The cluster shows modest institutional accumulation, but the dominance of passive/rebalancing flows reduces conviction. Monitor for a catalyst (e.g., earnings, regulatory update) that could draw active interest.
Executive Summary
A mixed institutional cluster emerges for OGI in Q3: two mega-passive funds (Morgan Stanley and BofA) significantly increased positions, adding $2.2M in new value, while three other institutions (Citadel, UBS, Dimensional) trimmed holdings. The net buying pressure is modest and dominated by passive rebalancing, not active conviction.
Key Financial Metrics
Institutional Positions
▲ Buyers (2)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Morgan Stanley | DOUBLED | +533.1% | $2.4M | $2.1M |
| BofA | DOUBLED | +1678.1% | $76.0K | $73.0K |
▼ Sellers (3)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Citadel | TRIM | -27.3% | $447.0K | $42.0K |
| UBS | TRIM | -58.7% | $79.0K | -$29.9K |
| Dimensional Fund Advisors | TRIM | -31.9% | $331.0K | $8.0K |
Key Facts
- Morgan Stanley doubled its stake (+533.1% shares) to $2.4M, making it the largest buyer.
- BofA nearly quadrupled its position (+1678% shares) to $76K.
- Sellers include Citadel (-27.3% shares), UBS (-58.7% shares), and Dimensional Fund Advisors (-31.9% shares), but their total value change was nearly flat (+$20K).
- Aggregate: 2 buyers added $2.2M, 3 sellers netted only +$20K in value change, implying net buying of ~$2.2M.
- Funding is primarily from passive index funds and a quant fund, lacking strong active-manager signaling.
Financial Impact
2 buyers added $2.2M in new value; 3 sellers had minimal net value change of +$20K, resulting in net buying of about $2.2M.
Risk Factors
- Low active manager participation reduces signal strength.
- 13F data is stale (45-day lag); positions may have already been reversed.
Market Snapshot
Investment Themes
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-OGI-2025-Q3 |
Track record builds as more directional reports settle.
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 15, 2026 12d ago | 6-K | $0.9316 | awaiting T+60 | — | — |
Sep 3, 2026 7w ago | 6-K | $1.17 | awaiting T+60 | — | — |
Aug 20, 2026 9w ago | 6-K | $1.20 | awaiting T+60 | — | — |
Aug 11, 2026 11w ago | 6-K | $1.23 | awaiting T+60 | — | — |
Aug 4, 2026 12w ago | 6-K | $0.9930 | awaiting T+60 | — | — |
Jul 20, 2026 14w ago | 6-K | $0.9448 $0.9190 | ▼ −2.73% | ▼ −6.70% | — |
Jun 11, 2026 19w ago | Institutional Cluster | $1.08 $1.16 | ▲ +6.94% | ▲ +2.55% | — |
May 6, 2026 24w ago | 6-K | $1.39 $0.9393 | ▼ −32.42% | ▼ −34.49% | — |
Mar 30, 2026 30w ago | 6-K | $1.34 $1.03 | ▼ −23.13% | ▼ −35.52% | — |
US Market Status
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