Organigram Holdings Inc.

OGI • NASDAQ

Organigram Holdings Inc. is a drug manufacturers - specialty & generic company in the healthcare sector on NASDAQ, led by Beena Goldenberg, with a market cap of $283.7M. As of Q3 2025, 6% of shares are held by 64 institutional investors, with Toroso Investments, LLC as the largest holder at 1.75%.

CEOBeena Goldenberg

Market Cap$283.7M

Drug Manufacturers - Specialty & Generic

Healthcare

Employees987.0

Websiteorganigram.ca

Overview

Overview of institutional ownership in OGI as of Q3 2025 with a market cap of $272.1M

All Institutions

Institutions: 64
Value Held: $17.6M
Shares Held: 8.7M
Avg Position: $275.5K
Median Position: $2.8K

Hedge Funds

Hedge Funds: 5
Value Held: $3.5M
Shares Held: 1.7M
Avg Position: $709.3K
Median Position: $488.5K

Ownership Breakdown

Institutional (non-HF)

5.18%

$14.1M

Hedge Funds

1.3%

$3.5M

Retail & Other

93.52%

$254.4M

Based on market cap of $272.1M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OGI as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	$4.8M 0.02% of portfolio	1.75% 2.3M shares	Q1 2024 Held for 1y 8m	$23.2B
MORGAN STANLEY RIA/Wealth	Jed Finn CEO	$2.4M 0.00% of portfolio	0.88% 1.2M shares	Q2 2021 Held for 4y 5m	$1.65T
A AdvisorShares Investments LLC Institution	Noah Hamman CEO	$2.1M 0.35% of portfolio	0.79% 1.1M shares	Q4 2022 Held for 2y 11m	$602.4M
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	$2.0M 0.00% of portfolio	0.73% 981.4K shares	Q4 2022 Held for 2y 11m	$75.8B
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	Carter Mayberry Lyons CEO	$906.8K 0.00% of portfolio	0.33% 446.7K shares	Q3 2025 Held for 2 months	$62.0B
R ROYAL BANK OF CANADA Institution	-	$867.8K 0.00% of portfolio	0.32% 427.5K shares	Q4 2022 Held for 2y 11m	$542.04B
BANK OF MONTREAL /CAN/ Institution	Darryl White CEO	$633.0K 0.00% of portfolio	0.23% 312.5K shares	Q4 2022 Held for 2y 11m	$227.19B
GOLDMAN SACHS GROUP INC Institution	David M. Solomon CEO	$520.1K 0.00% of portfolio	0.19% 256.2K shares	Q2 2022 Held for 3y 5m	$691.34B
B Baader Bank INC Institution	-	$519.0K 0.04% of portfolio	0.20% 263.9K shares	Q1 2024 Held for 1y 8m	$1.2B
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	Kenneth Cordele Griffin CEO	$488.5K 0.00% of portfolio	0.18% 240.6K shares	Q4 2022 Held for 2y 11m	$122.08B

Net Capital Flow

Institutional buying and selling activity for OGI in Q3 2025

Traded: +$3.2M
Buyers: 30
Sellers: 26
Total Bought: +$4.7M
Total Sold: −$1.5M
Avg Position: $217.7K

Biggest Buyers

Institution	Net Bought	Current Position
MORGAN STANLEY RIA/Wealth	+$2.0M +993.6K shares	$2.4M 1.2M shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$906.8K +446.7K shares	$906.8K 446.7K shares
A AdvisorShares Investments LLC Institution	+$507.5K +250.0K shares	$2.1M 1.1M shares
J JANE STREET GROUP, LLC Institution	+$448.5K +220.9K shares	$448.5K 220.9K shares
GOLDMAN SACHS GROUP INC Institution	+$214.0K +105.4K shares	$520.1K 256.2K shares
TORONTO DOMINION BANK Institution	+$155.1K +76.6K shares	$332.6K 164.2K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$86.6K +42.6K shares	$158.7K 78.2K shares
BANK OF AMERICA CORP /DE/ Institution	+$71.6K +35.3K shares	$75.8K 37.4K shares
R ROYAL BANK OF CANADA Institution	+$56.0K +27.6K shares	$867.8K 427.5K shares
C CI Private Wealth, LLC RIA/Wealth	+$51.0K +25.1K shares	$51.0K 25.1K shares

