Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO)
CUSIP: 68621F102
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 127,085,490
- Total 13F shares
- 55,031,412
- Share change
- -3,126,716
- Total reported value
- $178,300,322
- Put/Call ratio
- 0%
- Price per share
- $3.24
- Number of holders
- 144
- Value change
- -$19,442,671
- Number of buys
- 93
- Number of sells
- 52
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%
|
9,675,173
|
$47,215,000 | — | 30 Jun 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 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
6,170,589
|
$30,112,000 | — | 30 Jun 2022 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
4.2%
|
5,286,167
|
$25,796,000 | — | 30 Jun 2022 | |
| DEERFIELD MANAGEMENT COMPANY, L.P. |
13F
|
Company |
3.5%
|
4,447,740
|
$21,705,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.3%
|
4,204,986
|
$20,519,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
2.8%
|
3,514,398
|
$17,152,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
2,592,012
|
$12,649,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.6%
|
2,003,327
|
$9,776,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
1,304,595
|
$6,366,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.82%
|
1,048,311
|
$5,116,000 | — | 30 Jun 2022 | |
| Granahan Investment Management, LLC |
13F
|
Company |
0.78%
|
991,980
|
$4,841,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.73%
|
921,900
|
$4,499,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.64%
|
808,186
|
$3,943,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.62%
|
787,248
|
$3,842,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
743,415
|
$3,628,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
674,122
|
$3,290,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
667,945
|
$3,260,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.49%
|
622,076
|
$3,036,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
565,802
|
$2,761,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.41%
|
526,845
|
$2,572,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
472,200
|
$2,304,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
454,014
|
$2,216,000 | — | 30 Jun 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.35%
|
446,205
|
$2,178,000 | — | 30 Jun 2022 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
446,109
|
$2,177,000 | — | 30 Jun 2022 | |
| HAMILTON LANE ADVISORS LLC |
13F
|
Company |
0.35%
|
445,985
|
$2,176,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
444,014
|
$2,167,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.32%
|
401,165
|
$1,958,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
364,349
|
$1,778,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
363,189
|
$1,772,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
345,023
|
$1,684,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.26%
|
324,166
|
$1,582,000 | — | 30 Jun 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
0.24%
|
301,480
|
$1,471,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
290,928
|
$1,420,000 | — | 30 Jun 2022 | |
| CITIGROUP INC |
13F
|
Company |
0.2%
|
253,723
|
$1,238,000 | — | 30 Jun 2022 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
0.18%
|
225,075
|
$1,098,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
215,280
|
$1,051,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.14%
|
177,884
|
$868,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
172,239
|
$841,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.13%
|
161,734
|
$789,000 | — | 30 Jun 2022 | |
| Trexquant Investment LP |
13F
|
Company |
0.12%
|
152,749
|
$745,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.12%
|
151,255
|
$738,000 | — | 30 Jun 2022 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.12%
|
149,037
|
$727,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.12%
|
148,022
|
$723,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.11%
|
136,400
|
$666,000 | — | 30 Jun 2022 |
Institutional Holders of Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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