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.

Need full ownership history?
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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.

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
BNP Paribas Asset Management Holding S.A.
13F
Company
107%
5,773,118
$47,340,000 30 Jun 2021
13F
Capital World Investors
13F
Company
46%
2,500,000
$18,450,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
38%
2,048,262
$16,680,000 30 Jun 2021
13F
Alyeska Investment Group, L.P.
13F
Company
35%
1,864,523
$14,660,000 30 Jun 2021
13F
Sylebra Capital Ltd
13F
Company
28%
1,500,000
$12,300,000 30 Jun 2021
13F
Russell Investments Group, Ltd.
13F
Company
25%
1,348,683
$11,059,000 30 Jun 2021
13F
BAMCO INC /NY/
13F
Company
class O/S missing
1,039,900
$8,298,000 30 Jun 2021
13F
Kepos Capital LP
13F
Company
mixed-class rows
1,056,346
mixed-class rows
$7,857,000 30 Jun 2021
13F
Senator Investment Group LP
13F
Company
19%
1,000,000
$7,708,000 30 Jun 2021
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
17%
937,492
$7,687,000 30 Jun 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
1,204,455
mixed-class rows
$7,065,000 30 Jun 2021
13F
Hudson Bay Capital Management LP
13F
Company
15%
824,372
$6,760,000 30 Jun 2021
13F
Sachem Head Capital Management LP
13F
Company
15%
800,000
$6,560,000 30 Jun 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
mixed-class rows
1,148,463
mixed-class rows
$5,806,000 30 Jun 2021
13F
CITADEL ADVISORS LLC
13F
Company
13%
708,703
$5,782,000 30 Jun 2021
13F
Polar Asset Management Partners Inc.
13F
Company
mixed-class rows
864,848
mixed-class rows
$5,751,000 30 Jun 2021
13F
Ghisallo Capital Management LLC
13F
Company
13%
700,000
$5,740,000 30 Jun 2021
13F
Athanor Capital, LP
13F
Company
13%
700,000
$5,404,000 30 Jun 2021
13F
LINDEN ADVISORS LP
13F
Company
mixed-class rows
1,624,613
mixed-class rows
$5,368,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
7.1%
383,400
$3,144,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
6.5%
350,000
$2,870,000 30 Jun 2021
13F
Marshall Wace North America L.P.
13F
Company
6.5%
348,050
$2,854,000 30 Jun 2021
13F
MARSHALL WACE, LLP
13F
Company
6.5%
348,050
$2,854,000 30 Jun 2021
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
1,295,182
$2,526,000 30 Jun 2021
13F
J. Goldman & Co LP
13F
Company
5.6%
301,097
$2,469,000 30 Jun 2021
13F
Senvest Management, LLC
13F
Company
5.5%
296,026
$2,427,000 30 Jun 2021
13F
Bayberry Capital Partners LP
13F
Company
4.7%
253,546
$2,079,000 30 Jun 2021
13F
TIG Advisors, LLC
13F
Company
4.7%
252,257
$2,069,000 30 Jun 2021
13F
Clearline Capital LP
13F
Company
mixed-class rows
542,349
mixed-class rows
$1,849,000 30 Jun 2021
13F
Blackstone Inc.
13F
Company
mixed-class rows
300,000
mixed-class rows
$1,835,000 30 Jun 2021
13F
BROOKFIELD Corp /ON/
13F
Company
4.1%
220,000
$1,804,000 30 Jun 2021
13F
Antara Capital LP
13F
Company
3.7%
200,000
$1,640,000 30 Jun 2021
13F
Interval Partners, LP
13F
Company
3.7%
200,000
$1,640,000 30 Jun 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.6%
196,264
$1,609,000 30 Jun 2021
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
222,979
mixed-class rows
$1,577,000 30 Jun 2021
13F
Governors Lane LP
13F
Company
3.7%
200,000
$1,558,000 30 Jun 2021
13F
Oribel Capital Management, LP
13F
Company
3.4%
183,643
$1,506,000 30 Jun 2021
13F
MYDA Advisors LLC
13F
Company
mixed-class rows
283,455
mixed-class rows
$1,387,000 30 Jun 2021
13F
UBS Group AG
13F
Company
3.1%
168,475
$1,382,000 30 Jun 2021
13F
Jefferies Group LLC
13F
Company
class O/S missing
630,000
$1,228,500 30 Jun 2021
13F
Saltoro Capital, LP
13F
Company
2.4%
130,500
$1,070,000 30 Jun 2021
13F
FNY Investment Advisers, LLC
13F
Company
2.3%
122,163
$1,001,000 30 Jun 2021
13F
Park West Asset Management LLC
13F
Company
class O/S missing
500,000
$975,000 30 Jun 2021
13F
P SCHOENFELD ASSET MANAGEMENT LP
13F
Company
mixed-class rows
127,813
mixed-class rows
$874,000 30 Jun 2021
13F
NINE MASTS CAPITAL Ltd
13F
Company
1.9%
100,000
$820,000 30 Jun 2021
13F
Northern Right Capital Management, L.P.
13F
Company
1.9%
100,000
$820,000 30 Jun 2021
13F
Lion Point Capital, LP
13F
Company
1.9%
100,000
$804,000 30 Jun 2021
13F
ExodusPoint Capital Management, LP
13F
Company
1.5%
82,099
$673,000 30 Jun 2021
13F
Taconic Capital Advisors LP
13F
Company
class O/S missing
340,694
$664,000 30 Jun 2021
13F
COWEN AND COMPANY, LLC
13F
Company
1.5%
79,615
$653,000 30 Jun 2021
13F

Institutional Holders of Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) as of Q3 2021

As of 30 Sep 2021, Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) was held by 87 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 38,590,294 shares. The largest 10 holders included BNP Paribas Asset Management Holding S.A., MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, Apollo Management Holdings, L.P., Capital World Investors, BlackRock Inc., COOPER CREEK PARTNERS MANAGEMENT LLC, Sylebra Capital Ltd, Alyeska Investment Group, L.P., and GEODE CAPITAL MANAGEMENT, LLC. This page lists 87 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
83
Q3 2021 holders
87
Holder diff
4
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).

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.
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