ORGANIGRAM HLDGS INC
COM · CUSIP 68620P705
79
institutional holders
-6 vs Q1 2024
5.8m
shares reported held*
$8.9mreported value*
10 new
20 added
14 reduced
17 sold out
net sold ≈ $8.7m (-5.6m 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 ($1.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $1.54. Options: 5 managers hold calls ($826.0k notional), 5 hold puts ($153.9k).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 2 |
| Q4 2022 | 2 |
| Q1 2023 | 1 |
| Q2 2023 | 11 |
| Q3 2023 | 74 |
| Q4 2023 | 79 |
| Q1 2024 | 85 |
| Q2 2024 | 79 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 0 | 0 |
| Q1 2023 | 0 | 1 |
| Q2 2023 | 10 | 0 |
| Q3 2023 | 62 | 8 |
| Q4 2023 | 26 | 27 |
| Q1 2024 | 38 | 28 |
| Q2 2024 | 30 | 31 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $216.1k | $92.8k | 0.43 |
| Q4 2023 | $334.1k | $87.1k | 0.26 |
| Q1 2024 | $770.3k | $505.5k | 0.66 |
| Q2 2024 | $826.0k | $153.9k | 0.19 |
Biggest buyers
| RENAISSANCE TECHNOLOGIES LLC | Added | +236.7k |
| AdvisorShares Investments LLC | Added | +105.5k |
| TWO SIGMA INVESTMENTS, LP | Added | +105.3k |
| Tidal Investments LLC | Added | +61.1k |
| Baader Bank Aktiengesellschaft | Added | +52.9k |
| Clear Harbor Asset Management, LLC | New | +32.8k |
| CITADEL ADVISORS LLC | New | +29.0k |
| State of Wyoming | New | +28.9k |
| JANE STREET GROUP, LLC | Added | +23.9k |
| Canton Hathaway, LLC | Added | +22.0k |
Biggest sellers
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | Sold out | -3.2m |
| Murchinson Ltd. | Sold out | -813.9k |
| NewGen Asset Management Ltd | Sold out | -575.0k |
| Hudson Bay Capital Management LP | Sold out | -400.0k |
| CVI Holdings, LLC | Sold out | -383.5k |
| HRT FINANCIAL LP | Sold out | -287.0k |
| Virtu Financial LLC | Reduced | -142.8k |
| MORGAN STANLEY | Reduced | -123.6k |
| BANK OF AMERICA CORP /DE/ | Reduced | -96.2k |
| Polar Asset Management Partners Inc. | Reduced | -75.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $397.3k258.0k shares |
| GROUP ONE TRADING LLC | Added | $215.1k139.7k shares |
| SIMPLEX TRADING, LLC | Added | $190.0k123.9k shares |
| CITADEL ADVISORS LLC | Reduced | $23.6k15.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $95.9k62.3k shares |
| GROUP ONE TRADING LLC | Reduced | $34.2k22.2k shares |
| CITADEL ADVISORS LLC | Reduced | $12.8k8.3k shares |
| SIMPLEX TRADING, LLC | Reduced | $11.0k7.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 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.
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Tidal Investments LLC 0.04% of their portfolio | 1.8m $2.8m | Added +61.1k |
| AdvisorShares Investments LLC 0.27% of their portfolio | 1.0m $1.5m | Added +105.5k |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 816.9k $1.3m | Added +236.7k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 461.6k $826.8k | Added +296 |
| DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio | 256.7k $395.3k | Unchanged |
| Baader Bank Aktiengesellschaft 0.03% of their portfolio | 252.9k $388.2k | Added +52.9k |
| Penserra Capital Management LLC 0.00% of their portfolio | 176.4k $272.0k | Added +6.6k |
| Formidable Asset Management, LLC 0.04% of their portfolio | 156.3k $240.8k | Added +12.9k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 117.6k $181.1k | Added +105.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 111.5k $171.6k | Added +5.3k |
| TWO SIGMA ADVISERS, LP 0.00% of their portfolio | 101.2k $155.9k | Added +11.4k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 75.0k $15.0k | Reduced -75.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 48.5k $74.8k | Added +23.9k |
| Canton Hathaway, LLC 0.02% of their portfolio | 41.0k $63.0k | Added +22.0k |
| Vontobel Holding Ltd. 0.00% of their portfolio | 40.6k $62.6k | Reduced -5.2k |
| Clear Harbor Asset Management, LLC 0.00% of their portfolio | 32.8k $50.5k | New |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 29.0k $44.6k | New |
| State of Wyoming 0.01% of their portfolio | 28.9k $44.5k | New |
| MORGAN STANLEY 0.00% of their portfolio | 24.7k $38.0k | Reduced -123.6k |
| HighTower Advisors, LLC 0.00% of their portfolio | 23.0k $35.0k | Added +1.1k |
| PFS Partners, LLC 0.02% of their portfolio | 19.0k $29.3k | Unchanged |
| Virtu Financial LLC 0.00% of their portfolio | 15.6k $24.0k | Reduced -142.8k |
| NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio | 15.5k $23.6k | Added +993 |
| UBS Group AG 0.00% of their portfolio | 14.3k $22.0k | Added +13.2k |
| SCOTIA CAPITAL INC. 0.00% of their portfolio | 13.9k $21.4k | Reduced -774 |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 13.8k $21.0k | Reduced -25.3k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 13.4k $21.0k | Added +2.7k |
| Lindbrook Capital, LLC 0.00% of their portfolio | 12.5k $19.3k | Unchanged |
| TWO SIGMA SECURITIES, LLC 0.00% of their portfolio | 10.2k $15.7k | New |
| BARCLAYS PLC 0.00% of their portfolio | 9.4k $14.4k | Reduced -1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.6k $8.7k | Reduced -7.0k |
| GROUP ONE TRADING LLC 0.00% of their portfolio | 5.6k $8.7k | Reduced -44.0k |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.8k $7.4k | Added +640 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.7k $7.0k | Reduced -19.8k |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 4.5k $7.0k | Reduced -291 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.9k $4.4k | Reduced -96.2k |
| Tyler-Stone Wealth Management 0.00% of their portfolio | 2.0k $3.1k | Unchanged |
| TORONTO DOMINION BANK 0.00% of their portfolio | 1.9k $2.9k | Added +1.7k |
| WETZEL INVESTMENT ADVISORS, INC. 0.00% of their portfolio | 1.8k $3.9k | Unchanged |
| FNY Investment Advisers, LLC 0.00% of their portfolio | 1.5k $2.0k | Reduced -48.0k |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.4k $2.2k | Unchanged |
| Security National Bank 0.00% of their portfolio | 1.1k $1.6k | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 1.0k $1.0k | Unchanged |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 875 $1.3k | Unchanged |
| Activest Wealth Management 0.00% of their portfolio | 750 $1.2k | New |
| TSFG, LLC 0.00% of their portfolio | 550 $1.0k | Unchanged |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 500 $770 | New |
| Tortoise Investment Management, LLC 0.00% of their portfolio | 450 $693 | Unchanged |
| SIGNATUREFD, LLC 0.00% of their portfolio | 375 $578 | Unchanged |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 337 $566 | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 259 $399 | Unchanged |
| CoreCap Advisors, LLC 0.00% of their portfolio | 252 $388 | Unchanged |
| BALDWIN WEALTH PARTNERS LLC/MA 0.00% of their portfolio | 250 $386 | Unchanged |
| Towne Trust Company, N.A 0.00% of their portfolio | 250 $385 | Unchanged |
| JFS WEALTH ADVISORS, LLC 0.00% of their portfolio | 250 $385 | Unchanged |
| Castleview Partners, LLC 0.00% of their portfolio | 250 $385 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 232 $0 | New |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 218 $336 | Added +5 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 152 $234 | Reduced -34 |
| Parallel Advisors, LLC 0.00% of their portfolio | 132 $203 | Unchanged |
| Prestige Wealth Management Group LLC 0.00% of their portfolio | 130 $201 | Unchanged |
| Tanglewood Legacy Advisors, LLC 0.00% of their portfolio | 126 $194 | Unchanged |
| HANTZ FINANCIAL SERVICES, INC. 0.00% of their portfolio | 107 $0 | Unchanged |
| First Horizon Advisors, Inc. 0.00% of their portfolio | 99 $152 | Unchanged |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 87 $134 | New |
| American Capital Advisory, LLC 0.00% of their portfolio | 74 $97 | New |
| GABLES CAPITAL MANAGEMENT INC. 0.00% of their portfolio | 50 $77 | Unchanged |
| WOLFF WIESE MAGANA LLC 0.00% of their portfolio | 50 $77 | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 46 $71 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 44 $67 | Added +32 |
| Beacon Capital Management, LLC 0.00% of their portfolio | 25 $39 | Unchanged |
| Financial Perspectives, Inc 0.00% of their portfolio | 23 $35 | Unchanged |
| Coppell Advisory Solutions LLC 0.00% of their portfolio | 15 $23 | First filing |
| WR Wealth Planners, LLC 0.00% of their portfolio | 12 $18 | Unchanged |
| Triad Wealth Partners, LLC 0.00% of their portfolio | 7 $11 | New |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 6 $9 | Unchanged |
| Arax Advisory Partners 0.00% of their portfolio | 5 $8 | Unchanged |
| Tradewinds Capital Management, LLC 0.00% of their portfolio | 1 $2 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |