Security key
68621F102
Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO)
CUSIP: 68621F102
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 127,085,490
- Total 13F shares
- 62,559,435
- Share change
- -1,555,923
- Total reported value
- $200,195,689
- Put/Call ratio
- 91%
- Price per share
- $3.20
- Number of holders
- 119
- Value change
- -$4,632,565
- Number of buys
- 58
- Number of sells
- 48
Report period
Q4 2024
Institutions
119
Top holders
10
ORGO full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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 |
|---|---|---|---|---|---|---|---|---|
| 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 | |
| GN 2016 Family Trust u/a/d August 12, 2016 |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
51,085,403
|
$207,253,480 | — | 27 Nov 2024 | |
| ERANI ALBERT |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
51,585,403
|
$162,994,398 | — | 12 Nov 2024 | |
| MORGAN STANLEY |
13F
|
Company |
9.4%
|
11,969,734
|
$34,233,440 | — | 30 Sep 2024 | |
| Soleus Capital Management, L.P. |
13F
|
Company |
9.3%
|
11,839,876
|
$33,862,045 | — | 30 Sep 2024 | |
| 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 | |
| BlackRock, Inc. |
13F
|
Company |
4.2%
|
5,329,412
|
$15,242,118 | — | 30 Sep 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.8%
|
4,843,692
|
$13,852,959 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
3,672,432
|
$10,503,156 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
3,019,048
|
$8,632,000 | — | 30 Sep 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.1%
|
2,710,606
|
$7,752,333 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
2,346,493
|
$6,711,200 | — | 30 Sep 2024 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.5%
|
1,915,729
|
$5,478,985 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
1,745,450
|
$4,992,738 | — | 30 Sep 2024 | |
| Avista Capital Managing Member VI, LLC |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
1,555,704
|
$4,915,558 | — | 12 Nov 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,459,767
|
$4,174,934 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
948,451
|
$2,712,570 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
817,900
|
$2,339,194 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
774,363
|
$2,214,678 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.61%
|
773,547
|
$2,212,000 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.58%
|
738,115
|
$2,111,009 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.47%
|
598,893
|
$1,712,834 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.43%
|
547,400
|
$1,565,564 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.39%
|
499,608
|
$1,428,879 | — | 30 Sep 2024 | |
| NORGES BANK |
13F
|
Company |
0.38%
|
482,200
|
$1,379,092 | — | 30 Sep 2024 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.37%
|
471,240
|
$1,347,746 | — | 30 Sep 2024 | |
| Wealth Dimensions Group, Ltd. |
13F
|
Company |
0.32%
|
407,965
|
$1,166,780 | — | 30 Sep 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.26%
|
330,291
|
$944,632 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
309,058
|
$883,906 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.24%
|
303,662
|
$868,473 | — | 30 Sep 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
281,478
|
$805,027 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
272,631
|
$779,725 | — | 30 Sep 2024 | |
| Villanova Investment Management Co LLC |
13F
|
Company |
0.21%
|
265,734
|
$759,999 | — | 30 Sep 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.21%
|
263,363
|
$753,218 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.19%
|
247,412
|
$707,598 | — | 30 Sep 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.19%
|
241,648
|
$691,113 | — | 30 Sep 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.16%
|
205,943
|
$588,998 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.16%
|
202,655
|
$579,593 | — | 30 Sep 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.15%
|
186,270
|
$532,732 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.14%
|
173,595
|
$496,482 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
137,854
|
$394,262 | — | 30 Sep 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.1%
|
132,167
|
$377,998 | — | 30 Sep 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.1%
|
123,220
|
$352,409 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.09%
|
119,698
|
$342,337 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.09%
|
116,081
|
$331,992 | — | 30 Sep 2024 | |
| Michael W. Katz |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
76,382
|
$326,724 | — | 18 Nov 2022 |
Institutional Holders of Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) as of Q4 2024
As of 31 Dec 2024,
Organogenesis Holdings Inc. - Common Stock, $0.01 par value (ORGO) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
62,559,435 shares.
The largest 10 holders included
Soleus Capital Management, L.P., MORGAN STANLEY, BlackRock, Inc., VANGUARD GROUP INC, ACADIAN ASSET MANAGEMENT LLC, Assenagon Asset Management S.A., DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
119
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
111
Q4 2024 holders
119
Holder diff
8
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.