Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO)
CUSIP: 68621F102
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 127,085,490
- Total 13F shares
- 62,887,604
- Share change
- +5,491,461
- Total reported value
- $176,087,539
- Put/Call ratio
- 734%
- Price per share
- $2.80
- Number of holders
- 114
- Value change
- +$15,313,422
- Number of buys
- 67
- Number of sells
- 56
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 | |
| MORGAN STANLEY |
13F
|
Company |
9.1%
|
11,528,028
|
$32,739,601 | — | 31 Mar 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
7.5%
|
9,573,198
|
$27,187,882 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.9%
|
4,974,301
|
$14,127,015 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
3,535,299
|
$10,040,248 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,001,679
|
$8,521,000 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2%
|
2,510,205
|
$7,128,982 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,748,523
|
$4,966,343 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
1,703,620
|
$4,838,280 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,451,794
|
$4,123,095 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1%
|
1,282,628
|
$3,642,664 | — | 31 Mar 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
0.76%
|
971,674
|
$2,759,554 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
910,739
|
$2,586,499 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.64%
|
814,400
|
$2,312,896 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
807,100
|
$2,292,000 | — | 31 Mar 2024 | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
13F
|
Company |
0.51%
|
649,900
|
$1,845,716 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.5%
|
632,744
|
$1,796,993 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
616,589
|
$1,751,113 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.42%
|
531,218
|
$1,509,000 | — | 31 Mar 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
500,567
|
$1,421,610 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
484,897
|
$1,377,107 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
482,200
|
$1,369,448 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
469,850
|
$1,334,374 | — | 31 Mar 2024 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.34%
|
429,182
|
$1,219,000 | — | 31 Mar 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
427,204
|
$1,213,259 | — | 31 Mar 2024 | |
| Advantage Alpha Capital Partners LP |
13F
|
Company |
0.31%
|
396,116
|
$1,124,969 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
359,808
|
$1,021,855 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
356,451
|
$1,012,321 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.25%
|
318,943
|
$905,000 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.22%
|
277,018
|
$786,731 | — | 31 Mar 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
260,687
|
$740,351 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
229,300
|
$651,212 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.18%
|
227,931
|
$647,324 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.18%
|
227,885
|
$647,193 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
223,347
|
$634,306 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
210,756
|
$598,547 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.16%
|
205,846
|
$584,602 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
186,867
|
$530,702 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
186,236
|
$528,910 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.14%
|
182,107
|
$517,183 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.13%
|
166,625
|
$473,215 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.13%
|
159,760
|
$453,718 | — | 31 Mar 2024 | |
| SENTINEL TRUST CO LBA |
13F
|
Company |
0.12%
|
149,035
|
$423,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.11%
|
142,024
|
$403,348 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
123,386
|
$350,416 | — | 31 Mar 2024 |
Institutional Holders of Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) as of Q2 2024
As of 30 Jun 2024,
Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) was held by
114 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,887,604 shares.
The largest 10 holders included
MORGAN STANLEY, Soleus Capital Management, L.P., BlackRock Inc., Assenagon Asset Management S.A., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, DEUTSCHE BANK AG\, AQR CAPITAL MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
114
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
123
Q2 2024 holders
114
Holder diff
-9
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.