Vault-13

ORGANIGRAM GLOBAL INC OGI

COM · Common Stock · CUSIP 68617J100 · ISIN CA68617J1003

69 institutional holders -4 vs Q1 2026
7,605,3977.6m shares reported held*
$7.9mreported value*
10 new 17 added 20 reduced 13 sold out net sold ≈ $253.1k (-259.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($10.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.03. Options: 5 managers hold calls ($305.7k notional), 5 hold puts ($120.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q1 25: 5Q2 25: 75Q3 25: 67Q4 25: 79Q1 26: 73Q2 26: 6969Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q1 20255
Q2 202575
Q3 202567
Q4 202579
Q1 202673
Q2 202669

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q2 25: 73 bought or addedQ2 25: 1 cut or sold outQ2 25Q3 25: 29 bought or addedQ3 25: 28 cut or sold outQ3 25Q4 25: 36 bought or addedQ4 25: 22 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 33 cut or sold outQ1 26Q2 26: 27 bought or addedQ2 26: 33 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q2 2025731
Q3 20252928
Q4 20253622
Q1 20262533
Q2 20262733

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $584.3kQ3 25 puts: $22.1kQ3 25P/C 0.04Q4 25 calls: $735.2kQ4 25 puts: $59.1kQ4 25P/C 0.08Q1 26 calls: $773.6kQ1 26 puts: $108.0kQ1 26P/C 0.14Q2 26 calls: $305.7kQ2 26 puts: $120.0kQ2 26P/C 0.39
Numbers
QuarterCallsPutsP/C
Q3 2025$584.3k$22.1k0.04
Q4 2025$735.2k$59.1k0.08
Q1 2026$773.6k$108.0k0.14
Q2 2026$305.7k$120.0k0.39

Biggest buyers

UBS Group AG Added +176,155+176.2k
OLD MISSION CAPITAL LLC New +147,136+147.1k
HRT FINANCIAL LP New +91,212+91.2k
CITADEL ADVISORS LLC Added +60,088+60.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +44,152+44.2k
GOLDMAN SACHS GROUP INC Added +40,110+40.1k
CITIGROUP INC New +20,438+20.4k
MILLENNIUM MANAGEMENT LLC New +17,363+17.4k
TWO SIGMA SECURITIES, LLC New +11,610+11.6k
SBI Securities Co., Ltd. Added +5,000+5.0k

Biggest sellers

LAZARD ASSET MANAGEMENT LLC Sold out -346,796-346.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -195,900-195.9k
AdvisorShares Investments LLC Reduced -59,383-59.4k
MORGAN STANLEY Reduced -56,076-56.1k
TWO SIGMA INVESTMENTS, LP Reduced -50,605-50.6k
TD Waterhouse Canada Inc. Reduced -33,000-33.0k
TORONTO DOMINION BANK Reduced -31,907-31.9k
Headlands Technologies LLC Sold out -30,285-30.3k
Qube Research & Technologies Ltd Reduced -21,416-21.4k
Leonteq Securities AG Reduced -13,662-13.7k

