OrganiGram Holdings Inc (OGI) Ownership

0.92 ↑0.02 (1.84%)

As of January 27, 2023, 3:58pm EST.

Institutions
Mutual Funds

Institutional Ownership

ETF Managers Group, LLC is the biggest individual institutional holder of OrganiGram Holdings Inc (OGI), owning a total of 13.5 million shares. Combined, the top 22 institutional holders of OGI own 10.33% of the company with a total of 32.4 million shares.

In the latest ownership report on September 30th 2022, the top 22 institutional holders decreased their combined ownership of OGI by 1.8 million shares. 6 institutions bought 2,012,976 total additional shares and increased their ownership by an average of 81.90%. However 10 institutions sold 3,821,907 total shares and decreased their ownership by an average of 19.06%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of OrganiGram Holdings decreased by a net total of -1,808,931 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ETF Managers Group, LLC	4.289%	-9.731%	13,461,740	-1,451,148	2022-09-30
D. E. Shaw & Co LP	0.779%	9.776%	2,444,600	217,700	2022-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.764%	-38.457%	2,398,102	-1,498,513	2022-09-30
Bank of Montreal	0.596%	-0.059%	1,868,961	-1,102	2022-09-30
BMO Capital Markets Corp.	0.596%	-0.059%	1,868,961	-1,102	2022-09-30
Intact Investment Management, Inc.	0.357%	31.653%	1,120,500	269,400	2022-09-30
AdvisorShares Investments, LLC	0.354%	173.584%	1,111,686	705,344	2022-09-30
Dimensional Fund Advisors, Inc.	0.324%	0.000%	1,017,303	0	2022-09-30
Renaissance Technologies Corp	0.299%	-12.615%	937,600	-135,351	2022-09-30
Susquehanna International Group, LLP	0.265%	40.814%	831,049	240,875	2022-09-30
Morgan Stanley - Brokerage Accounts	0.259%	233.698%	813,383	569,635	2022-09-30
Penserra Capital Management, LLC	0.208%	0.000%	652,878	0	2022-09-30
Swiss National Bank	0.200%	0.000%	626,900	0	2022-09-30
Vontobel Holding Ltd.	0.175%	1.861%	548,496	10,022	2022-09-30
Goldman Sachs Group Inc	0.150%	-33.030%	469,542	-231,576	2022-09-30
Two Sigma Advisers, LLC	0.148%	-25.070%	463,573	-155,100	2022-09-30
Baader Bank INC	0.124%	0.000%	389,804	0	2022-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.122%	-31.067%	384,300	-173,200	2022-09-30
Millennium Management LLC	0.095%	-35.729%	296,476	-164,815	2022-09-30
Group One Trading, LP	0.064%	-4.736%	201,170	-10,000	2022-09-30

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ETF Managers Group, LLC	4.289%	-9.731%	13,461,740	-1,451,148	2022-09-30
D. E. Shaw & Co LP	0.779%	9.776%	2,444,600	217,700	2022-09-30
Mirae Asset Global Investments (Korea) Co Ltd	0.764%	-38.457%	2,398,102	-1,498,513	2022-09-30
Bank of Montreal	0.596%	-0.059%	1,868,961	-1,102	2022-09-30
BMO Capital Markets Corp.	0.596%	-0.059%	1,868,961	-1,102	2022-09-30
Intact Investment Management, Inc.	0.357%	31.653%	1,120,500	269,400	2022-09-30
AdvisorShares Investments, LLC	0.354%	173.584%	1,111,686	705,344	2022-09-30
Dimensional Fund Advisors, Inc.	0.324%	0.000%	1,017,303	0	2022-09-30
Renaissance Technologies Corp	0.299%	-12.615%	937,600	-135,351	2022-09-30
Susquehanna International Group, LLP	0.265%	40.814%	831,049	240,875	2022-09-30
Morgan Stanley - Brokerage Accounts	0.259%	233.698%	813,383	569,635	2022-09-30
Penserra Capital Management, LLC	0.208%	0.000%	652,878	0	2022-09-30
Swiss National Bank	0.200%	0.000%	626,900	0	2022-09-30
Vontobel Holding Ltd.	0.175%	1.861%	548,496	10,022	2022-09-30
Goldman Sachs Group Inc	0.150%	-33.030%	469,542	-231,576	2022-09-30
Two Sigma Advisers, LLC	0.148%	-25.070%	463,573	-155,100	2022-09-30
Baader Bank INC	0.124%	0.000%	389,804	0	2022-09-30
Connor Clark & Lunn Inv Mgmt Ltd	0.122%	-31.067%	384,300	-173,200	2022-09-30
Millennium Management LLC	0.095%	-35.729%	296,476	-164,815	2022-09-30
Qube Research & Technologies	0.089%	0.000%	278,964	278,964	2022-06-30
TD Asset Management Inc	0.075%	-9.115%	234,531	-23,520	2022-06-30
Group One Trading, LP	0.064%	-4.736%	201,170	-10,000	2022-09-30

