OGI
name pending profile ingest
Momentum inputs (comparable managers):
holder breadth +4.0% ·
share flow -5.2% ·
net new positions +3.8%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 26 | +1 | 5.79M | $5.90M | +3 | −2 |
| Q1 2026 | 26 | -4 | 6.11M | $8.16M | +1 | −5 |
| Q4 2025 | 30 | +2 | 8.33M | $14.00M | +2 | — |
| Q3 2025 | 6 | 0 | 3.11M | $6.30M | +1 | −1 |
| Q2 2025 | 4 | +3 | 1.38M | $1.87M | +3 | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Tidal Investments LLC | 2.16M | -0.2% | $2.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Renaissance Technologies ✦ | 1.44M | -11.9% | $1.47M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 611.48K | +7.0% | $623,709 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 308.11K | -15.4% | $314,270 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 308.11K | -15.4% | $314,270 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 308.11K | -15.4% | $314,270 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Bank Of Montreal /Can/ | 238.43K | +0.2% | $243,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of Montreal /Can/ | 238.43K | +0.2% | $243,528 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 208.77K | +540.1% | $212,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 208.77K | +540.1% | $212,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 208.77K | +540.1% | $212,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | UBS Group AG | 208.77K | +540.1% | $212,946 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 164.14K | -5.6% | $167,422 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 153.60K | +40.3% | $156,677 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Hrt Financial Lp | 91.21K | New | $93,000 | 0.0% | New | 1 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 73.58K | +445.5% | $75,047 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Mariner, LLC | 70.17K | -2.5% | $71,576 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Qube Research & Technologies Ltd | 64.14K | -25.0% | $65,425 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Toronto Dominion Bank | 48.71K | -39.6% | $49,753 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 36.37K | -58.2% | $37,092 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 28.96K | 0.0% | $27,995 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Citigroup Inc | 20.44K | New | $20,816 | 0.0% | New | 1 | SEC ↗ |
| 23 | Millennium Management ✦ | 17.36K | New | $17,710 | 0.0% | New | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 12.06K | -17.2% | $12,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 12.06K | -17.2% | $12,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 12.06K | -17.2% | $12,000 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 10.69K | -75.5% | $10,814 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bank Julius Baer & Co. Ltd, Zurich | 9.84K | +1.1% | $10,054 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | National Bank Of Canada /Fi/ | 9.81K | -16.8% | $9,906 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | BlackRock ✦ (passive) | 1.22K | +75.1% | $1,248 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 890 | +110.4% | $906 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Northwestern Mutual Wealth… | 250 | -18.0% | $255 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 29 | +141.7% | $30 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Barclays Plc | 1 | 0.0% | $1 | 0.0% | Held | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Hrt Financial Lp | $93,000 | 0.0% |
| Citigroup Inc | $20,816 | 0.0% |
| Millennium Management | $17,710 | 0.0% |
Exited
| Lazard Asset Management Llc | $464,707 | was 0.0% |
| Point72 Asset Management | $14,539 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 73 holders, 7.88M shares, $10.64M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.