Security key
684023609
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,168,222
- Total 13F shares
- 105,267
- Share change
- +105,267
- Total reported value
- $401,571
- Price per share
- $3.82
- Number of holders
- 17
- Value change
- +$401,571
- Number of buys
- 17
Report period
Q2 2025
Institutions
17
Top holders
10
OGEN full security history
Newer quarter: Q3 2025
ORAGENICS INC SEC filings
ORAGENICS INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 684023609
Recent filing periods:
Top shareholders of OGEN - ORAGENICS INC - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Odyssey Health, Inc. |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
249,623
|
— | — | 17 Jun 2025 | |
| Bruce A. Cassidy Sr. |
3/4/5
|
Director |
—
mixed-class rows
|
399,728
mixed-class rows
|
$1,265,705 | — | 19 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
84,826
|
$17,815 | — | 31 Mar 2025 | |
| Grey Ledge Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
30,927
|
$6,495 | — | 31 Mar 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
25,107
|
$5,272 | — | 31 Mar 2025 | |
| XTX Topco Ltd |
13F
|
Company |
—
class O/S missing
|
24,845
|
$5,217 | — | 31 Mar 2025 | |
| BlackRock, Inc. |
13F
|
Company |
—
class O/S missing
|
21,059
|
$4,422 | — | 31 Mar 2025 | |
| Lionsbridge Wealth Management LLC |
13F
|
Company |
—
class O/S missing
|
20,000
|
$4,200 | — | 31 Mar 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
18,231
|
$3,829 | — | 31 Mar 2025 | |
| Mutual Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
16,000
|
$3,152 | — | 31 Mar 2025 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
13,626
|
$2,862 | — | 31 Mar 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
7,477
|
$1,570 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
5,985
|
$1,257 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
4,593
|
$965 | — | 31 Mar 2025 | |
| Hexagon Capital Partners LLC |
13F
|
Company |
—
class O/S missing
|
275
|
$58 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
208
|
$44 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
186
|
$39 | — | 31 Mar 2025 | |
| Activest Wealth Management |
13F
|
Company |
—
class O/S missing
|
34
|
$7 | — | 31 Mar 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
29
|
$6 | — | 31 Mar 2025 | |
| EVERMAY WEALTH MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
2
|
$1 | — | 31 Mar 2025 | |
| Michael O Sullivan |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
200,000
|
— | — | 29 Jul 2022 | |
| J. Michael Redmond |
3/4/5
|
President |
—
class O/S missing
|
100,000
|
— | — | 19 Sep 2024 | |
| Kimberly M. Murphy |
3/4/5
|
Director |
—
class O/S missing
|
27,083
|
— | — | 19 Sep 2024 |
Institutional Holders of ORAGENICS INC - Common Stock (OGEN) as of Q2 2025
As of 30 Jun 2025,
ORAGENICS INC - Common Stock (OGEN) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
105,267 shares.
The largest 10 holders included
CLEAR STREET LLC, BANK OF AMERICA CORP /DE/, MORGAN STANLEY, FNY Investment Advisers, LLC, UBS Group AG, BlackRock, Inc., JPMORGAN CHASE & CO, Lionsbridge Wealth Management LLC, Tower Research Capital LLC (TRC), and WELLS FARGO & COMPANY/MN.
This page lists
17
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q4 2025 Across Filers
Q4 2025 holders
15
Q2 2025 holders
17
Holder diff
2
| Investor | Q4 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q2 2025 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.