Security key
684023609
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 4,168,222
- Total 13F shares
- 122,534
- Share change
- +87,886
- Total reported value
- $160,519
- Price per share
- $1.31
- Number of holders
- 15
- Value change
- +$106,064
- Number of buys
- 5
- Number of sells
- 9
Report period
Q3 2025
Institutions
15
Top holders
10
OGEN full security history
Newer quarter: Q4 2025
Previous quarter: Q2 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 |
|---|---|---|---|---|---|---|---|---|
| Five Narrow Lane LP |
13D/G
|
— |
10%
|
82,210
|
— | $0 | 02 Jul 2025 | |
| CLEAR STREET LLC |
13F
|
Company |
1.7%
|
70,619
|
$269,765 | — | 30 Jun 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.37%
|
15,546
|
$59,386 | — | 30 Jun 2025 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
11,912
|
$45,504 | — | 30 Jun 2025 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
0.06%
|
2,500
|
$9,000 | — | 30 Jun 2025 | |
| UBS Group AG |
13F
|
Company |
0.05%
|
1,892
|
$7,227 | — | 30 Jun 2025 | |
| BlackRock, Inc. |
13F
|
Company |
0.02%
|
701
|
$2,678 | — | 30 Jun 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
681
|
$2,602 | — | 30 Jun 2025 | |
| Lionsbridge Wealth Management LLC |
13F
|
Company |
0.02%
|
667
|
$2,548 | — | 30 Jun 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
665
|
$2,540 | — | 30 Jun 2025 | |
| HARBOUR INVESTMENTS, INC. |
13F
|
Company |
0%
|
34
|
$130 | — | 30 Jun 2025 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
34
|
$130 | — | 30 Jun 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
10
|
$38 | — | 30 Jun 2025 | |
| Activest Wealth Management |
13F
|
Company |
0%
|
2
|
$8 | — | 30 Jun 2025 | |
| EVERMAY WEALTH MANAGEMENT LLC |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Jun 2025 | |
| Farther Finance Advisors, LLC |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Jun 2025 | |
| Strategic Wealth Partners, Ltd. |
13F
|
Company |
0%
|
1
|
$4 | — | 30 Jun 2025 | |
| CHESAPEAKE ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1
|
$3 | — | 30 Jun 2025 | |
| 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 | |
| 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 Q3 2025
As of 30 Sep 2025,
ORAGENICS INC - Common Stock (OGEN) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,534 shares.
The largest 10 holders included
DRW Securities, LLC, SABBY MANAGEMENT, LLC, BlackRock, Inc., Allworth Financial LP, UBS Group AG, Tower Research Capital LLC (TRC), MORGAN STANLEY, BANK OF AMERICA CORP /DE/, HARBOUR INVESTMENTS, INC., and WELLS FARGO & COMPANY/MN.
This page lists
15
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2025 vs Q2 2025 Across Filers
Q2 2025 holders
17
Q3 2025 holders
15
Holder diff
-2
| Investor | Q2 2025 Shares | Q3 2025 Shares | Share Diff | Share Chg % | Q2 2025 Value $ | Q3 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.