New Positions
22 managers initiated
Top five by reported value
- MILLENNIUM MANAGEMENT LLC$1.3M
- Leonteq Securities AG$657.4K
- LAZARD ASSET MANAGEMENT LLC$279.7K
- CANNELL CAPITAL LLC$261.5K
- Point72 Asset Management, L.P.$210.4K
Organigram Global Inc TORONTO STOCK EXCHANGE:OGI
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
22 new18 added39 reduced7 exited
Total Institutional Holders
79
as of 2025-12-31
Top Holder
Toroso Investments, LLC
$3.4M
Largest QoQ Increase
MILLENNIUM MANAGEMENT LLC
+749,493 sh
Largest QoQ Decrease
MORGAN STANLEY
-547,740 sh
New Positions(22)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 749,493 | +749,493 | $1.3M | +$1.3M | — |
| Leonteq Securities AG | 270,559 | +270,559 | $657.4K | +$657.4K | — |
| LAZARD ASSET MANAGEMENT LLC | 166,469 | +166,469 | $279.7K | +$279.7K | — |
| CANNELL CAPITAL LLC | 155,682 | +155,682 | $261.5K | +$261.5K | — |
| Point72 Asset Management, L.P. | 125,212 | +125,212 | $210.4K | +$210.4K | — |
| TWO SIGMA SECURITIES, LLC | 80,905 | +80,905 | $135.9K | +$135.9K | — |
| StoneX Group Inc. | 17,616 | +17,616 | $29.6K | +$29.6K | — |
| SIMPLEX TRADING, LLC | 16,739 | +16,739 | $28.1K | +$28.1K | — |
| AXQ CAPITAL, LP | 16,302 | +16,302 | $27.4K | +$27.4K | — |
| Walleye Capital LLC | 14,612 | +14,612 | $24.5K | +$24.5K | — |
| Clear Harbor Asset Management, LLC | 13,000 | +13,000 | $21.9K | +$21.9K | — |
| T3 Companies, LLC | 15,200 | +15,200 | $3.8K | +$3.8K | — |
| IFP Advisors, Inc | 1,870 | +1,870 | $3.2K | +$3.2K | — |
| Allworth Financial LP | 356 | +356 | $599 | +$599 | — |
| SageView Advisory Group, LLC | 231 | +231 | $389 | +$389 | — |
| Virtu Financial LLC | 112,179 | +112,179 | $188 | +$188 | — |
| MCGUIRE CAPITAL ADVISORS INC | 100 | +100 | $168 | +$168 | — |
| YANKCOM Partnership | 41 | +41 | $69 | +$69 | — |
| HRT FINANCIAL LP | 31,102 | +31,102 | $52 | +$52 | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 25 | +25 | $42 | +$42 | — |
| Sound Income Strategies, LLC | 12 | +12 | $19 | +$19 | — |
| FNY Investment Advisers, LLC | 3,150 | +3,150 | $5 | +$5 | — |
Added To(18)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 867,819 | +421,127 | $1.5M | +$551.2K | 94.3% |
| CITADEL ADVISORS LLC | 639,952 | +375,523 | $1.1M | +$538.3K | 142.0% |
| RENAISSANCE TECHNOLOGIES LLC | 1,405,348 | +423,900 | $2.4M | +$368.6K | 43.2% |
| GOLDMAN SACHS GROUP INC | 466,585 | +210,391 | $783.9K | +$263.8K | 82.1% |
| JANE STREET GROUP, LLC | 435,400 | +199,671 | $731.5K | +$252.9K | 84.7% |
| TWO SIGMA ADVISERS, LP | 184,669 | +106,476 | $310.2K | +$151.5K | 136.2% |
| BANK OF AMERICA CORP /DE/ | 85,527 | +48,170 | $143.7K | +$67.8K | 128.9% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,649 | +61,649 | $315.3K | +$59.5K | 48.9% |