Biggest calls

IMC-Chicago, LLC Reduced $95.5k93.6k shares
SIMPLEX TRADING, LLC Reduced $82.0k80.4k shares
GROUP ONE TRADING LLC Reduced $67.6k66.3k shares
CITADEL ADVISORS LLC Reduced $46.0k45.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $14.6k14.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $48.1k47.2k shares
IMC-Chicago, LLC Added $32.8k32.2k shares
SIMPLEX TRADING, LLC Added $18.4k18.0k shares
CITADEL ADVISORS LLC Reduced $14.9k14.6k shares
GROUP ONE TRADING LLC Added $5.7k5.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 2,164,8782.2m $2.2m $2.2m 0.01% Reduced -3.5k -3,519
2 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 1,444,1481.4m $1.5m $1.5m 0.00% Reduced -195.9k -195,900
3 AdvisorShares Investments LLC 0.11% of their portfolio BETHESDA, MD 888,057888.1k $905.8k $905.8k 0.11% Reduced -59.4k -59,383
4 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 611,479611.5k $623.7k $623.7k 0.00% Added +40.1k +40,110
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 308,108308.1k $314.3k $314.3k 0.00% Reduced -56.1k -56,076
6 Baader Bank Aktiengesellschaft 0.02% of their portfolio Unterschleissheim, 2M 250,000250.0k $254.5k $254.5k 0.02% Reduced -13.0k -12,980
7 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 238,434238.4k $243.5k $243.5k 0.00% Added +380 +380
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 208,770208.8k $212.9k $212.9k 0.00% Added +176.2k +176,155
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 164,139164.1k $167.4k $167.4k 0.00% Reduced -9.7k -9,745
10 Formidable Asset Management, LLC 0.03% of their portfolio CINCINNATI, OH 160,311160.3k $214.8k $214.8k 0.03% Added +3.6k +3,562
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 153,605153.6k $156.7k $156.7k 0.00% Added +44.2k +44,152
12 OLD MISSION CAPITAL LLC 0.00% of their portfolio CHICAGO, IL 147,136147.1k $150.1k $150.1k 0.00% New
13 Leonteq Securities AG 0.01% of their portfolio ZURICH, V8 124,849124.8k $180.4k $180.4k 0.01% Reduced -13.7k -13,662
14 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 91,21291.2k $93.0k $93.0k 0.00% New
15 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 73,57573.6k $75.0k $75.0k 0.00% Added +60.1k +60,088
16 CIDEL ASSET MANAGEMENT INC 0.00% of their portfolio TORONTO, A6 72,94272.9k $74.3k $74.3k 0.00% Added +771 +771
17 Mariner, LLC 0.00% of their portfolio Overland Park, KS 70,17370.2k $71.6k $71.6k 0.00% Reduced -1.8k -1,805
18 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 69,75369.8k $71.2k $71.2k 0.00% Unchanged
19 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 64,14264.1k $65.4k $65.4k 0.00% Reduced -21.4k -21,416
20 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 48,71348.7k $49.8k $49.8k 0.00% Reduced -31.9k -31,907
21 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 36,36536.4k $37.1k $37.1k 0.00% Reduced -50.6k -50,605
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 28,96529.0k $28.0k $28.0k 0.00% Reduced -11 -11
23 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 28,00028.0k $28.6k $28.6k 0.01% Added +3.0k +3,000
24 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 20,43820.4k $20.8k $20.8k 0.00% New
25 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 18,52218.5k $18.9k $18.9k 0.00% Unchanged
26 StoneX Group Inc. 0.00% of their portfolio NEW YORK, NY 17,63017.6k $18.2k $18.2k 0.00% Added +4.0k +3,993
27 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 17,36317.4k $17.7k $17.7k 0.00% New
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,05912.1k $12.0k $12.0k 0.00% Reduced -2.5k -2,507
29 TWO SIGMA SECURITIES, LLC 0.00% of their portfolio NEW YORK, NY 11,61011.6k $11.8k $11.8k 0.00% New
30 Founders Capital Management 0.00% of their portfolio HOUSTON, TX 11,00011.0k $11.2k $11.2k 0.00% Unchanged
31 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 10,69210.7k $10.8k $10.8k 0.00% Reduced -33.0k -33,000
32 Bank Julius Baer & Co. Ltd, Zurich 0.00% of their portfolio ZURICH, V8 9,8389.8k $10.1k $10.1k 0.00% Added +106 +106
33 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9,8109.8k $9.9k $9.9k 0.00% Reduced -2.0k -1,975
34 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 8,9168.9k $9.0k $9.0k 0.00% Added +75 +75
35 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 5,2015.2k $5.3k $5.3k 0.00% Added +5.0k +5,000
36 LOUISBOURG INVESTMENTS INC. 0.00% of their portfolio DIEPPE, A3 5,0005.0k $5.1k $5.1k 0.00% Unchanged
37 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 2,2782.3k $2.3k $2.3k 0.00% New
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,4561.5k $1.5k $1.5k 0.00% Reduced -155 -155
39 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,2241.2k $1.2k $1.2k 0.00% Added +525 +525
40 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 1,0001.0k $1.0k $1.0k 0.00% Added +250 +250
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 890890 $906 $906 0.00% Added +467 +467
42 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 550550 $1.0k $1.0k 0.00% Unchanged
43 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 375375 $383 $383 0.00% Unchanged
44 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 337337 $344 $344 0.00% Unchanged
45 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 315315 $321 $321 0.00% New
46 Main Street Group, LTD 0.00% of their portfolio GLEN ALLEN, VA 300300 $306 $306 0.00% Unchanged
47 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 252252 $257 $257 0.00% Unchanged
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 250250 $255 $255 0.00% Reduced -55 -55
49 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 175175 $179 $179 0.00% Unchanged
50 Tanglewood Legacy Advisors, LLC 0.00% of their portfolio HOUSTON, TX 126126 $129 $129 0.00% Unchanged
51 Vision Retirement, LLC 0.00% of their portfolio RIDGEWOOD, NJ 125125 $128 $128 0.00% Unchanged
52 MCGUIRE CAPITAL ADVISORS INC 0.00% of their portfolio BETHANY, OK 100100 $102 $102 0.00% Unchanged
53 FIRST HORIZON CORP 0.00% of their portfolio MEMPHIS, TN 9999 $101 $101 0.00% Unchanged
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8787 $89 $89 0.00% Unchanged
55 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 7575 $77 $77 0.00% Reduced -100 -100
56 MCDONALD PARTNERS LLC 0.00% of their portfolio CLEVELAND, OH 5050 $51 $51 0.00% New
57 GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio MIAMI, FL 5050 $51 $51 0.00% Unchanged
58 Axiom Investment Management LLC 0.00% of their portfolio NEW YORK, NY 3131 $32 $32 0.00% New
59 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2929 $30 $30 0.00% Added +17 +17
60 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 2525 $26 $26 0.00% Unchanged
61 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 2323 $23 $23 0.00% Unchanged
62 Napier Financial, LLC 0.00% of their portfolio BRAINTREE, MA 1616 $16 $16 0.00% Unchanged
63 FIDUCIARY FINANCIAL ADVISORS 0.00% of their portfolio GRAND RAPIDS, MI 77 $7 $7 0.00% New
64 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 55 $6 $6 0.00% Added +1 +1
65 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 22 $2 $2 0.00% Reduced -23 -23
66 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11 $1 $1 0.00% Unchanged
67 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 11 $2 $2 0.00% Unchanged
68 Steigerwald, Gordon & Koch Inc. 0.00% of their portfolio LEESBURG, VA 11 $1 $1 0.00% Unchanged
69 Caitong International Asset Management Co., Ltd 0.00% of their portfolio HONG KONG, K3 11 $1 $1 0.00% Reduced -2 -2