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Livermore
Livermore
ZHEN

Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

OGI holding history

Organigram Global Inc. in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

OGI overviewAll 13F holders of OGIFull Q2 2026 holdings

Shares (Q2 2026)
11,610
Value
$11.8K
% of portfolio
<0.1%
Quarters held
15
Since Q1 2021
Holdings of OGI by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,610$11.8K<0.1%+11,610NewHolders
Q1 20260$00.0%−80,905−100.0%Sold outHolders
Q4 202580,905$135.9K<0.1%+80,905NewHolders
Q1 20250$00.0%−16,354−100.0%Sold outHolders
Q4 202416,354$26.3K<0.1%+16,354NewHolders
Q3 20240$00.0%−10,215−100.0%Sold outHolders
Q2 202410,215$15.7K<0.1%+10,215NewHolders
Q1 20240$00.0%−20,369−100.0%Sold outHolders
Q4 202320,369$26.7K<0.1%+8,410+70.3%AddedHolders
Q3 202311,959$15.8K<0.1%−31,277−72.3%ReducedConverted for a 1-for-4 splitHolders
Q2 2023172,942$67.4K<0.1%+132,799+330.8%AddedHolders
Q1 202340,143$25.7K<0.1%−1,624−3.9%ReducedHolders
Q4 202241,767$33.4K<0.1%−28,085−40.2%ReducedHolders
Q3 202269,852$61.0K<0.1%−13,023−15.7%ReducedHolders
Q2 202282,875$76.0K<0.1%+72,777+720.7%AddedHolders
Q1 202210,098$17.0K<0.1%−49,874−83.2%ReducedHolders
Q4 202159,972$105.0K<0.1%+44,656+291.6%AddedHolders
Q3 202115,316$35.0K<0.1%+15,316NewHolders
Q2 20210$00.0%−12,046−100.0%Sold outHolders
Q1 202112,046$42.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.