OGI · Organigram Global Inc. · Holdings

$0.88 -0.05 (-5.72%) At close · Nov 6 Play latest call Q3 2026 earnings call transcript

Market Cap

$123.61M

141.01M

Volume · Nov 6 1.13M Avg daily vol (3M) 939.93K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of OGI: 13F, 13D and 13G, insiders and funds →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 69

Total Value: $7,840,180

Total Shares: 7,703,015

Institutional Ownership Trend

7 quarters

Holder Concentration

Across 69 13F filers

Top Holder

28.0%

of institutional value

Top 5

70.0%

of institutional value

Top 10

83.9%

of institutional value

HHI

1,400

Broadly held

Who Holds OGI

Last 7 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 69 filers, like-for-like change -3.3%; actively managed books -3.5%; index-like books -1.6%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	66.8%	34	-4.6%	5	7
Exempt adviser	0.8%	1	-25.0%	0	0
Bank	7.1%	9	+42.5%	1	0
Non-US	0.1%	1	+2487.6%	0	0
Holding company	12.1%	4	-1.6%	0	0
Adviser	0.0%	0	-100.0%	0	1
Broker-dealer	0.0%	0	—	0	0
Unknown	13.1%	20	+25.7%	4	5

Style	Share	Filers	Change	New	Exited
Index-like	12.1%	3	-1.6%	0	0
Systematic-like	21.6%	6	-11.9%	2	3
Concentrated	12.3%	14	-5.7%	1	2
Diversified active	54.0%	46	+0.9%	7	8
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	23.1%	35	-2.9%	1	8
Medium turnover	38.5%	16	-6.6%	3	1
High turnover	38.4%	12	0.0%	4	3
Unknown	0.0%	6	-15.1%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.9%	8	+380.0%	3	2
Medium horizon	0.2%	7	+84.0%	1	2
Long horizon	83.6%	49	-5.1%	4	7
Unknown	14.3%	5	-3.7%	2	2
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	14.4%	19	-7.4%	3	7
$1B to $10B	8.3%	18	+29.2%	4	2
$10B to $100B	52.9%	16	-12.1%	1	4
$100B or more	24.4%	16	+14.7%	2	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	3.9%	25	+2.3%	4	6
Pooled investment vehicles	20.6%	4	-10.3%	1	1
Registered funds and BDCs	42.2%	3	-2.2%	0	0
Corporations	0.0%	1	0.0%	0	0
Diversified	0.1%	1	0.0%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Unknown	33.2%	35	-0.5%	5	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	23.6%	7	-9.9%	1	1
Private equity funds	0.9%	3	-2.4%	1	0
Real estate funds	0.0%	2	-19.1%	0	1
Other private funds	2.2%	1	-5.6%	0	0
Private funds, type not stated	0.1%	1	0.0%	0	0
No private funds	40.9%	21	-1.8%	3	5
Unknown	32.3%	34	+0.3%	5	6

Location	Share	Filers	Change	New	Exited
United States	85.0%	52	-4.8%	10	13
Outside the US	15.0%	17	+6.1%	0	0

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

69 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

84.5%

of 13F shares, Herfindahl 0.144

Active holders

-3.5%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 4.8 quarters

Under 1 year 7.15% 1 to 3 years 92.8% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$1.33

estimated per share

Mar 31, 2026: $1.36

Quarter-end price

$1.02

implied by 13F values

Estimated gain or loss

-23.3%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not OGI, quarter ended Jun 30, 2026

OGI has no holder-overlap peers, so these filers hold the largest Healthcare stocks: LLY, JNJ, ABBV, UNH, MRK, TMO, AMGN, AZN, GILD, ABT, ISRG, VRTX, CVS, DHR, SYK, BMY, PFE, MDT, MCK, ELV. 6,235 filers in all.

#	Filer	In peers	Of book	Largest peers
1	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$308,266,564,827 20 held	6.59%	LLY, JNJ, ABBV
2	STATE STREET CORP Bank, Index-like	$222,713,276,889 20 held	6.60%	LLY, JNJ, ABBV
3	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$116,012,260,024 20 held	5.23%	LLY, JNJ, ABBV
4	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$112,944,926,328 19 held	6.02%	LLY, JNJ, ABBV
5	LILLY ENDOWMENT INC Unknown, Unknown	$108,400,867,760 1 held	100.0%	LLY
6	FMR LLC Holding company, Diversified active	$102,008,860,554 20 held	4.44%	LLY, UNH, GILD
7	JPMORGAN CHASE & CO Bank, Diversified active	$92,751,126,760 20 held	5.38%	LLY, JNJ, ABBV
8	Capital World Investors Adviser, Diversified active	$89,827,396,720 14 held	10.7%	LLY, VRTX, UNH
9	NORGES BANK Non-US, Index-like	$70,478,623,091 20 held	7.02%	LLY, JNJ, ABBV
10	PRICE T ROWE ASSOCIATES INC /MD/ Registered adviser, Diversified active	$69,817,479,779 20 held	7.01%	LLY, UNH, JNJ

Fund Ownership of OGI by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 1.45% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.00%	0.00 pp	0	0
Index ETFs	1.45%	+0.01 pp	2,043,942	1
Active ETFs	0.92%	-0.04 pp	1,303,530	7
Active funds	0.07%	+0.07 pp	103,954	8
Unclassified	0.00%	0.00 pp	0	0
All registered funds	2.45%	+0.04 pp	3,451,426	16

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 32 Exempt adviser 1 Bank 9 Non-US 1 Holding company 4 Unknown 22

Showing 73 of 73

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Tidal Investments LLC

$2,208,175

28.16%

2,164,878

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amplify Investments, LLC	2,164,878	$2,208,175	100.0%	Defined

RENAISSANCE TECHNOLOGIES LLC

$1,473,030

18.79%

1,444,148

AdvisorShares Investments LLC

$905,818

11.55%

888,057

GOLDMAN SACHS GROUP INC

$623,708

7.96%

611,479

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	611,479	$623,708	100.0%	Defined

MORGAN STANLEY

$314,269

4.01%

308,108

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Morgan Stanley Canada LTD	271,608	$277,040	88.2%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	35,739	$36,453	11.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	761	$776	0.2%	Defined

Baader Bank Aktiengesellschaft

$255,000

3.25%

250,000

BANK OF MONTREAL /CAN/

$243,202

3.10%

238,434

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	236,184	$240,907	99.1%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	2,250	$2,295	0.9%	Defined

UBS Group AG

$212,943

2.72%

208,770

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	25	$25	0.0%	Defined
UBS AG	140,395	$143,202	67.2%	Defined
UBS Switzerland AG	28,539	$29,109	13.7%	Defined
UBS Securities LLC	39,811	$40,607	19.1%	Defined

Formidable Asset Management, LLC

$207,942

2.65%

208,799

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$156,677

2.00%

153,605

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	153,605	$156,677	100.0%	Other

OLD MISSION CAPITAL LLC

$150,078

1.91%

147,136

Leonteq Securities AG

$119,048

1.52%

119,539

HRT FINANCIAL LP

$93,036

1.19%

91,212

DIMENSIONAL FUND ADVISORS LP

$89,398

1.14%

89,767

CITADEL ADVISORS LLC

$75,046

0.96%

73,575

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	73,575	$75,046	100.0%	Defined

CIDEL ASSET MANAGEMENT INC

$72,642

0.93%

72,942

Mariner, LLC

$71,576

0.91%

70,173

Vontobel Holding Ltd.

$69,467

0.89%

69,753

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK VONTOBEL AG	69,753	$69,467	100.0%	Defined

Qube Research & Technologies Ltd

$65,424

0.83%

64,142

TORONTO DOMINION BANK

$49,687

0.63%

48,713

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TD SECURITIES INC	48,713	$49,687	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$48,144

0.61%

47,200

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	47,200	$48,144	100.0%	Other

CITADEL ADVISORS LLC

$46,002

0.59%

45,100

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	45,100	$46,002	100.0%	Defined

TWO SIGMA INVESTMENTS, LP

$37,092

0.47%

36,365

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC

$28,852

0.37%

28,971

PFS Partners, LLC

$27,885

0.36%

28,000

CITIGROUP INC

$21,391

0.27%

21,480

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	21,480	$21,391	100.0%	Defined

Wealthspire Advisors, LLC

$18,892

0.24%

18,522

SIMPLEX TRADING, LLC

$18,681

0.24%

18,758

MILLENNIUM MANAGEMENT LLC

$17,710

0.23%

17,363

CITADEL ADVISORS LLC

$14,892

0.19%

14,600

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	14,600	$14,892	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$14,586

0.19%

14,300

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	14,300	$14,586	100.0%	Other

StoneX Group Inc.

$13,074

0.17%

13,128

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STONEX FINANCIAL INC.	13,128	$13,074	100.0%	Defined

ROYAL BANK OF CANADA

$12,298

0.16%

12,059

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	192	$195	1.6%	Defined
RBC Dominion Securities Inc.	10,847	$11,063	90.0%	Defined
RBC Rochdale, LLC	1,020	$1,040	8.5%	Defined

TWO SIGMA SECURITIES, LLC

$11,842

0.15%

11,610

TD Waterhouse Canada Inc.

$10,573

0.13%

10,617

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
TORONTO DOMINION BANK	10,617	$10,573	100.0%	Defined

NATIONAL BANK OF CANADA /FI/

$10,006

0.13%

9,810

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
National Bank Financial Inc.	9,810	$10,006	100.0%	Defined

Federation des caisses Desjardins du Quebec

$9,093

0.12%

8,916

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Desjardins Securities inc.	3,241	$3,305	36.3%	Defined
Held directly	5,675	$5,788	63.7%	Defined

SBI Securities Co., Ltd.

$5,179

0.07%

5,201

LOUISBOURG INVESTMENTS INC.

$4,979

0.06%

5,000

FNY Investment Advisers, LLC

$3,137

0.04%

3,150

Ameritas Advisory Services, LLC

$2,323

0.03%

2,278

IFP Advisors, Inc

$1,450

0.02%

1,456

BlackRock, Inc.

$1,248

0.02%

1,224

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Aperio Group, LLC	1,224	$1,248	100.0%	Sole

Activest Wealth Management

$995

0.01%

1,000

OSAIC HOLDINGS, INC.

$907

0.01%

890

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	890	$907	100.0%	Defined

SIGNATUREFD, LLC

$373

0.00%

375

EverSource Wealth Advisors, LLC

$335

0.00%

337

Main Street Group, LTD

$298

0.00%

300

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$255

0.00%

250

BFC Planning, Inc.

$255

0.00%

250

CoreCap Advisors, LLC

$250

0.00%

252

Caitong International Asset Management Co., Ltd

$158

0.00%

159

Tanglewood Legacy Advisors, LLC

$128

0.00%

126

Vision Retirement, LLC

$127

0.00%

125

MCGUIRE CAPITAL ADVISORS INC

$102

0.00%

100

FIRST HORIZON CORP

$98

0.00%

Allworth Financial LP

$74

0.00%

Farther Finance Advisors, LLC

$61

0.00%

GABLES CAPITAL MANAGEMENT INC.

$49

0.00%

Root Financial Partners, LLC

$49

0.00%

WELLS FARGO & COMPANY/MN

$29

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	29	$29	100.0%	Defined

TOTH FINANCIAL ADVISORY CORP

$24

0.00%

Golden State Wealth Management, LLC

$24

0.00%

William Mack & Associates, Inc.

$24

0.00%

Financial Perspectives, Inc

$22

0.00%

Napier Financial, LLC

$16

0.00%

Key Capital Management, INC

$16

0.00%

ACTION POINT FINANCIAL PLANNING, LLC

0.00%

Arax Advisory Partners

0.00%

Larson Financial Group LLC

0.00%

Tradewinds Capital Management, LLC

0.00%

Steigerwald, Gordon & Koch Inc.

0.00%

BARCLAYS PLC

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	1	$1	100.0%	Defined

Key facts CIK 1620737 CUSIP 68617J100 13F (30d) 32 filings 32 filers Visit website Investor relations