Security key
68621F102
Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO)
CUSIP: 68621F102
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 127,085,490
- Total 13F shares
- 58,271,447
- Share change
- +5,685,227
- Total reported value
- $238,328,151
- Put/Call ratio
- 62%
- Price per share
- $4.09
- Number of holders
- 107
- Value change
- +$24,483,565
- Number of buys
- 50
- Number of sells
- 54
Report period
Q4 2023
Institutions
107
Top holders
10
ORGO full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Organogenesis Holdings Inc. SEC filings
Organogenesis Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68621F102
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. |
13F
|
Company |
9.7%
|
12,296,163
|
$39,101,798 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
5.5%
|
6,940,544
|
$22,070,931 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
4,945,150
|
$15,725,577 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
3,695,639
|
$11,752,132 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
2,590,244
|
$8,232,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
1,632,062
|
$5,190,565 | — | 30 Sep 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,542,760
|
$4,905,977 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
1,319,928
|
$4,197,371 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
1,310,156
|
$4,166,296 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.85%
|
1,086,218
|
$3,454,174 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.77%
|
982,200
|
$3,123,396 | — | 30 Sep 2023 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.76%
|
971,674
|
$3,089,923 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.67%
|
856,520
|
$2,725,350 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
826,492
|
$2,628,245 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.54%
|
684,094
|
$2,175,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
622,636
|
$1,979,983 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
618,774
|
$1,967,701 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.48%
|
614,568
|
$1,954,000 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
534,551
|
$1,699,872 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.42%
|
529,336
|
$1,683,287 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.39%
|
495,729
|
$1,576,418 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
482,200
|
$1,533,396 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.36%
|
460,039
|
$1,462,924 | — | 30 Sep 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.36%
|
457,400
|
$1,455,000 | — | 30 Sep 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.33%
|
425,000
|
$1,351,500 | — | 30 Sep 2023 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
396,022
|
$1,259,350 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.3%
|
385,010
|
$1,224,332 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.26%
|
332,768
|
$1,058,203 | — | 30 Sep 2023 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.25%
|
313,230
|
$996,071 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
312,195
|
$992,780 | — | 30 Sep 2023 | |
| PURA VIDA INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
301,697
|
$959,396 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
271,953
|
$864,811 | — | 30 Sep 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
269,514
|
$857,055 | — | 30 Sep 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.2%
|
248,113
|
$788,999 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
234,997
|
$747,291 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
169,820
|
$540,028 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.12%
|
158,700
|
$504,666 | — | 30 Sep 2023 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.12%
|
149,037
|
$474,000 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.1%
|
124,604
|
$396,241 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.1%
|
123,737
|
$393,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
107,455
|
$341,696 | — | 30 Sep 2023 | |
| INTREPID FAMILY OFFICE LLC |
13F
|
Company |
0.08%
|
100,000
|
$318,000 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.07%
|
86,298
|
$274,428 | — | 30 Sep 2023 | |
| State of Wyoming |
13F
|
Company |
0.07%
|
85,918
|
$273,219 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
82,143
|
$261,000 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
79,295
|
$252,158 | — | 30 Sep 2023 | |
| Wealth Dimensions Group, Ltd. |
13F
|
Company |
0.06%
|
76,125
|
$242,078 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.06%
|
74,412
|
$236,383 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.06%
|
73,820
|
$234,748 | — | 30 Sep 2023 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.05%
|
66,350
|
$210,993 | — | 30 Sep 2023 |
Institutional Holders of Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) as of Q4 2023
As of 31 Dec 2023,
Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
58,271,447 shares.
The largest 10 holders included
MORGAN STANLEY, Soleus Capital Management, L.P., VANGUARD GROUP INC, BlackRock Inc., ACADIAN ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, and AQR CAPITAL MANAGEMENT LLC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
103
Q4 2023 holders
107
Holder diff
4
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.