CUSIP 68620P101
ORGANIGRAM HLDGS INC
143 institutions · $13.6M total · 29,837,027 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ETF MANAGERS GROUP, LLC | 7,353,933 | $4.7M | 24.64% | 2023-06-30 |
| 2 | BANK OF MONTREAL /CAN/ | 1,868,291 | $1.2M | 6.26% | 2024-06-30 |
| 3 | Mirae Asset Global Investments Co., Ltd. | 3,189,709 | $1.2M | 10.69% | 2023-09-30 |
| 4 | INTACT INVESTMENT MANAGEMENT INC. | 1,308,000 | $832.3K | 4.38% | 2023-06-30 |
| 5 | AdvisorShares Investments LLC | 2,097,776 | $818.1K | 7.03% | 2023-09-30 |
| 6 | AXS Investments LLC | 1,467,364 | $572.3K | 4.91% | 2023-09-30 |
| 7 | Cambria Investment Management, L.P. | 491,220 | $422.4K | 1.64% | 2023-06-30 |
| 8 | Federation des caisses Desjardins du Quebec | 62,570 | $402.8K | 0.20% | 2024-06-30 |
| 9 | Swiss National Bank | 581,000 | $369.2K | 1.94% | 2023-06-30 |
| 10 | DIMENSIONAL FUND ADVISORS LP | 789,037 | $307.7K | 2.64% | 2023-09-30 |
| 11 | MEITAV DASH INVESTMENTS LTD | 322 | $301.8K | 0.00% | 2023-09-30 |
| 12 | D. E. Shaw & Co., Inc. | 708,200 | $267.3K | 2.37% | 2023-09-30 |
| 13 | Vontobel Holding Ltd. | 537,798 | $202.9K | 1.80% | 2023-09-30 |
| 14 | MILLENNIUM MANAGEMENT LLC | 525,602 | $198.5K | 1.76% | 2023-09-30 |
| 15 | GOLDMAN SACHS GROUP INC | 238,061 | $190.4K | 0.79% | 2024-03-31 |
| 16 | JPMORGAN CHASE & CO | 18,372 | $153.4K | 0.06% | 2023-09-30 |
| 17 | CREDIT SUISSE AG/ | 181,145 | $115.9K | 0.60% | 2023-06-30 |
| 18 | CITADEL ADVISORS LLC | 275,035 | $107.3K | 0.92% | 2023-09-30 |
| 19 | BANK OF AMERICA CORP /DE/ | 264,799 | $103.3K | 0.88% | 2023-09-30 |
| 20 | TWO SIGMA ADVISERS, LP | 253,873 | $99.0K | 0.85% | 2023-09-30 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 215,800 | $84.2K | 0.72% | 2023-09-30 |
| 22 | MORGAN STANLEY | 207,493 | $80.9K | 0.69% | 2023-09-30 |
| 23 | TWO SIGMA SECURITIES, LLC | 172,942 | $67.4K | 0.57% | 2023-09-30 |
| 24 | VANGUARD GROUP INC | 97,255 | $62.2K | 0.32% | 2023-09-30 |
| 25 | GROUP ONE TRADING, L.P. | 158,160 | $61.7K | 0.53% | 2023-09-30 |
| 26 | Royal Bank of Canada | 129,449 | $50.0K | 0.43% | 2023-09-30 |
| 27 | PFS Partners, LLC | 20,000 | $35.0K | 0.06% | 2023-12-31 |
| 28 | TD Waterhouse Canada Inc. | 28,830 | $34.9K | 0.09% | 2023-12-31 |
| 29 | Lindbrook Capital, LLC | 50,006 | $32.0K | 0.16% | 2023-06-30 |
| 30 | HighTower Advisors, LLC | 48,413 | $30.0K | 0.16% | 2023-06-30 |
| 31 | American Portfolios Advisors | 4,545 | $29.3K | 0.01% | 2023-03-31 |
| 32 | Legal & General Group Plc | 44,215 | $28.1K | 0.14% | 2023-06-30 |
| 33 | Zurcher Kantonalbank (Zurich Cantonalbank) | 36,693 | $23.3K | 0.12% | 2023-06-30 |
| 34 | SCOTIA CAPITAL INC. | 53,707 | $20.3K | 0.18% | 2023-09-30 |
