Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN)
CUSIP: 68622D106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 5,390,147
- Total 13F shares
- 38,590,294
- Share change
- +8,375,144
- Total reported value
- $262,861,000
- Put/Call ratio
- 36%
- Price per share
- $6.81
- Number of holders
- 87
- Value change
- +$47,239,357
- Number of buys
- 54
- Number of sells
- 52
Quarterly Holders Quick Answers
What is CUSIP 68622D106?
CUSIP 68622D106 identifies ORGN - Origin Materials, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 68622D106:
Top shareholders of ORGN - Origin Materials, Inc. - Common Stock, par value $0.0001 per share (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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
107%
|
5,773,118
|
$47,340,000 | — | 30 Jun 2021 | |
| Capital World Investors |
13F
|
Company |
46%
|
2,500,000
|
$18,450,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
38%
|
2,048,262
|
$16,680,000 | — | 30 Jun 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
35%
|
1,864,523
|
$14,660,000 | — | 30 Jun 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
28%
|
1,500,000
|
$12,300,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
25%
|
1,348,683
|
$11,059,000 | — | 30 Jun 2021 | |
| BAMCO INC /NY/ |
13F
|
Company |
—
class O/S missing
|
1,039,900
|
$8,298,000 | — | 30 Jun 2021 | |
| Kepos Capital LP |
13F
|
Company |
—
mixed-class rows
|
1,056,346
mixed-class rows
|
$7,857,000 | — | 30 Jun 2021 | |
| Senator Investment Group LP |
13F
|
Company |
19%
|
1,000,000
|
$7,708,000 | — | 30 Jun 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
17%
|
937,492
|
$7,687,000 | — | 30 Jun 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
1,204,455
mixed-class rows
|
$7,065,000 | — | 30 Jun 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
15%
|
824,372
|
$6,760,000 | — | 30 Jun 2021 | |
| Sachem Head Capital Management LP |
13F
|
Company |
15%
|
800,000
|
$6,560,000 | — | 30 Jun 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
1,148,463
mixed-class rows
|
$5,806,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
13%
|
708,703
|
$5,782,000 | — | 30 Jun 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
864,848
mixed-class rows
|
$5,751,000 | — | 30 Jun 2021 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
13%
|
700,000
|
$5,740,000 | — | 30 Jun 2021 | |
| Athanor Capital, LP |
13F
|
Company |
13%
|
700,000
|
$5,404,000 | — | 30 Jun 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
1,624,613
mixed-class rows
|
$5,368,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
7.1%
|
383,400
|
$3,144,000 | — | 30 Jun 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
6.5%
|
350,000
|
$2,870,000 | — | 30 Jun 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
6.5%
|
348,050
|
$2,854,000 | — | 30 Jun 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
6.5%
|
348,050
|
$2,854,000 | — | 30 Jun 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,295,182
|
$2,526,000 | — | 30 Jun 2021 | |
| J. Goldman & Co LP |
13F
|
Company |
5.6%
|
301,097
|
$2,469,000 | — | 30 Jun 2021 | |
| Senvest Management, LLC |
13F
|
Company |
5.5%
|
296,026
|
$2,427,000 | — | 30 Jun 2021 | |
| Bayberry Capital Partners LP |
13F
|
Company |
4.7%
|
253,546
|
$2,079,000 | — | 30 Jun 2021 | |
| TIG Advisors, LLC |
13F
|
Company |
4.7%
|
252,257
|
$2,069,000 | — | 30 Jun 2021 | |
| Clearline Capital LP |
13F
|
Company |
—
mixed-class rows
|
542,349
mixed-class rows
|
$1,849,000 | — | 30 Jun 2021 | |
| Blackstone Inc. |
13F
|
Company |
—
mixed-class rows
|
300,000
mixed-class rows
|
$1,835,000 | — | 30 Jun 2021 | |
| BROOKFIELD Corp /ON/ |
13F
|
Company |
4.1%
|
220,000
|
$1,804,000 | — | 30 Jun 2021 | |
| Antara Capital LP |
13F
|
Company |
3.7%
|
200,000
|
$1,640,000 | — | 30 Jun 2021 | |
| Interval Partners, LP |
13F
|
Company |
3.7%
|
200,000
|
$1,640,000 | — | 30 Jun 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.6%
|
196,264
|
$1,609,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
222,979
mixed-class rows
|
$1,577,000 | — | 30 Jun 2021 | |
| Governors Lane LP |
13F
|
Company |
3.7%
|
200,000
|
$1,558,000 | — | 30 Jun 2021 | |
| Oribel Capital Management, LP |
13F
|
Company |
3.4%
|
183,643
|
$1,506,000 | — | 30 Jun 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
283,455
mixed-class rows
|
$1,387,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
3.1%
|
168,475
|
$1,382,000 | — | 30 Jun 2021 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
630,000
|
$1,228,500 | — | 30 Jun 2021 | |
| Saltoro Capital, LP |
13F
|
Company |
2.4%
|
130,500
|
$1,070,000 | — | 30 Jun 2021 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
2.3%
|
122,163
|
$1,001,000 | — | 30 Jun 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$975,000 | — | 30 Jun 2021 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
—
mixed-class rows
|
127,813
mixed-class rows
|
$874,000 | — | 30 Jun 2021 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
1.9%
|
100,000
|
$820,000 | — | 30 Jun 2021 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
1.9%
|
100,000
|
$820,000 | — | 30 Jun 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
1.9%
|
100,000
|
$804,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
1.5%
|
82,099
|
$673,000 | — | 30 Jun 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
340,694
|
$664,000 | — | 30 Jun 2021 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
1.5%
|
79,615
|
$653,000 | — | 30 Jun 2021 |
Institutional Holders of Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) as of Q3 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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