Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO)

CUSIP: 68621F102

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
127,085,490
Total 13F shares
55,836,563
Share change
+1,861,104
Total reported value
$515,731,659
Put/Call ratio
201%
Price per share
$9.24
Number of holders
151
Value change
-$2,571,363
Number of buys
90
Number of sells
57

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.

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.

Methodology: rows are grouped by holder and ranked by the holder's primary source 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
Albert Erani Family Trust dated 12/29/2012
3/4/5
10%+ Owner
class O/S missing
118,896,054
$508,577,870 28 Dec 2021
Dennis Erani
3/4/5
10%+ Owner
class O/S missing
118,896,054
$508,577,870 15 Dec 2021
Dennis Erani 2012 Issue Trust dated 12/20/12
3/4/5
10%+ Owner
class O/S missing
118,896,054
$508,577,870 15 Dec 2021
RED Holdings, LLC
3/4/5
10%+ Owner
class O/S missing
118,896,054
$508,577,870 28 Dec 2021
2016 Organo 10-Year Grat U/a/d September 30 2016 Gn
3/4/5
10%+ Owner
class O/S missing
59,448,027
$254,288,935 18 Nov 2021
BlackRock Finance, Inc.
13F
Company
6.4%
8,074,108
$114,976,000 30 Sep 2021
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
5.9%
7,462,543
$106,267,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.3%
4,189,024
$59,651,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
3.2%
4,059,410
$57,806,000 30 Sep 2021
13F
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
Granahan Investment Management, LLC
13F
Company
1.7%
2,122,005
$30,217,000 30 Sep 2021
13F
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC
13F
Company
1.3%
1,642,892
$23,395,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
1.1%
1,426,777
$20,319,000 30 Sep 2021
13F
MACQUARIE GROUP LTD
13F
Company
0.98%
1,239,258
$17,647,000 30 Sep 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.81%
1,023,965
$17,059,000 30 Sep 2021
13F
Assenagon Asset Management S.A.
13F
Company
0.89%
1,130,202
$16,094,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.73%
928,000
$13,215,000 30 Sep 2021
13F
EMERALD MUTUAL FUND ADVISERS TRUST
13F
Company
0.71%
900,940
$12,829,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.7%
895,461
$12,751,000 30 Sep 2021
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.7%
888,464
$12,652,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.62%
783,379
$11,155,000 30 Sep 2021
13F
FMR LLC
13F
Company
0.6%
763,000
$10,865,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.59%
751,533
$10,702,000 30 Sep 2021
13F
Soleus Capital Management, L.P.
13F
Company
0.5%
639,887
$9,112,000 30 Sep 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.49%
618,832
$8,812,000 30 Sep 2021
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.46%
590,314
$8,406,000 30 Sep 2021
13F
OBERWEIS ASSET MANAGEMENT INC/
13F
Company
0.4%
509,058
$7,249,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.4%
508,335
$7,239,000 30 Sep 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.39%
497,447
$7,084,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.39%
495,863
$7,061,000 30 Sep 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.39%
492,011
$7,006,000 30 Sep 2021
13F
M&G INVESTMENT MANAGEMENT LTD
13F
Company
0.38%
488,461
$6,838,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.37%
469,248
$6,682,000 30 Sep 2021
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.35%
445,985
$6,351,000 30 Sep 2021
13F
CITADEL ADVISORS LLC
13F
Company
0.34%
432,101
$6,153,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.32%
403,867
$5,751,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.29%
369,600
$5,263,000 30 Sep 2021
13F
Invesco Ltd.
13F
Company
0.29%
366,741
$5,223,000 30 Sep 2021
13F
NORGES BANK
13F
Company
0.26%
334,600
$4,765,000 30 Sep 2021
13F
CastleArk Alternatives, LLC
13F
Company
0.26%
332,297
$4,732,000 30 Sep 2021
13F
CASTLEARK MANAGEMENT LLC
13F
Company
0.26%
332,297
$4,732,000 30 Sep 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.22%
279,292
$3,976,000 30 Sep 2021
13F
FIRST TRUST ADVISORS LP
13F
Company
0.21%
270,594
$3,853,000 30 Sep 2021
13F
JABODON PT CO
13F
Company
0.21%
262,181
$3,733,000 30 Sep 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.17%
219,953
$3,242,000 30 Sep 2021
13F
Calamos Advisors LLC
13F
Company
0.17%
218,895
$3,117,000 30 Sep 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.17%
215,891
$3,074,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.16%
197,876
$2,816,000 30 Sep 2021
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.15%
194,100
$2,764,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
0.15%
191,120
$2,721,000 30 Sep 2021
13F

Institutional Holders of Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) as of Q4 2021

As of 31 Dec 2021, Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) was held by 151 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 55,836,563 shares. The largest 10 holders included DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), BlackRock Inc., STATE STREET CORP, VANGUARD GROUP INC, MACQUARIE GROUP LTD, Granahan Investment Management, LLC, Soleus Capital Management, L.P., MORGAN STANLEY, Assenagon Asset Management S.A., and MILLENNIUM MANAGEMENT LLC. This page lists 152 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
141
Q4 2021 holders
151
Holder diff
10
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 2021 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.
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