| 35 | BLUEFIN CAPITAL MANAGEMENT, LLC | 23,394 | $18.7K | 0.07% | 2023-03-31 |
| 36 | ADVISOR GROUP HOLDINGS, INC. | 47,835 | $18.7K | 0.16% | 2023-09-30 |
| 37 | NATIONAL BANK OF CANADA /FI/ | 44,022 | $16.6K | 0.14% | 2023-09-30 |
| 38 | Qube Research & Technologies Ltd | 25,541 | $16.3K | 0.08% | 2023-06-30 |
| 39 | Sigma Planning Corp | 37,231 | $14.5K | 0.12% | 2023-09-30 |
| 40 | Engineers Gate Manager LP | 15,664 | $12.5K | 0.05% | 2023-03-31 |
| 41 | PICTET ASSET MANAGEMENT SA | 19,178 | $12.2K | 0.06% | 2023-06-30 |
| 42 | LOUISBOURG INVESTMENTS INC. | 5,663 | $12.1K | 0.01% | 2024-12-31 |
| 43 | Kestra Advisory Services, LLC | 30,799 | $12.0K | 0.10% | 2023-09-30 |
| 44 | SIG North Trading, ULC | 18,100 | $11.6K | 0.06% | 2023-06-30 |
| 45 | JANE STREET GROUP, LLC | 30,263 | $11.4K | 0.10% | 2023-09-30 |
| 46 | LPL Financial LLC | 28,286 | $11.0K | 0.09% | 2023-09-30 |
| 47 | Cubist Systematic Strategies, LLC | 27,712 | $10.8K | 0.09% | 2023-09-30 |
| 48 | STATE OF WISCONSIN INVESTMENT BOARD | 16,570 | $10.5K | 0.05% | 2023-06-30 |
| 49 | Archford Capital Strategies, LLC | 16,600 | $10.4K | 0.05% | 2023-06-30 |
| 50 | Bank of New York Mellon Corp | 15,981 | $10.2K | 0.05% | 2023-06-30 |
| 51 | MONEY CONCEPTS CAPITAL CORP | 11,930 | $9.7K | 0.03% | 2023-03-31 |
| 52 | NATIXIS | 14,100 | $9.2K | 0.04% | 2023-06-30 |
| 53 | Vanguard Personalized Indexing Management, LLC | 13,471 | $8.6K | 0.04% | 2023-06-30 |
| 54 | COMMERCE BANK | 22,000 | $8.6K | 0.07% | 2023-09-30 |
| 55 | AMERIPRISE FINANCIAL INC | 21,646 | $8.4K | 0.07% | 2023-09-30 |
| 56 | Invesco Ltd. | 10,425 | $8.3K | 0.03% | 2023-03-31 |
| 57 | Credential Qtrade Securities Inc. | 1,190 | $7.7K | 0.00% | 2025-06-30 |
| 58 | First Affirmative Financial Network | 19,224 | $7.5K | 0.06% | 2023-09-30 |
| 59 | FOUNDERS FINANCIAL SECURITIES LLC | 11,030 | $7.1K | 0.03% | 2023-06-30 |
| 60 | Raymond James Financial Services Advisors, Inc. | 17,933 | $7.0K | 0.06% | 2023-09-30 |
| 61 | Creative Planning | 15,623 | $6.1K | 0.05% | 2023-09-30 |
| 62 | MONTGOMERY INVESTMENT MANAGEMENT INC | 14,000 | $5.5K | 0.04% | 2023-09-30 |
| 63 | Atria Wealth Solutions, Inc. | 12,500 | $4.7K | 0.04% | 2023-09-30 |
| 64 | Ameritas Advisory Services, LLC | 9,113 | $4.6K | 0.03% | 2023-06-30 |
| 65 | Mariner, LLC | 11,838 | $4.6K | 0.03% | 2023-09-30 |
| 66 | PCG Wealth Advisors, LLC | 10,400 | $4.1K | 0.03% | 2023-09-30 |
| 67 | IFP Advisors, Inc | 1,036 | $3.9K | 0.00% | 2023-09-30 |
| 68 | GARLAND CAPITAL MANAGEMENT INC | 10,000 | $3.9K | 0.03% | 2023-09-30 |
| 69 | Estate Counselors, LLC | 10,000 | $3.9K | 0.03% | 2023-09-30 |
| 70 | Baker Avenue Asset Management, LP | 4,663 | $3.0K | 0.01% | 2023-06-30 |
| 71 | Baader Bank Aktiengesellschaft | 12,447 | $2.7K | 0.04% | 2023-09-30 |
| 72 | ICA Group Wealth Management, LLC | 6,550 | $2.6K | 0.02% | 2023-09-30 |
| 73 | Global Retirement Partners, LLC | 5,600 | $2.2K | 0.01% | 2023-09-30 |
| 74 | Merlin Capital LLC | 2,101,071 | $1.9K | 7.04% | 2023-09-30 |
| 75 | FMR LLC | 3,000 | $1.9K | 0.01% | 2023-09-30 |
| 76 | Advisory Services Network, LLC | 2,427 | $1.6K | 0.00% | 2023-06-30 |
| 77 | CIBC WORLD MARKET INC. | 898,000 | $1.4K | 3.00% | 2023-09-30 |
| 78 | Johnson Midwest Financial, LLC | 1,855 | $1.2K | 0.00% | 2023-06-30 |
| 79 | Tower Research Capital LLC (TRC) | 2,387 | $931 | 0.00% | 2023-09-30 |
| 80 | EverSource Wealth Advisors, LLC | 1,350 | $864 | 0.00% | 2023-06-30 |
| 81 | UBS Group AG | 2,124 | $828 | 0.00% | 2023-09-30 |
| 82 | CoreCap Advisors, LLC | 1,010 | $808 | 0.00% | 2023-03-31 |
| 83 | Beaird Harris Wealth Management, LLC | 1,840 | $718 | 0.00% | 2023-09-30 |
| 84 | Spire Wealth Management | 1,793 | $699 | 0.00% | 2023-09-30 |
| 85 | Baystate Wealth Management LLC | 1,073 | $687 | 0.00% | 2023-06-30 |
| 86 | Prestige Wealth Management Group LLC | 947 | $607 | 0.00% | 2024-03-31 |
| 87 | RENAISSANCE TECHNOLOGIES LLC | 1,505,500 | $587 | 5.04% | 2023-09-30 |
| 88 | SIGNATUREFD, LLC | 1,500 | $585 | 0.00% | 2023-09-30 |
| 89 | AdvisorNet Financial, Inc | 852 | $545 | 0.00% | 2023-06-30 |
| 90 | HERITAGE WEALTH MANAGEMENT, LLC | 600 | $480 | 0.00% | 2023-03-31 |
| 91 | Rise Advisors, LLC | 1,110 | $433 | 0.00% | 2023-09-30 |
| 92 | Penserra Capital Management LLC | 673,938 | $431 | 2.25% | 2023-06-30 |
| 93 | JFS WEALTH ADVISORS, LLC | 1,000 | $390 | 0.00% | 2023-09-30 |
| 94 | Castleview Partners, LLC | 1,000 | $390 | 0.00% | 2023-09-30 |
| 95 | BALDWIN BROTHERS LLC/MA | 1,000 | $378 | 0.00% | 2023-09-30 |
| 96 | OLIVER LAGORE VANVALIN INVESTMENT GROUP | 450 | $360 | 0.00% | 2023-03-31 |
| 97 | BlackRock Inc. | 549 | $351 | 0.00% | 2023-06-30 |
| 98 | PNC Financial Services Group, Inc. | 900 | $351 | 0.00% | 2023-09-30 |
| 99 | Accurate Wealth Management, LLC | 400 | $324 | 0.00% | 2023-03-31 |
| 100 | Pacifica Partners Inc. | 400 | $312 | 0.00% | 2023-03-31 |
| 101 | PIERSHALE FINANCIAL GROUP, INC. | 400 | $256 | 0.00% | 2023-06-30 |
| 102 | Tanglewood Legacy Advisors, LLC | 505 | $197 | 0.00% | 2023-09-30 |
| 103 | Belpointe Asset Management LLC | 300 | $192 | 0.00% | 2023-06-30 |
| 104 | American Capital Advisory, LLC | 296 | $190 | 0.00% | 2024-03-31 |
| 105 | Heritage Wealth Advisors | 200 | $174 | 0.00% | 2024-12-31 |
| 106 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 410 | $160 | 0.00% | 2023-09-30 |