Mutual Fund Ownership

ETFMG Alternative Harvest ETF is the biggest individual fund holder of OrganiGram Holdings Inc (OGI), owning a total of 14.2 million shares. Combined, the top 21 mutual fund holders of OGI own 9.64% of the company with a total of 30.3 million shares.

In the latest ownership report on December 31st 2022, the top 21 fund holders decreased their combined ownership of OGI by 24 thousand shares. None of the mutual funds bought any additional shares. However 2 funds sold 23,652 total shares and decreased their ownership by an average of 4.39%.

Overall this is a negative sign as the number of shares owned by the top 20 mutual funds holding OrganiGram Holdings decreased by a net total of -23,652 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Cambria Cannabis ETF	0.174%	0.000%	545,800	0	2022-12-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.130%	0.000%	407,700	0	2022-12-31
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.083%	-6.890%	261,795	-19,371	2022-12-31
BlackRock MSCI ACWI ex-U.S. IMI Idx F	0.071%	-1.894%	221,799	-4,281	2022-12-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
ETFMG Alternative Harvest ETF	4.511%	0.000%	14,157,461	0	2022-12-30
Horizons Marijuana Life Sciences ETF	0.911%	-0.657%	2,860,021	-18,899	2022-11-30
Global X Cannabis ETF	0.806%	-0.551%	2,529,391	-14,024	2022-12-30
The Cannabis ETF	0.485%	0.000%	1,520,761	0	2022-12-30
AdvisorShares Pure Cannabis ETF	0.386%	0.000%	1,211,686	0	2022-12-30
Dimensional Canadian Small Company	0.359%	0.000%	1,127,585	0	2022-07-31
DFA International Small Company I	0.347%	-0.001%	1,089,215	-13	2022-11-30
iA Canadian Equity Small Cap	0.217%	0.000%	682,200	0	2022-05-31
Amplify Seymour Cannabis ETF	0.211%	0.000%	663,408	0	2022-12-30
iShares Core MSCI Total Intl Stk ETF	0.208%	0.000%	651,790	0	2022-12-30
CANSOUL Fonds Hanf Aktien Global EUR R	0.183%	0.000%	575,000	0	2022-11-30
Cambria Cannabis ETF	0.174%	0.000%	545,800	0	2022-12-31
DFA Canadian Core Equity Class F	0.142%	24.978%	446,104	89,158	2022-10-31
State St Gbl Sm Cp Eq ex-US Indx NL Cl A	0.130%	0.000%	407,700	0	2022-12-31
iShares S&P/TSX Small Cap ETF	0.098%	0.000%	306,509	0	2022-12-30
CREF Stock R1	0.097%	0.000%	305,448	0	2022-11-30
DFA Canadian Vector Equity Class F	0.086%	0.000%	270,874	0	2022-10-31
BlackRock MSCI ACWI ex-U.S. IMI Idx NL F	0.083%	-6.890%	261,795	-19,371	2022-12-31
BlackRock MSCI ACWI ex-U.S. IMI Idx F	0.071%	-1.894%	221,799	-4,281	2022-12-31
SPDR® S&P International Small Cap ETF	0.068%	0.000%	213,294	0	2022-12-30
State St Gbl All Cp Eq ex-US Idx NL Cl K	0.068%	-0.192%	212,115	-407	2022-11-30