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Get Institutions for : 
Organigram Holdings (OGI)  
$1.76 0.04 (2.22%) as of 4:30 Fri 5/10


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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  : 
0.53 (43.09%)  




 
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
   CVI Holdings LLC 20 *New 2024-03-31 383,528 $825,000 383,528
   RENAISSANCE TECHNOLOGIES LLC 2617 - 2023-12-31 522,048 $684,000 61,100
   BANK OF MONTREAL /CAN/ 1858 - 2023-12-31 465,955 $661,000 -447
   AXS Investments LLC 200 - 2023-12-31 483,586 $633,000 100,140
   DIMENSIONAL FUND ADVISORS INC 3028 - 2024-03-31 256,662 $552,000 24,332
   AdvisorShares Investments LLC 119 - 2023-12-31 364,658 $478,000 -4,896
   Baader Bank INC 222 *New 2024-03-31 200,000 $427,000 200,000
   Penserra Capital Management LLC 709 - 2023-12-31 169,800 $222,000 0
   D E SHAW & CO INC 2536 - 2023-12-31 146,500 $190,000 -15,925
   BBK Capital Partners LLC 262 *New 2023-12-31 138,886 $182,000 138,886
   TWO SIGMA INVESTMENTS LLC 2788 *New 2023-12-31 84,008 $110,000 84,008
   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
   Vontobel Holding Ltd. 1024 - 2024-03-31 45,850 $98,000 -8,425
   SIMPLEX TRADING LLC 1261 - 2024-03-31 39,051 $83,000 -86,849
   TWO SIGMA ADVISERS, LLC 2356 - 2023-12-31 57,118 $75,000 5,900
   BANK OF AMERICA CORP /DE/ 5448 - 2023-12-31 45,312 $59,000 -19,561
   MORGAN STANLEY 5928 - 2023-12-31 40,807 $53,000 291
   Canton Hathaway LLC 162 *New 2023-12-31 37,750 $49,000 37,750
   HIGHTOWER ADVISORS, LLC 3168 - 2024-03-31 21,921 $46,000 10,063
   GOLDMAN SACHS GROUP INC/ 4419 - 2023-12-31 32,680 $43,000 0
   PFS Partners LLC 135 - 2024-03-31 19,000 $41,000 0
   ROYAL BANK OF CANADA 5423 - 2023-12-31 27,374 $36,000 -23,864
   Advisor Group Holdings Inc. 5074 - 2024-03-31 12,652 $27,000 -1,277
   TWO SIGMA SECURITIES LLC 1114 - 2023-12-31 20,369 $27,000 8,410
   Lindbrook Capital LLC 1063 - 2024-03-31 12,501 $27,000 0
   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
   NATIONAL BANK OF CANADA /FI/ 1834 - 2023-12-31 15,050 $20,000 4,173
   JANE STREET GROUP LLC 5229 - 2023-12-31 14,949 $19,000 -1,145
   SCOTIA CAPITAL INC. 779 - 2023-12-31 13,999 $18,000 1,278
   UBS Group AG 5823 - 2023-12-31 13,625 $18,000 12,593
   BARCLAYS PLC 3834 - 2023-12-31 11,476 $15,000 1
   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
   Tyler-Stone Wealth Management 758 - 2023-12-31 2,000 $3,000 0
   Security National Bank 272 - 2024-03-31 1,050 $2,000 0
   TOWER RESEARCH CAPITAL LLC 5219 - 2023-12-31 1,588 $2,000 1,188
   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
   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
   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
   LM Advisors LLC 696 - 2023-12-31 1,000 $1,000 0
   GPS Wealth Strategies Group LLC 1196 - 2024-03-31 6 $0 0
   PIERSHALE FINANCIAL GROUP, INC. 269 *Closed 2023-06-30 0 $0 -100
   Nemes Rush Group LLC 625 *Closed 2023-12-31 0 $0 -2
   PROEQUITIES INC. 2749 - 2024-03-31 0 $0 0
   Financial Perspectives Inc 635 - 2024-03-31 23 $0 0
   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
   EverSource Wealth Advisors LLC 2572 - 2023-12-31 337 $0 0
   ICA Group Wealth Management LLC 1290 - 2023-12-31 375 $0 375
   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
   Goss Wealth Management LLC 3657 - 2023-12-31 65 $0 0
   WELLS FARGO & CO/MN 6166 - 2024-03-31 12 $0 0
   BAKER AVENUE ASSET MANAGEMENT, LP 875 *Closed 2023-12-31 0 $0 -1,165
   SRS Capital Advisors Inc. 1270 - 2023-12-31 5 $0 0
   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
   Beaird Harris Wealth Management LLC 583 *Closed 2023-12-31 0 $0 -460
   Prestige Wealth Management Group LLC 994 - 2024-03-31 130 $0 0
   ADVISORY SERVICES NETWORK, LLC 2850 *Closed 2024-03-31 0 $0 -311
   TORONTO DOMINION BANK 1367 - 2023-12-31 39 $0 -36
   GABLES CAPITAL MANAGEMENT INC. 398 - 2024-03-31 50 $0 0
   OLD MISSION CAPITAL LLC 1026 *Closed 2023-12-31 0 $0 -97,416
   Qube Research & Technologies Ltd 4026 - 2023-12-31 20 $0 0
   Tradewinds Capital Management LLC 525 - 2024-03-31 1 $0 0
   BFSG LLC 681 *Closed 2024-03-31 0 $0 -67
   Beacon Capital Management LLC 996 *New 2023-12-31 25 $0 25
   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
   Hartland & Co. LLC 1599 - 2023-12-31 3 $0 0
   Heritage Wealth Advisors 692 *Closed 2024-03-31 0 $0 -50
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3564 - 2023-12-31 100 $0 0
   MILLENNIUM MANAGEMENT LLC 4448 *Closed 2023-12-31 0 $0 -39,788
   PICTET ASSET MANAGEMENT SA 2050 *Closed 2023-06-30 0 $0 -7,120
   MATHER GROUP, INC. 1735 *New 2024-03-31 87 $0 87
   AdvisorNet Financial Inc 2514 - 2024-03-31 213 $0 0
   Main Street Group LTD 827 - 2023-12-31 300 $0 0
  94 Records found
  1    
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