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OGI — ORGANIGRAM GLOBAL INC

Reported value held$4.70M
Funds holding (latest)16
SectorHealth Care
Funds holding (Q2 2026)10
Institutional value$2.84M · 2.78M sh
New / Add / Cut / Exit2 / 4 / 4 / 2
Top-5 / Top-10 concentration97.3% / 100.0%
Institutional holdings change Reducing -13.5% (-432.44K sh)
Institutional value change Down -34.1%

As of Q2 2026, 10 SEC-registered investment managers reported holding OGI (ORGANIGRAM GLOBAL INC) in their latest 13F filings, with a combined reported value of $2.84M across 2.78M shares. That is -13.5% by share count (-432.44K shares) versus the previous quarter, while reported value moved -34.1%. Ownership is concentrated: the five largest holders account for 97.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 4 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

OGI is classified in the Health Care sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 10 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 1.44M $1.47M 0.00% Reduce
Goldman Sachs Group history 611.48K $623.71K 0.00% Add
Morgan Stanley history 308.11K $314.27K 0.00% Reduce
UBS Group AG history 208.77K $212.95K 0.00% Add
Citadel Advisors history 133.28K $135.94K 0.00% Reduce
Two Sigma Investments history 36.37K $37.09K 0.00% Reduce
Citigroup Inc history 20.44K $20.82K 0.00% New
Millennium Management history 17.36K $17.71K 0.00% New
BlackRock Inc history 1.22K $1.25K 0.00% Add
Wells Fargo & Co history 29 $30 0.00% Add

Q1 2026 — 10 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 1.64M $2.20M 0.00% Add
Goldman Sachs Group history 571.37K $765.63K 0.00% Add
Morgan Stanley history 364.18K $488.01K 0.00% Reduce
Lazard Asset Management history 346.80K $464.71K 0.00% Add
Citadel Advisors history 160.19K $214.65K 0.00% Reduce
Two Sigma Investments history 86.97K $116.54K 0.00% Reduce
UBS Group AG history 32.62K $43.70K 0.00% Add
Point72 Asset Management history 10.76K $14.54K 0.00% Reduce
BlackRock Inc history 699 $937 0.00% Add
Wells Fargo & Co history 12 $16 0.00% Hold

Q4 2025 — 12 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 1.41M $2.36M 0.00% Add
Two Sigma Investments history 867.82K $1.46M 0.00% Add
Millennium Management history 749.49K $1.26M 0.00% New
Citadel Advisors history 639.95K $1.08M 0.00% Add
Morgan Stanley history 632.24K $1.06M 0.00% Reduce
Goldman Sachs Group history 466.58K $783.86K 0.00% Add
Lazard Asset Management history 166.47K $279.67K 0.00% New
Point72 Asset Management history 125.21K $210.36K 0.00% New
Bank of America Corp history 85.53K $143.69K 0.00% Add
UBS Group AG history 6.74K $11.33K 0.00% Reduce
BlackRock Inc history 682 $1.15K 0.00% Add
Wells Fargo & Co history 12 $20 0.00% Hold

Q3 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.18M $2.40M 0.00% Add
Renaissance Technologies history 981.45K $1.99M 0.00% Reduce
Two Sigma Investments history 446.69K $906.78K 0.00% New
Citadel Advisors history 264.43K $536.79K 0.00% Reduce
Goldman Sachs Group history 256.19K $520.07K 0.00% Add
Bank of America Corp history 37.36K $75.83K 0.00% Add
UBS Group AG history 24.09K $48.91K 0.00% Reduce
BlackRock Inc history 420 $853 0.00% Hold
Wells Fargo & Co history 12 $24 0.00% Hold

Q2 2025 — 9 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 1.02M $1.37M 0.00% Add
Citadel Advisors history 371.95K $502.14K 0.00% Add
Morgan Stanley history 186.37K $251.59K 0.00% Add
Goldman Sachs Group history 150.75K $203.52K 0.00% New
UBS Group AG history 58.37K $78.80K 0.00% Reduce
Millennium Management history 35.13K $47.44K 0.00% New
Bank of America Corp history 2.10K $2.84K 0.00% Add
BlackRock Inc history 420 $567 0.00% Add
Wells Fargo & Co history 12 $16 0.00% Hold

Q1 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Renaissance Technologies history 1.00M $1.01M 0.00% Add
UBS Group AG history 471.60K $476.31K 0.00% Add
Morgan Stanley history 96.14K $97.10K 0.00% Add
Citadel Advisors history 44.53K $44.97K 0.00% Reduce
Bank of America Corp history 750 $758 0.00% Reduce
BlackRock Inc history 250 $253 0.00% Hold
Wells Fargo & Co history 12 $12 0.00% Hold

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 16 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Renaissance Technologies 1.44M 1.64M 1.41M 981.45K 1.02M 1.00M 914.65K 893.45K 816.95K 580.25K 522.05K 460.95K
Goldman Sachs Group 611.48K 571.37K 466.58K 256.19K 150.75K — 168.75K 147.05K 111.45K 106.20K 32.68K 32.68K
Morgan Stanley 308.11K 364.18K 632.24K 1.18M 186.37K 96.14K 50.95K 71.24K 24.67K 49.42K 40.81K 40.52K
UBS Group AG 208.77K 32.62K 6.74K 24.09K 58.37K 471.60K 108.03K 878 14.27K 1.03K 13.62K 1.03K
Citadel Advisors 133.28K 160.19K 639.95K 264.43K 371.95K 44.53K 128.24K 80.72K 52.58K 44.10K 26.80K 38.35K
Two Sigma Investments 36.37K 86.97K 867.82K 446.69K — — 130.48K 319.48K 117.61K 12.28K 84.01K —
Citigroup Inc 20.44K — — — — — — — — — — —
Millennium Management 17.36K — 749.49K — 35.13K — 645.78K 1.27M — — — 39.79K
BlackRock Inc 1.22K 699 682 420 420 250 250 — — — — —
Wells Fargo & Co 29 12 12 12 12 12 12 12 44 12 12 50
Point72 Asset Management — 10.76K 125.21K — — — — — — — — —
Bank of America Corp — — 85.53K 37.36K 2.10K 750 21.76K 36.39K 2.88K 99.05K 45.31K 64.87K
Lazard Asset Management — 346.80K 166.47K — — — — — — — — —
Arrowstreet Capital — — — — — — 721.33K — — — — —
D. E. Shaw & Co — — — — — — — — — 41.45K 146.50K 162.43K
PNC Financial Services — — — — — — — — — — 225 225

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