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

CUSIP: 68621F102

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
127,085,490
Total 13F shares
52,567,125
Share change
+888,583
Total reported value
$167,155,866
Put/Call ratio
40%
Price per share
$3.18
Number of holders
103
Value change
+$2,434,079
Number of buys
49
Number of sells
56

Security key

68621F102

Report period

Q3 2023

Institutions

103

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Soleus Capital Management...
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2023
13F Lead comparable stake: 9.2% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Soleus Capital Management, L.P.
13F
Company
13F
9.2%
$38,937,169
11,728,063 shares
30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
3.8%
$16,086,373
4,845,293 shares
30 Jun 2023
VANGUARD GROUP INC
13F
Company
13F
2.9%
$12,039,794
3,626,444 shares
30 Jun 2023
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
1.7%
$7,234,566
2,179,086 shares
30 Jun 2023
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
1.6%
$6,775,000
2,042,069 shares
30 Jun 2023
CITADEL ADVISORS LLC
13F
Company
13F
1.5%
$6,179,151
1,861,190 shares
30 Jun 2023
AQR CAPITAL MANAGEMENT LLC
13F
Company
13F
1.3%
$5,564,098
1,675,933 shares
30 Jun 2023
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.2%
$5,143,244
1,549,170 shares
30 Jun 2023
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Assenagon Asset Management S.A.
13F
Company
13F
1.1%
$4,532,454
1,365,197 shares
30 Jun 2023
STATE STREET CORP
13F
Company
13F
1%
$4,259,208
1,282,894 shares
30 Jun 2023
D. E. Shaw & Co., Inc.
13F
Company
13F
1%
$4,219,604
1,270,965 shares
30 Jun 2023
Polar Asset Management Partners Inc.
13F
Company
13F
0.98%
$4,118,772
1,240,594 shares
30 Jun 2023
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.82%
$3,471,060
1,045,500 shares
30 Jun 2023
ExodusPoint Capital Management, LP
13F
Company
13F
0.78%
$3,302,000
994,624 shares
30 Jun 2023
MORGAN STANLEY
13F
Company
13F
0.74%
$3,141,288
946,171 shares
30 Jun 2023
MARSHALL WACE, LLP
13F
Company
13F
0.73%
$3,099,290
933,521 shares
30 Jun 2023
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.72%
$3,020,549
909,804 shares
30 Jun 2023
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.69%
$2,898,659
873,090 shares
30 Jun 2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.63%
$2,649,911
798,166 shares
30 Jun 2023
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.56%
$2,355,000
709,210 shares
30 Jun 2023
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.56%
$2,344,000
706,102 shares
30 Jun 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.54%
$2,266,880
682,795 shares
30 Jun 2023
NORTHERN TRUST CORP
13F
Company
13F
0.47%
$1,995,686
601,110 shares
30 Jun 2023
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
13F
0.43%
$1,799,354
541,974 shares
30 Jun 2023
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.41%
$1,717,671
517,371 shares
30 Jun 2023
Bank of New York Mellon Corp
13F
Company
13F
0.38%
$1,621,146
488,297 shares
30 Jun 2023
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.33%
$1,402,059
422,307 shares
30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
0.33%
$1,379,799
415,347 shares
30 Jun 2023
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
13F
0.31%
$1,313,093
395,510 shares
30 Jun 2023
DEUTSCHE BANK AG\
13F
Company
13F
0.28%
$1,167,857
351,764 shares
30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.25%
$1,074,017
323,499 shares
30 Jun 2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
13F
0.22%
$929,075
279,842 shares
30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
0.21%
$899,441
270,916 shares
30 Jun 2023
SEI INVESTMENTS CO
13F
Company
13F
0.18%
$775,937
233,716 shares
30 Jun 2023
FEDERATED HERMES, INC.
13F
Company
13F
0.18%
$745,954
224,685 shares
30 Jun 2023
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.17%
$717,107
215,996 shares
30 Jun 2023
Nuveen Asset Management, LLC
13F
Company
13F
0.14%
$601,667
181,225 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.13%
$563,802
169,820 shares
30 Jun 2023
Shay Capital LLC
13F
Company
13F
0.12%
$498,000
150,000 shares
30 Jun 2023
SENTINEL TRUST CO LBA
13F
Company
13F
0.12%
$495,000
149,037 shares
30 Jun 2023
Qube Research & Technologies Ltd
13F
Company
13F
0.1%
$430,455
129,655 shares
30 Jun 2023
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
13F
0.09%
$395,000
118,952 shares
30 Jun 2023
Man Group plc
13F
Company
13F
0.09%
$376,249
113,328 shares
30 Jun 2023
INTREPID FAMILY OFFICE LLC
13F
Company
13F
0.09%
$365,200
110,000 shares
30 Jun 2023
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.08%
$350,990
105,720 shares
30 Jun 2023
RHUMBLINE ADVISERS
13F
Company
13F
0.08%
$347,318
104,614 shares
30 Jun 2023
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.08%
$210,144
98,659 shares
30 Jun 2023
XTX Topco Ltd
13F
Company
13F
0.08%
$327,359
98,602 shares
30 Jun 2023
Squarepoint Ops LLC
13F
Company
13F
0.07%
$309,092
93,100 shares
30 Jun 2023
FMR LLC
13F
Company
13F
0.07%
$287,502
86,597 shares
30 Jun 2023
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q3 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
103
Shares
52,567,125
Rows loaded
103
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
111
Q3 2023 holders
103
Holder diff
-8
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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