Organigram Global Inc (OGI): Hedge Fund Ownership & Smart Money Signals (Q1 2026)

Organigram Global Inc (OGI)

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

Smart Money Signals — OGI

Based on 76 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, 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.

🏔️

At the ownership peak (97% of max)

97% of all-time peak

76 hedge funds hold OGI right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +1800% more funds vs a year ago

fund count last 6Q

+72 new funds entered over the past year (+1800% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟠

More sellers than buyers — 44% buying

28 buying35 selling

Last quarter: 35 funds reduced or exited vs 28 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.

⚠️

Fewer new buyers each quarter (-9 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 66 → 11 → 20 → 11. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔄

Mostly new holders — 34% entered in last year

■ 5% conviction (2yr+) ■ 61% medium ■ 34% new

Only 4 funds (5%) 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 -24%, value -67%

Value

-66%

-24%

Last quarter: funds added -24% more shares while total portfolio value only changed -67%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.

⚠️

Saturation — most institutions already know this story

4 → 66 → 11 → 20 → 11 new funds/Q

New funds entering each quarter: 66 → 11 → 20 → 11. Far fewer institutions are entering now vs. a year ago. When the pool of potential new buyers shrinks this fast, future price support from institutional inflows weakens significantly.

🌱

Early stage — 98% of holders entered in last year

■ 2% veterans ■ 0% 1-2yr ■ 98% new

Of 80 current holders: 78 (98%) entered in the past year, only 2 (2%) 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.

📋

Smaller funds dominant — 19% AUM from top-100

19% from top-100 AUM funds

11 of 74 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

5.3

out of 10

Moderate Exit Risk

Exit risk score 5.3/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

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.

Metric	All 13F Filers (2026 Q1)	Prior (2025 Q4)	Change
Funds Holding	76	78	-2.56%
13F Shares	8M	11M	-24.09%
Total Value	$11M	$34M	-66.54%
New Positions	11	20	-9
Increased Positions	15	20	-5
Closed Positions	13	7	+6
Reduced Positions	21	14	+7
Total Calls	4	4	-
Total Puts	2	2	-
PUT/CALL Ratio	0.5	0.5	Bullish

Metric

All 13F Filers (2026 Q1)

Prior (2025 Q4)

Change

Funds Holding

-2.56%

13F Shares

11M

-24.09%

Total Value

$11M

$34M

-66.54%

New Positions

-9

Increased Positions

-5

Closed Positions

Reduced Positions

Total Calls

Total Puts

PUT/CALL Ratio

0.5

Bullish

Institutional Holders (2026 Q1)

76 + 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:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 OGI holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	AdvisorShares Investments LLC	0.23%	947,440	$1.3M
2	Formidable Asset Management, LLC	0.04%	156,749	$263K
3	Baader Bank Aktiengesellschaft	0.03%	262,980	$340K
4	PFS Partners, LLC	0.02%	25,000	$34K
5	Leonteq Securities AG	0.01%	138,511	$256K
6	Founders Capital Management	0.01%	11,000	$15K
7	Tidal Investments LLC	0.01%	2,168,397	$2.9M
8	Cidel Asset Management Inc	0.01%	72,171	$96K
9	Headlands Technologies LLC	0.00%	30,285	$41K
10	Renaissance Technologies LLC	0.00%	1,640,048	$2.2M
11	Louisbourg Investments INC.	0.00%	5,000	$7K
12	StoneX Group Inc.	0.00%	13,637	$18K
13	Lazard Asset Management LLC	0.00%	346,796	$465K
14	Two Sigma Advisers, LP	0.00%	184,669	$310K
15	Vontobel Holding Ltd.	0.00%	69,753	$93K
16	Security National Bank	0.00%	1,050	$1K
17	Wealthspire Advisors, LLC	0.00%	18,522	$25K
18	Activest Wealth Management	0.00%	750	—
19	Toronto Dominion Bank	0.00%	80,620	$107K
20	MTM Investment Management, LLC	0.00%	333	—
21	Copia Wealth Management	0.00%	142	—
22	TD Waterhouse Canada Inc.	0.00%	43,692	$43K
23	Qube Research & Technologies Ltd	0.00%	85,558	$115K
24	Main Street Group, LTD	0.00%	300	—
25	Bank of Montreal /Can/	0.00%	238,054	$317K

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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 44% buying: Last quarter: 35 funds reduced or exited vs 28 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?

Smaller funds dominant — 19% AUM from top-100: 11 of 74 holders rank in the top 100 by AUM, but together hold only 19% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held OGI?

Mostly new holders — 34% entered in last year: Only 4 funds (5%) 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.

Is it too late to buy Organigram Global Inc (OGI) following the 2026 Q2 hedge fund 13F filings?

Since the quarter end (June 30, 2026), OGI has gained -7.9% vs +2.5% for XLV. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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.

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Organigram Global Inc (OGI)

Smart Money Signals — OGI

Selling streak — 1 quarter in a row

At the ownership peak (97% of max)

Fast accumulation — +1800% more funds vs a year ago

More sellers than buyers — 44% buying

Fewer new buyers each quarter (-9 vs last Q)

Mostly new holders — 34% entered in last year

Buying through price weakness — shares -24%, value -67%

Saturation — most institutions already know this story

Early stage — 98% of holders entered in last year

Smaller funds dominant — 19% AUM from top-100

Institutional Sentiment Summary — OGI

Hedge Fund Ownership: OGI

Market Analysis: OGI

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: OGI

Is It Too Late to Buy Organigram Global Inc (OGI) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: OGI

Statistics: OGI

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — Organigram Global Inc (OGI)

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