CONNECTIVE CAPITAL MANAGEMENT, LLC 102 *Closed 2024-03-31 0 $0 -90,062
   PICTET ASSET MANAGEMENT SA 2050 *Closed 2023-06-30 0 $0 -7,120
   AXS Investments LLC 404 *Closed 2024-03-31 0 $0 -483,586
   MATHER GROUP, INC. 1735 *New 2024-03-31 87 $0 87
   AdvisorNet Financial Inc 2514 - 2024-03-31 213 $0 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3731 - 2024-03-31 186 $0 86
   EverSource Wealth Advisors LLC 2566 - 2024-03-31 337 $0 0
   Beacon Capital Management LLC 1138 - 2024-03-31 25 $0 0
  100 Records found
  1    
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