| 107 | Gradient Investments LLC | 245 | $157 | 0.00% | 2023-06-30 |
| 108 | First Horizon Advisors, Inc. | 398 | $155 | 0.00% | 2023-09-30 |
| 109 | GABLES CAPITAL MANAGEMENT INC. | 200 | $128 | 0.00% | 2023-06-30 |
| 110 | Fiduciary Alliance LLC | 140 | $112 | 0.00% | 2023-03-31 |
| 111 | Clearview Wealth Advisors LLC | 165 | $106 | 0.00% | 2023-06-30 |
| 112 | Parallel Advisors, LLC | 130 | $83 | 0.00% | 2024-03-31 |
| 113 | Eagle Bay Advisors LLC | 100 | $80 | 0.00% | 2023-03-31 |
| 114 | Sugarloaf Wealth Management, LLC | 100 | $80 | 0.00% | 2023-03-31 |
| 115 | WOLFF WIESE MAGANA LLC | 200 | $78 | 0.00% | 2023-09-30 |
| 116 | BARCLAYS PLC | 43,500 | $68 | 0.14% | 2023-09-30 |
| 117 | Beacon Capital Management, LLC | 100 | $64 | 0.00% | 2023-06-30 |
| 118 | TUCKER ASSET MANAGEMENT LLC | 62 | $63 | 0.00% | 2023-06-30 |
| 119 | TimeScale Financial, Inc. | 159 | $62 | 0.00% | 2023-09-30 |
| 120 | Formidable Asset Management, LLC | 77,839 | $50 | 0.26% | 2023-06-30 |
| 121 | Antonetti Capital Management LLC | 75 | $48 | 0.00% | 2023-06-30 |
| 122 | NewEdge Advisors, LLC | 98 | $39 | 0.00% | 2023-09-30 |
| 123 | COMMONWEALTH EQUITY SERVICES, LLC | 91,819 | $36 | 0.30% | 2023-09-30 |
| 124 | Psagot Value Holdings Ltd. / (Israel) | 37,774 | $24 | 0.12% | 2023-06-30 |
| 125 | WOLVERINE TRADING, LLC | 35,429 | $23 | 0.11% | 2023-06-30 |
| 126 | FLOW TRADERS U.S. LLC | 42,786 | $17 | 0.14% | 2023-09-30 |
| 127 | TORONTO DOMINION BANK | 21,369 | $14 | 0.07% | 2023-06-30 |
| 128 | SHELL ASSET MANAGEMENT CO | 20,987 | $13 | 0.07% | 2023-06-30 |
| 129 | Cutler Group LLC / CA | 6,100 | $11 | 0.02% | 2023-03-31 |
| 130 | Cambridge Investment Research Advisors, Inc. | 26,027 | $10 | 0.08% | 2023-09-30 |
| 131 | SRS Capital Advisors, Inc. | 20 | $8 | 0.00% | 2023-09-30 |
| 132 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 10,714 | $7 | 0.03% | 2023-06-30 |
| 133 | Clearstead Advisors, LLC | 13 | $6 | 0.00% | 2023-09-30 |
| 134 | Rockefeller Capital Management L.P. | 5,229 | $4 | 0.01% | 2023-03-31 |
| 135 | HRT FINANCIAL LP | 12,302 | $4 | 0.04% | 2023-09-30 |
| 136 | Tradewinds Capital Management, LLC | 7 | $3 | 0.00% | 2023-09-30 |
| 137 | Tyler-Stone Wealth Management | 4,000 | $2 | 0.01% | 2023-09-30 |
| 138 | TSFG, LLC | 2,200 | $1 | 0.00% | 2023-09-30 |
| 139 | HANTZ FINANCIAL SERVICES, INC. | 430 | $1 | 0.00% | 2024-06-30 |
| 140 | HAP Trading, LLC | 36,200 | $0 | 0.12% | 2023-03-31 |
| 141 | FNY Investment Advisers, LLC | 500 | $0 | 0.00% | 2023-06-30 |
| 142 | CWM, LLC | 250 | $0 | 0.00% | 2023-09-30 |
| 143 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |