Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO)
CUSIP: 68621F102
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 127,085,490
- Total 13F shares
- 53,370,851
- Share change
- +3,399,448
- Total reported value
- $762,477,663
- Put/Call ratio
- 90%
- Price per share
- $14.24
- Number of holders
- 141
- Value change
- +$42,467,188
- Number of buys
- 84
- Number of sells
- 59
Quarterly Holders Quick Answers
What is CUSIP 68621F102?
CUSIP 68621F102 identifies ORGO - Organogenesis Holdings Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 68621F102:
Top shareholders of ORGO - Organogenesis Holdings Inc. - Common Stock, $0.01 par value (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
5.7%
|
7,222,127
|
$120,032,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.5%
|
7,021,173
|
$116,691,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
3.3%
|
4,244,681
|
$70,547,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
2,823,624
|
$46,928,000 | — | 30 Jun 2021 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.7%
|
2,108,452
|
$35,042,000 | — | 30 Jun 2021 | |
| Avista Capital Managing Member IV, LLC |
3/4/5
|
Director, 10%+ Owner |
—
class O/S missing
|
7,721,298
|
$33,027,852 | — | 14 May 2021 | |
| MORGAN STANLEY |
13F
|
Company |
1.5%
|
1,849,595
|
$30,741,000 | — | 30 Jun 2021 | |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
13F
|
Company |
1.3%
|
1,657,440
|
$27,547,000 | — | 30 Jun 2021 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
1%
|
1,281,600
|
$21,300,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
1,152,423
|
$19,154,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.78%
|
990,447
|
$16,461,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.72%
|
920,220
|
$15,294,000 | — | 30 Jun 2021 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.71%
|
904,065
|
$15,026,000 | — | 30 Jun 2021 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.71%
|
900,940
|
$14,974,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
867,487
|
$14,417,000 | — | 30 Jun 2021 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.6%
|
760,300
|
$12,636,000 | — | 30 Jun 2021 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.59%
|
745,538
|
$12,391,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.57%
|
719,200
|
$11,953,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.56%
|
709,200
|
$11,787,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.49%
|
623,896
|
$10,369,000 | — | 30 Jun 2021 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.47%
|
593,841
|
$9,870,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.46%
|
590,557
|
$9,815,000 | — | 30 Jun 2021 | |
| OBERWEIS ASSET MANAGEMENT INC/ |
13F
|
Company |
0.44%
|
561,608
|
$9,334,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
482,536
|
$8,020,000 | — | 30 Jun 2021 | |
| CAAS CAPITAL MANAGEMENT LP |
13F
|
Company |
0.37%
|
472,825
|
$7,858,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.36%
|
451,500
|
$7,504,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
446,096
|
$7,414,000 | — | 30 Jun 2021 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
417,517
|
$6,939,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.33%
|
415,645
|
$6,908,000 | — | 30 Jun 2021 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.31%
|
389,686
|
$6,625,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.3%
|
377,482
|
$6,274,000 | — | 30 Jun 2021 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.26%
|
325,866
|
$5,416,000 | — | 30 Jun 2021 | |
| CASTLEARK MANAGEMENT LLC |
13F
|
Company |
0.25%
|
319,597
|
$5,312,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.22%
|
285,110
|
$4,739,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
275,030
|
$4,571,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.2%
|
252,874
|
$4,203,000 | — | 30 Jun 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.18%
|
223,964
|
$3,722,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
220,396
|
$3,663,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.17%
|
216,790
|
$3,603,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
208,560
|
$3,466,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
190,182
|
$3,161,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.15%
|
186,387
|
$3,098,000 | — | 30 Jun 2021 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.14%
|
172,518
|
$2,867,000 | — | 30 Jun 2021 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.13%
|
167,882
|
$2,790,000 | — | 30 Jun 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.13%
|
163,700
|
$2,721,000 | — | 30 Jun 2021 | |
| PDT Partners, LLC |
13F
|
Company |
0.13%
|
160,067
|
$2,660,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.12%
|
157,988
|
$2,626,000 | — | 30 Jun 2021 | |
| Prospect Capital Advisors, LLC |
13F
|
Company |
0.12%
|
153,450
|
$2,550,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.12%
|
153,181
|
$2,542,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
140,305
|
$2,332,000 | — | 30 Jun 2021 |
Institutional Holders of Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.