| DIMENSIONAL FUND ADVISORS LP | 193,547 | +26,733 | $325.2K | -$13.5K | 16.0% |
| CIDEL ASSET MANAGEMENT INC | 72,056 | +17,477 | $121.4K | +$10.8K | 32.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,395 | +50 | $49.1K | -$8.4K | 0.2% |
| Tower Research Capital LLC (TRC) | 13,502 | +5,138 | $22.7K | +$5.7K | 61.4% |
| Bank Julius Baer & Co. Ltd, Zurich | 9,868 | +46 | $16.6K | -$3.4K | 0.5% |
| CoreCap Advisors, LLC | 252 | +250 | $423 | +$419 | 12500.0% |
| BlackRock, Inc. | 682 | +262 | $1.1K | +$293 | 62.4% |
| ADVISOR GROUP HOLDINGS, INC. | 1,223 | +6 | $2.1K | -$150 | 0.5% |
| NATIONAL BANK OF CANADA /FI/ | 10,383 | +1,536 | $17.3K | +$105 | 17.4% |
| CWM, LLC | 512 | +500 | $1 | +$1 | 4166.7% |
Reduced(39)
Sold Out(7)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Cubist Systematic Strategies, LLC | 0 | -60,191 | $0 | -$122.1K | — |
| CI Private Wealth, LLC | 0 | -25,125 | $0 | -$51.0K | — |
| Advisory Services Network, LLC | 0 | -986 | $0 | -$2.0K | — |
| Tortoise Investment Management, LLC | 0 | -450 | $0 | -$914 | — |
| Larson Financial Group LLC | 0 | -125 | $0 | -$254 | — |
| ORG Wealth Partners, LLC | 0 | -25 | $0 | -$50 | — |
| GPS Wealth Strategies Group, LLC | 0 | -6 | $0 | -$12 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| Toroso Investments, LLC | 2,036,136 | $3.4M | -306,976 | -13.1% |
| RENAISSANCE TECHNOLOGIES LLC | 1,405,348 | $2.4M | +423,900 | 43.2% |
| AdvisorShares Investments LLC | 1,024,159 | $1.7M | -28,235 | -2.7% |
| TWO SIGMA INVESTMENTS, LP | 867,819 | $1.5M | +421,127 | 94.3% |
| MILLENNIUM MANAGEMENT LLC | 749,493 | $1.3M | +749,493 | — |
| CITADEL ADVISORS LLC | 639,952 | $1.1M | +375,523 | 142.0% |
| MORGAN STANLEY | 632,237 | $1.1M | -547,740 | -46.4% |
| GOLDMAN SACHS GROUP INC | 466,585 | $783.9K | +210,391 | 82.1% |
| JANE STREET GROUP, LLC | 435,400 | $731.5K | +199,671 | 84.7% |
| Leonteq Securities AG | 270,559 | $657.4K | +270,559 | — |
| Baader Bank Aktiengesellschaft | 258,720 | $427.6K | -5,195 | -2.0% |
| BANK OF MONTREAL /CAN/ | 242,609 | $408.3K | -69,855 | -22.4% |
| DIMENSIONAL FUND ADVISORS LP | 193,547 | $325.2K | +26,733 | 16.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 187,649 | $315.3K | +61,649 | 48.9% |
| TWO SIGMA ADVISERS, LP | 184,669 | $310.2K | +106,476 | 136.2% |
| Formidable Asset Management, LLC | 144,149 | $292.6K | -5,067 | -3.4% |
| LAZARD ASSET MANAGEMENT LLC | 166,469 | $279.7K | +166,469 | — |
| CANNELL CAPITAL LLC | 155,682 | $261.5K | +155,682 | — |
| Point72 Asset Management, L.P. | 125,212 | $210.4K | +125,212 | — |
| BANK OF AMERICA CORP /DE/ | 85,527 | $143.7K | +48,170 | 128.9% |
New & Closed Positions this quarter
Closed Positions
7 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for OGI against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.