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.

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
7.6%
9,652,188
$73,551,000 31 Mar 2022
13F
DEERFIELD MANAGEMENT COMPANY, L.P.
13F
Company
6.7%
8,456,876
$64,441,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
3.6%
4,605,257
$35,092,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
3.5%
4,420,055
$33,681,000 31 Mar 2022
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
MORGAN STANLEY
13F
Company
2.4%
2,998,827
$22,852,000 31 Mar 2022
13F
Soleus Capital Management, L.P.
13F
Company
2%
2,540,167
$19,356,000 31 Mar 2022
13F
Granahan Investment Management, LLC
13F
Company
1.6%
1,981,763
$15,101,000 31 Mar 2022
13F
Assenagon Asset Management S.A.
13F
Company
1.3%
1,650,642
$12,578,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.1%
1,421,978
$10,835,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1%
1,331,452
$10,145,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
0.81%
1,030,743
$7,854,000 31 Mar 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.73%
923,486
$7,037,000 31 Mar 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.7%
887,301
$6,690,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.67%
849,400
$6,472,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
0.62%
787,296
$5,999,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.54%
690,586
$5,262,000 31 Mar 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.53%
673,362
$5,131,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
0.53%
673,356
$5,131,000 31 Mar 2022
13F
Bank of New York Mellon Corp
13F
Company
0.5%
637,004
$4,853,000 31 Mar 2022
13F
PRUDENTIAL FINANCIAL INC
13F
Company
0.41%
526,114
$4,009,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
0.4%
511,770
$3,900,000 31 Mar 2022
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.38%
482,009
$3,673,000 31 Mar 2022
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.36%
458,302
$3,493,000 31 Mar 2022
13F
HAMILTON LANE ADVISORS LLC
13F
Company
0.35%
445,985
$3,398,000 31 Mar 2022
13F
MARSHALL WACE, LLP
13F
Company
0.35%
443,778
$3,383,000 31 Mar 2022
13F
DEUTSCHE BANK AG\
13F
Company
0.29%
365,848
$2,787,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.27%
345,800
$2,635,000 31 Mar 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
0.25%
317,732
$2,421,000 31 Mar 2022
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.23%
289,458
$2,206,000 31 Mar 2022
13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
Company
0.22%
285,000
$2,172,000 31 Mar 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.22%
282,325
$2,151,000 31 Mar 2022
13F
JABODON PT CO
13F
Company
0.21%
265,087
$2,020,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.21%
264,947
$2,019,000 31 Mar 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.21%
261,330
$1,991,000 31 Mar 2022
13F
Laurion Capital Management LP
13F
Company
0.2%
252,338
$1,923,000 31 Mar 2022
13F
Rafferty Asset Management, LLC
13F
Company
0.18%
234,805
$1,789,000 31 Mar 2022
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.18%
232,601
$1,688,000 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.17%
212,012
$1,615,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.15%
185,597
$1,414,000 31 Mar 2022
13F
Trexquant Investment LP
13F
Company
0.13%
162,755
$1,240,000 31 Mar 2022
13F
RHUMBLINE ADVISERS
13F
Company
0.12%
158,051
$1,204,000 31 Mar 2022
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.12%
156,060
$1,189,000 31 Mar 2022
13F
SENTINEL TRUST CO LBA
13F
Company
0.12%
149,037
$1,136,000 31 Mar 2022
13F
Legal & General Group Plc
13F
Company
0.11%
141,648
$1,079,000 31 Mar 2022
13F

Institutional Holders of Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) as of Q2 2022

As of 30 Jun 2022, Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) was held by 140 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 58,051,832 shares. The largest 10 holders included BlackRock Inc., STATE STREET CORP, Soleus Capital Management, L.P., DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C), VANGUARD GROUP INC, MORGAN STANLEY, FEDERATED HERMES, INC., Assenagon Asset Management S.A., GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC. This page lists 141 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
147
Q2 2022 holders
140
Holder diff
-7
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).

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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .