Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Organigram Global Inc (OGI)

70 + Investors. Track Smart Money conviction in OGI. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -6
Streak
2Q ▼
Buyers last Q
43%

Smart Money Signals — OGI

Based on 70 hedge funds · latest filing: 2026 Q2 · updated quarterly

📉

Selling streak — 2 quarters in a row

last 6Q
For 2 consecutive quarters, more hedge funds reduced or closed their OGI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 89% of 3.0Y peak

89% of all-time peak
70 funds currently hold this stock — 89% of the 3.0-year high of 79 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding OGI is almost the same as a year ago (-1 funds, -1% change). No significant rush to buy or sell — institutional backing is holding steady.
🟠

More sellers than buyers — 43% buying

29 buying39 selling
Last quarter: 39 funds reduced or exited vs 29 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~11 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 11 → 20 → 11 → 11. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 30% entered in last year

■ 6% conviction (2yr+) ■ 64% medium ■ 30% new
Only 4 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -7%, value -29%

Value
-29%
Shares
-7%
Last quarter: funds added -7% more shares while total portfolio value only changed -29%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
📊

Peak discovery — momentum slowing

67 → 11 → 20 → 11 → 11 new funds/Q
New funds entering each quarter: 11 → 20 → 11 → 11. OGI is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 93% of holders entered in last year

■ 3% veterans ■ 4% 1-2yr ■ 93% new
Of 74 current holders: 69 (93%) entered in the past year, only 2 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
✅

Strong quality — 22% AUM from major funds

22% from top-100 AUM funds
14 of 70 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OGI

In 2026 Q2, 29 hedge funds were net buyers of OGI (11 opened a new position, 18 added to an existing one), while 39 reduced or exited (22 trimmed, 17 sold completely) — a 43% buyer ratio, indicating roughly balanced activity. Net selling has persisted for two consecutive quarters. 22% of total institutional value in OGI is held by top-100 AUM funds, reflecting strong institutional quality. Net fund flow last quarter: -6 funds (more exits than new entries). Total institutional holders: 70.

Hedge Fund Ownership: OGI

How many hedge funds hold OGI — quarterly history vs. share price
Quarterly hedge fund ownership of OGI vs. share price

Market Analysis: OGI

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OGI

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

3 top-rated funds 0 high-conviction
Consensus
2.6
/ 10
breadth
×
Elite
0.0
/ 10
conviction
Hedge Fund Positioning: OGI
70 + Investors

Track Smart Money conviction in OGI. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 70 76 -7.89%
13F Shares 8M 8M -7.12%
Total Value $8M $11M -29.26%
New Positions 11 11 -
Increased Positions 17 15 +2
Closed Positions 17 14 +3
Reduced Positions 21 21 -
Total Calls 2 4 -50.0%
Total Puts 2 2 -
PUT/CALL Ratio 1.0 0.5 Neutral

Statistics: OGI

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Financial Highlights

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Institutional Holders (2026 Q2)

70 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OGI. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OGI holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 AdvisorShares Investments LLC 0.11% 888,057 $906K
2 Formidable Asset Management, LLC 0.03% 160,311 $215K
3 Baader Bank Aktiengesellschaft 0.02% 250,000 $254K
4 PFS Partners, LLC 0.01% 28,000 $29K
5 Leonteq Securities AG 0.01% 124,849 $180K
6 Founders Capital Management 0.00% 11,000 $11K
7 Tidal Investments LLC 0.00% 2,164,878 $2.2M
8 Cidel Asset Management Inc 0.00% 72,942 $74K
9 Old Mission Capital LLC 0.00% 147,136 $150K
10 Renaissance Technologies LLC 0.00% 1,444,148 $1.5M
11 Two Sigma Securities, LLC 0.00% 11,610 $12K
12 Louisbourg Investments INC. 0.00% 5,000 $5K
13 StoneX Group Inc. 0.00% 17,630 $18K
14 Vontobel Holding Ltd. 0.00% 69,753 $71K
15 Activest Wealth Management 0.00% 1,000 $1K
16 Hrt Financial LP 0.00% 91,212 $93K
17 SBI Securities Co., Ltd. 0.00% 5,201 $5K
18 Wealthspire Advisors, LLC 0.00% 18,522 $19K
19 Bank of Montreal /Can/ 0.00% 238,434 $244K
20 Mariner, LLC 0.00% 70,173 $72K
21 Main Street Group, LTD 0.00% 300 —
22 Qube Research & Technologies Ltd 0.00% 64,142 $65K
23 Toronto Dominion Bank 0.00% 48,713 $50K
24 Mcguire Capital Advisors Inc 0.00% 100 —
25 Goldman Sachs Group Inc 0.00% 611,479 $624K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Organigram Global Inc (OGI)

What does the Smart Money Trend signal show for OGI?

Selling streak — 2 quarters in a row: For 2 consecutive quarters, more hedge funds reduced or closed their OGI positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OGI?

More sellers than buyers — 43% buying: Last quarter: 39 funds reduced or exited vs 29 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for OGI holders?

Strong quality — 22% AUM from major funds: 14 of 70 holders rank in the top 100 by AUM, accounting for 22% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held OGI?

Mostly new holders — 30% entered in last year: Only 4 funds (6%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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