Biggest Sellers

Institution	Net Sold	Current Position
Toroso Investments, LLC ETF Provider	−$616.6K −303.8K shares	$4.8M 2.3M shares
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	−$183.4K −90.3K shares	$488.5K 240.6K shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	−$176.8K −131.0K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$158.6K −78.1K shares	$338.6K 166.8K shares
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	−$70.4K −34.7K shares	$2.0M 981.4K shares
UBS Group AG Institution	−$69.6K −34.3K shares	$48.9K 24.1K shares
Clear Harbor Asset Management, LLC RIA/Wealth	−$53.9K −40.0K shares	Sold Off 0 shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	−$47.4K −35.1K shares	Sold Off 0 shares
V Virtu Financial LLC Institution	−$35.0K −26.0K shares	Sold Off 0 shares
B BBK Capital Partners, LLC ETF Provider	−$22.9K −17.0K shares	$201.4K 149.2K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OGI in Q3 2025

New Positions: 5
New Value: $52.1K
Exited Positions: 16
Exited Value: $395.1K

New Positions

Institution	Position Value
C CI Private Wealth, LLC RIA/Wealth	$51.0K 25.1K shares
M MTM Investment Management, LLC RIA/Wealth	$676.0 333.0 shares
Larson Financial Group LLC RIA/Wealth	$254.0 125.0 shares
FIRST HORIZON NATIONAL CORP RIA/Wealth	$201.0 99.0 shares
Steigerwald, Gordon & Koch Inc. RIA/Wealth	$2.0 1.0 shares

Exited Positions

Institution	Previous Position
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$176.8K 131.0K shares
Clear Harbor Asset Management, LLC RIA/Wealth	$53.9K 40.0K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	$47.4K 35.1K shares
V Virtu Financial LLC Institution	$35.0K 26.0K shares
G GROUP ONE TRADING, L.P. Institution	$22.7K 16.8K shares
HighTower Advisors, LLC RIA/Wealth	$20.1K 14.9K shares
W WOLVERINE TRADING, LLC Institution	$18.7K 13.9K shares
S SIMPLEX TRADING, LLC Institution	$13.8K 10.2K shares
RAYMOND JAMES FINANCIAL INC RIA/Wealth	$5.7K 4.2K shares
T TOTAL INVESTMENT MANAGEMENT INC Institution	$270.0 200.0 shares

Options Activity

Institutions with the largest Call and Put options positions in OGI as of Q3 2025

Call Positions: 3
Call Value: $312.0K
Put Positions: 1
Put Value: $22.1K

Call Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$233.7K 1.2K contracts
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$48.3K 238.0 contracts
J JANE STREET GROUP, LLC Institution	$30.0K 148.0 contracts

Put Positions

Institution	Position Value
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity	$22.1K 109.0 contracts

Most Committed Institutions

Institutions with OGI as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
A AdvisorShares Investments LLC Institution	Noah Hamman CEO	0.35% $2.1M	0.79% 1.1M shares	Q4 2022 Held for 2y 11m	$602.4M
B Baader Bank INC Institution	-	0.04% $519.0K	0.20% 263.9K shares	Q1 2024 Held for 1y 8m	$1.2B
B BBK Capital Partners, LLC ETF Provider	William Bush Brown CEO	0.03% $201.4K	0.11% 149.2K shares	Q4 2023 Held for 1y 11m	$632.9M
PFS Partners, LLC RIA/Wealth	David Ryan Vollmer Managing Partner	0.02% $50.8K	0.02% 25.0K shares	Q4 2021 Held for 3y 11m	$210.1M
Toroso Investments, LLC ETF Provider	Guillermo Trias CEO	0.02% $4.8M	1.75% 2.3M shares	Q1 2024 Held for 1y 8m	$23.2B
Founders Capital Management RIA/Wealth	James Lincoln Walter President	0.01% $22.3K	0.01% 11.0K shares	Q4 2024 Held for 11 months	$188.8M
T TORON CAPITAL MARKETS INC. Long Only Manager	Henry Perren Chairman	0.01% $110.6K	0.04% 54.6K shares	Q1 2025 Held for 8 months	$1.7B
RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant	Peter Fitzhugh Brown CEO	0.00% $2.0M	0.73% 981.4K shares	Q4 2022 Held for 2y 11m	$75.8B
LOUISBOURG INVESTMENTS INC. Long Only Manager	Luc Jospeh Gaudet CEO	0.00% $10.1K	0.00% 5.0K shares	Q4 2023 Held for 1y 11m	$458.4M
C Cubist Systematic Strategies, LLC Institution	-	0.00% $122.1K	0.04% 60.2K shares	Q1 2024 Held for 1y 8m	$7.1B

Hedge Fund Spotlight

Discover hedge funds investing in OGI

TWO SIGMA ADVISERS, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerCarter Mayberry Lyons

Portfolio Value: $50.0B
Positions: 2,312
Last Reported: Q3 2025

Sector Allocation

Position in Organigram Holdings Inc.

Market Value: $158.7K
Shares Held: 78.2K
Portfolio Weight: 0.00%
Owned Since: 2022-Q4

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