Vault-13

ORGANIGRAM HLDGS INC

COM · CUSIP 68620P705

1 institutional holders -59 vs Q1 2025
166,191166.2k shares reported held*
$167.9kreported value*
0 new 0 added 0 reduced 58 sold out net sold ≈ $6.0m (-5.9m 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. Holder counts are more reliable. Implied quarter-end price ≈ $1.01.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 2Q4 22: 2Q1 23: 1Q2 23: 11Q3 23: 74Q4 23: 79Q1 24: 85Q2 24: 79Q3 24: 71Q4 24: 80Q1 25: 60Q2 25: 11Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 20222
Q4 20222
Q1 20231
Q2 202311
Q3 202374
Q4 202379
Q1 202485
Q2 202479
Q3 202471
Q4 202480
Q1 202560
Q2 20251

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 62 bought or addedQ3 23: 8 cut or sold outQ4 23: 26 bought or addedQ4 23: 27 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 28 cut or sold outQ2 24: 30 bought or addedQ2 24: 31 cut or sold outQ2 24Q3 24: 24 bought or addedQ3 24: 33 cut or sold outQ4 24: 26 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 20 bought or addedQ1 25: 38 cut or sold outQ2 25: 0 bought or addedQ2 25: 58 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023628
Q4 20232627
Q1 20243828
Q2 20243031
Q3 20242433
Q4 20242623
Q1 20252038
Q2 2025058

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 24 calls: $693.9kQ3 24 puts: $120.4kQ3 24P/C 0.17Q4 24 calls: $461.9kQ4 24 puts: $117.1kQ4 24P/C 0.25Q1 25 calls: $67.2kQ1 25 puts: $61.6kQ1 25P/C 0.92Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$693.9k$120.4k0.17
Q4 2024$461.9k$117.1k0.25
Q1 2025$67.2k$61.6k0.92
Q2 2025$0$0—

Biggest buyers

None

Biggest sellers

Tidal Investments LLC Sold out -2,522,523-2.5m
RENAISSANCE TECHNOLOGIES LLC Sold out -1,004,748-1.0m
AdvisorShares Investments LLC Sold out -845,954-846.0k
UBS Group AG Sold out -471,597-471.6k
DIMENSIONAL FUND ADVISORS LP Sold out -332,042-332.0k
BANK OF MONTREAL /CAN/ Sold out -309,489-309.5k
MORGAN STANLEY Sold out -96,140-96.1k
Graham Capital Management, L.P. Sold out -62,360-62.4k
TWO SIGMA ADVISERS, LP Sold out -37,650-37.6k
GROUP ONE TRADING LLC Sold out -31,651-31.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Formidable Asset Management, LLC 0.03% of their portfolio CINCINNATI, OH 166,191166.2k $167.9k $167.9k 0.03% Unchanged