Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO)
CUSIP: 68621F102
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 127,085,490
- Total 13F shares
- 51,683,797
- Share change
- -1,618,683
- Total reported value
- $171,584,944
- Put/Call ratio
- 1806%
- Price per share
- $3.32
- Number of holders
- 111
- Value change
- -$2,458,393
- Number of buys
- 48
- Number of sells
- 78
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.
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 | |
| 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 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
7.8%
|
9,853,063
|
$20,987,024 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.5%
|
4,488,613
|
$9,560,748 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
3,714,466
|
$7,911,812 | — | 31 Mar 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2%
|
2,552,213
|
$5,436,214 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2%
|
2,551,890
|
$5,435,526 | — | 31 Mar 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,894,916
|
$4,036,171 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,584,274
|
$3,375,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,512,735
|
$3,222,125 | — | 31 Mar 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,408,713
|
$2,999,000 | — | 31 Mar 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.1%
|
1,365,197
|
$2,907,870 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.1%
|
1,340,843
|
$2,855,995 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,277,300
|
$2,720,649 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
1,248,400
|
$2,659,000 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.85%
|
1,085,000
|
$2,311,050 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.81%
|
1,024,408
|
$2,181,989 | — | 31 Mar 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.8%
|
1,020,401
|
$2,173,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.68%
|
867,261
|
$1,847,266 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
841,200
|
$1,791,756 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
789,153
|
$1,680,896 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.6%
|
757,846
|
$1,614,212 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.57%
|
725,558
|
$1,545,000 | — | 31 Mar 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.56%
|
710,829
|
$1,514,066 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.56%
|
705,937
|
$1,503,646 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
697,302
|
$1,485,253 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.48%
|
614,584
|
$1,309,064 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.41%
|
524,019
|
$1,116,159 | — | 31 Mar 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
503,323
|
$1,072,078 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
487,759
|
$1,038,927 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.37%
|
474,995
|
$1,011,739 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.36%
|
455,575
|
$970,222 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.31%
|
392,570
|
$836,174 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.29%
|
369,511
|
$787,058 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.28%
|
357,796
|
$762,000 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.26%
|
334,884
|
$683,163 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.23%
|
298,046
|
$634,838 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.23%
|
295,100
|
$628,563 | — | 31 Mar 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.23%
|
293,312
|
$624,755 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.23%
|
287,604
|
$612,596 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.23%
|
286,436
|
$610,109 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
181,225
|
$386,000 | — | 31 Mar 2023 | |
| Ergoteles LLC |
13F
|
Company |
0.13%
|
165,565
|
$352,653 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
160,548
|
$341,967 | — | 31 Mar 2023 | |
| Michael W. Katz |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
76,382
|
$326,724 | — | 18 Nov 2022 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.12%
|
149,037
|
$317,000 | — | 31 Mar 2023 |
Institutional Holders of Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) as of Q2 2023
As of 30 Jun 2023,
Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,683,797 shares.
The largest 10 holders included
Soleus Capital Management, L.P., BlackRock Inc., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, ACADIAN ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, AQR CAPITAL MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, Assenagon Asset Management S.A., and STATE STREET CORP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
130
Q2 2023 holders
111
Holder diff
-19
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.