SEC 13F Intelligence

ORGANIGRAM HLDGS INC

CUSIP 68620P705

Organigram Hldgs Inc has 1 institutional holders in Filings Flow’s 13F database, together reporting 20.5K shares worth $21,000 as of Q3 2025. The largest reported holders are Tidal Investments LLC, Arrowstreet Capital, Limited Partnership, and Millennium Management LLC.

Institutional Holders
1
Q3 2025
Reported Value
$21,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q2 ’23: 7Q2 ’23Q3 ’23: 58Q4 ’23: 64Q4 ’23Q1 ’24: 74Q2 ’24: 68Q2 ’24Q3 ’24: 60Q4 ’24: 72Q4 ’24Q1 ’25: 51Q2 ’25: 2Q2 ’25Q3 ’25: 1filingsflow.com
Total reported value
Q2 ’23: $3,082Q2 ’23Q3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $23MQ2 ’24: $8MQ2 ’24Q3 ’24: $12MQ4 ’24: $10MQ4 ’24Q1 ’25: $6MQ2 ’25: $173,953Q2 ’25Q3 ’25: $21,000filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
AdvisorShares Investments LLC$549M AUM0.17%$879,792846.0KQ1 2025OLDER
Formidable Asset Management, LLC$648M AUM0.03%$167,853166.2KQ2 2025OLDER
OXFORD ASSET MANAGEMENT LLP$268M AUM0.03%$50,46931.3KQ4 2024OLDER
Baader Bank Aktiengesellschaft$1.3B AUM0.03%$399,833250.0KQ4 2024OLDER
Tidal Investments LLC$47.4B AUM0.02%$3M2.52MQ1 2025OLDER
PFS Partners, LLC$218M AUM0.01%$19,19019.0KQ1 2025OLDER
Founders Capital Management$205M AUM0.01%$11,2707.0KQ4 2024OLDER
Clear Harbor Asset Management, LLC$1.4B AUM0.01%$71,97345.0KQ4 2024OLDER
Penserra Capital Management LLC$8.5B AUM0.00%$264,000164.5KQ4 2024OLDER
TWO SIGMA SECURITIES, LLC$861M AUM0.00%$26,33016.4KQ4 2024OLDER
FNY Investment Advisers, LLC$278M AUM0.00%$3,0002.0KQ4 2024OLDER
RENAISSANCE TECHNOLOGIES LLC$63.9B AUM0.00%$1M1.00MQ1 2025OLDER
CIDEL ASSET MANAGEMENT INC$2.1B AUM0.00%$17,84917.5KQ1 2025OLDER
Graham Capital Management, L.P.$4.1B AUM0.00%$62,98462.4KQ1 2025OLDER
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM0.00%$1M721.3KQ4 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M645.8KQ4 2024OLDER
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$210,068130.5KQ4 2024OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$72,60345.1KQ4 2024OLDER
TSFG, LLC$659M AUM0.00%$1,000550Q1 2025OLDER
Activest Wealth Management$569M AUM0.00%$758750Q1 2025OLDER
Security National Bank$838M AUM0.00%$1,0611.1KQ1 2025OLDER
Vontobel Holding Ltd.$29.1B AUM0.00%$29,62929.0KQ1 2025OLDER
UBS Group AG$666.3B AUM0.00%$476,312471.6KQ1 2025OLDER
DIMENSIONAL FUND ADVISORS LP$481.4B AUM0.00%$335,363332.0KQ1 2025OLDER
Tortoise Investment Management, LLC$1.2B AUM0.00%$725450Q4 2024OLDER
MJT & Associates Financial Advisory Group, Inc.$151M AUM0.00%$7170Q1 2025OLDER
Global Retirement Partners, LLC$5.6B AUM0.00%$2,2541.4KQ4 2024OLDER
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC$49.1B AUM0.00%$30,38430.1KQ1 2025OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$59,50337.9KQ4 2024OLDER
Tanglewood Legacy Advisors, LLC$276M AUM0.00%$127126Q1 2025OLDER
WOLFF WIESE MAGANA LLC$181M AUM0.00%$8150Q4 2024OLDER
SG Americas Securities, LLC$92.9B AUM0.00%$16,00016.2KQ1 2025OLDER
Bank Julius Baer & Co. Ltd, Zurich$33.2B AUM0.00%$15,7336.2KQ4 2024OLDER
Stonebridge Financial Group, LLC$1.3B AUM0.00%$403250Q4 2024OLDER
American Capital Advisory, LLC$248M AUM0.00%$7574Q1 2025OLDER
GABLES CAPITAL MANAGEMENT INC.$236M AUM0.00%$8150Q4 2024OLDER
HighTower Advisors, LLC$94.2B AUM0.00%$23,95214.9KQ4 2024OLDER
Prestige Wealth Management Group LLC$509M AUM0.00%$132130Q1 2025OLDER
Bernard Wealth Management Corp.$234M AUM0.00%$9850Q4 2024OLDER
Federation des caisses Desjardins du Quebec$27.8B AUM0.00%$4,8534.9KQ1 2025OLDER
Spire Wealth Management$3.3B AUM0.00%$641398Q4 2024OLDER
EverSource Wealth Advisors, LLC$3.3B AUM0.00%$340337Q1 2025OLDER
JFS WEALTH ADVISORS, LLC$1.8B AUM0.00%$253250Q1 2025OLDER
TD Waterhouse Canada Inc.$33.7B AUM0.00%$1,8801.9KQ1 2025OLDER
OSAIC HOLDINGS, INC.$68.3B AUM0.00%$6,1003.8KQ2 2025OLDER
AdvisorNet Financial, Inc$1.9B AUM0.00%$177175Q1 2025OLDER
Financial Perspectives, Inc$358M AUM0.00%$3723Q4 2024OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$378374Q1 2025OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$48,93830.6KQ4 2024OLDER
SBI Securities Co., Ltd.$3.6B AUM0.00%$283176Q4 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$44,97144.5KQ1 2025OLDER
IFP Advisors, Inc$4.8B AUM0.00%$262259Q1 2025OLDER
Ascentis Wealth Management, LLC$508M AUM0.00%$2625Q1 2025OLDER
NATIONAL BANK OF CANADA /FI/$111.5B AUM0.00%$7,4117.6KQ1 2025OLDER
SIGNATUREFD, LLC$6.5B AUM0.00%$379375Q1 2025OLDER
WR Wealth Planners, LLC$311M AUM0.00%$1912Q4 2024OLDER
ORG Partners LLC$568M AUM0.00%$4025Q4 2024OLDER
Beacon Capital Management, LLC$567M AUM0.00%$4025Q4 2024OLDER
Banque Transatlantique SA$4.2B AUM0.00%$265280Q1 2025OLDER
Cassady Schiller Wealth Management, LLC$273M AUM0.00%$117Q4 2024OLDER
Golden State Wealth Management, LLC$915M AUM0.00%$2525Q1 2025OLDER
Coppell Advisory Solutions LLC$170M AUM0.00%$2415Q4 2024OLDER
First Horizon Advisors, Inc.$3.8B AUM0.00%$10099Q1 2025OLDER
SIMPLEX TRADING, LLC$149.1B AUM0.00%$4,0004.3KQ1 2025OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$13,27913.1KQ1 2025OLDER
ROYAL BANK OF CANADA$570.1B AUM0.00%$21,00020.5KQ3 2025
MAI Capital Management$17.7B AUM0.00%$208205Q1 2025OLDER
GPS Wealth Strategies Group, LLC$117M AUM0.00%$66Q1 2025OLDER
Farther Finance Advisors, LLC$10.6B AUM0.00%$2625Q1 2025OLDER
Avior Wealth Management, LLC$3.8B AUM0.00%$1610Q4 2024OLDER
Tradewinds Capital Management, LLC$504M AUM0.00%$21Q1 2025OLDER
Arax Advisory Partners$3.5B AUM0.00%$65Q1 2025OLDER
NewEdge Advisors, LLC$27.7B AUM0.00%$5857Q1 2025OLDER
Allworth Financial LP$24.7B AUM0.00%$5850Q1 2025OLDER
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO$162.4B AUM0.00%$354350Q1 2025OLDER
Steward Partners Investment Advisory, LLC$19.6B AUM0.00%$2525Q1 2025OLDER
CoreCap Advisors, LLC$3.4B AUM0.00%$22Q1 2025OLDER
WELLS FARGO & COMPANY/MN$530.3B AUM0.00%$1212Q1 2025OLDER
Parallel Advisors, LLC$5.6B AUM$00Q1 2025OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.