Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO)
CUSIP: 68621F102
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 127,085,490
- Total 13F shares
- 58,051,832
- Share change
- +391,270
- Total reported value
- $283,327,408
- Put/Call ratio
- 87%
- Price per share
- $4.88
- Number of holders
- 140
- Value change
- -$3,172,672
- Number of buys
- 75
- Number of sells
- 71
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.
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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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
7.6%
|
9,652,188
|
$73,551,000 | — | 31 Mar 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
6.7%
|
8,456,876
|
$64,441,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
4,605,257
|
$35,092,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
4,420,055
|
$33,681,000 | — | 31 Mar 2022 | |
| 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 |
2.4%
|
2,998,827
|
$22,852,000 | — | 31 Mar 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
2%
|
2,540,167
|
$19,356,000 | — | 31 Mar 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
1.6%
|
1,981,763
|
$15,101,000 | — | 31 Mar 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.3%
|
1,650,642
|
$12,578,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,421,978
|
$10,835,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,331,452
|
$10,145,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.81%
|
1,030,743
|
$7,854,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.73%
|
923,486
|
$7,037,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.7%
|
887,301
|
$6,690,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.67%
|
849,400
|
$6,472,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
787,296
|
$5,999,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.54%
|
690,586
|
$5,262,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
673,362
|
$5,131,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
673,356
|
$5,131,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.5%
|
637,004
|
$4,853,000 | — | 31 Mar 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.41%
|
526,114
|
$4,009,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.4%
|
511,770
|
$3,900,000 | — | 31 Mar 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
482,009
|
$3,673,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
458,302
|
$3,493,000 | — | 31 Mar 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.35%
|
445,985
|
$3,398,000 | — | 31 Mar 2022 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.35%
|
443,778
|
$3,383,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
365,848
|
$2,787,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
345,800
|
$2,635,000 | — | 31 Mar 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.25%
|
317,732
|
$2,421,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
289,458
|
$2,206,000 | — | 31 Mar 2022 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.22%
|
285,000
|
$2,172,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.22%
|
282,325
|
$2,151,000 | — | 31 Mar 2022 | |
| JABODON PT CO |
13F
|
Company |
0.21%
|
265,087
|
$2,020,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
264,947
|
$2,019,000 | — | 31 Mar 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
261,330
|
$1,991,000 | — | 31 Mar 2022 | |
| Laurion Capital Management LP |
13F
|
Company |
0.2%
|
252,338
|
$1,923,000 | — | 31 Mar 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.18%
|
234,805
|
$1,789,000 | — | 31 Mar 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.18%
|
232,601
|
$1,688,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
212,012
|
$1,615,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.15%
|
185,597
|
$1,414,000 | — | 31 Mar 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.13%
|
162,755
|
$1,240,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.12%
|
158,051
|
$1,204,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
156,060
|
$1,189,000 | — | 31 Mar 2022 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.12%
|
149,037
|
$1,136,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.11%
|
141,648
|
$1,079,000 | — | 31 Mar 2022 |
Institutional Holders of Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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