Security key
68622D106
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN)
CUSIP: 68622D106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 5,390,147
- Total 13F shares
- 37,486,338
- Share change
- -828,171
- Total reported value
- $241,824,238
- Put/Call ratio
- 47%
- Price per share
- $6.45
- Number of holders
- 108
- Value change
- -$6,087,282
- Number of buys
- 69
- Number of sells
- 32
Report period
Q4 2021
Institutions
108
Top holders
10
ORGN full security history
Newer quarter: Q1 2022
Previous quarter: Q3 2021
Origin Materials, Inc. SEC filings
Origin Materials, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 68622D106
Recent filing periods:
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 |
174%
|
9,405,089
|
$64,049,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
75%
|
4,035,394
|
$27,481,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
67%
|
3,595,232
|
$24,483,000 | — | 30 Sep 2021 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
66%
|
3,557,796
|
$24,229,000 | — | 30 Sep 2021 | |
| Capital World Investors |
13F
|
Company |
46%
|
2,500,000
|
$17,025,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
33%
|
1,753,726
|
$11,943,000 | — | 30 Sep 2021 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
28%
|
1,524,983
|
$10,385,000 | — | 30 Sep 2021 | |
| Sylebra Capital Ltd |
13F
|
Company |
28%
|
1,500,000
|
$10,215,000 | — | 30 Sep 2021 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
22%
|
1,171,276
|
$7,977,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
19%
|
1,043,946
|
$7,109,000 | — | 30 Sep 2021 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
16%
|
882,697
|
$6,011,000 | — | 30 Sep 2021 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
15%
|
801,563
|
$5,459,000 | — | 30 Sep 2021 | |
| Clearline Capital LP |
13F
|
Company |
—
mixed-class rows
|
806,039
mixed-class rows
|
$3,242,000 | — | 30 Sep 2021 | |
| Senvest Management, LLC |
13F
|
Company |
8.6%
|
461,026
|
$3,140,000 | — | 30 Sep 2021 | |
| Blackstone Inc. |
13F
|
Company |
7.4%
|
400,000
|
$2,724,000 | — | 30 Sep 2021 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
564,848
mixed-class rows
|
$2,722,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
6.7%
|
363,600
|
$2,476,000 | — | 30 Sep 2021 | |
| Kepos Capital LP |
13F
|
Company |
—
mixed-class rows
|
456,346
mixed-class rows
|
$2,432,000 | — | 30 Sep 2021 | |
| HighTower Advisors, LLC |
13F
|
Company |
6.5%
|
348,405
|
$2,373,000 | — | 30 Sep 2021 | |
| Marshall Wace North America L.P. |
13F
|
Company |
6.5%
|
348,050
|
$2,370,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
6.4%
|
342,803
|
$2,334,000 | — | 30 Sep 2021 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,277,694
|
$2,006,000 | — | 30 Sep 2021 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
245,000
|
$1,668,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.4%
|
235,741
|
$1,605,000 | — | 30 Sep 2021 | |
| LINDEN ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
991,058
|
$1,561,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.9%
|
210,017
|
$1,430,000 | — | 30 Sep 2021 | |
| Sculptor Capital LP |
13F
|
Company |
3.7%
|
200,000
|
$1,362,000 | — | 30 Sep 2021 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
189,693
|
$1,292,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
197,256
mixed-class rows
|
$1,198,000 | — | 30 Sep 2021 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
—
mixed-class rows
|
204,455
mixed-class rows
|
$1,131,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
2.9%
|
155,200
|
$1,057,000 | — | 30 Sep 2021 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
2.7%
|
146,000
|
$994,000 | — | 30 Sep 2021 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
630,000
|
$989,100 | — | 30 Sep 2021 | |
| Northern Right Capital Management, L.P. |
13F
|
Company |
—
mixed-class rows
|
254,959
mixed-class rows
|
$949,000 | — | 30 Sep 2021 | |
| Oribel Capital Management, LP |
13F
|
Company |
2.6%
|
139,053
|
$947,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
144,772
mixed-class rows
|
$927,000 | — | 30 Sep 2021 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
—
class O/S missing
|
544,063
|
$849,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
2.3%
|
121,371
|
$827,000 | — | 30 Sep 2021 | |
| Park West Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
500,000
|
$785,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
2.1%
|
113,958
|
$776,000 | — | 30 Sep 2021 | |
| Lion Point Capital, LP |
13F
|
Company |
1.9%
|
100,000
|
$681,000 | — | 30 Sep 2021 | |
| NINE MASTS CAPITAL Ltd |
13F
|
Company |
1.7%
|
91,800
|
$625,000 | — | 30 Sep 2021 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
340,694
|
$535,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
1.3%
|
72,415
|
$493,000 | — | 30 Sep 2021 | |
| Interval Partners, LP |
13F
|
Company |
1.3%
|
70,381
|
$479,000 | — | 30 Sep 2021 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
1.2%
|
65,984
|
$454,000 | — | 30 Sep 2021 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
—
class O/S missing
|
249,999
|
$392,000 | — | 30 Sep 2021 | |
| MYDA Advisors LLC |
13F
|
Company |
—
mixed-class rows
|
173,459
mixed-class rows
|
$377,000 | — | 30 Sep 2021 | |
| Westchester Capital Management, LLC |
13F
|
Company |
—
class O/S missing
|
227,128
|
$357,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.95%
|
51,200
|
$349,000 | — | 30 Sep 2021 |
Institutional Holders of Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) as of Q4 2021
As of 31 Dec 2021,
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) was held by
108 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,486,338 shares.
The largest 10 holders included
BNP PARIBAS ASSET MANAGEMENT Holding S.A., VANGUARD GROUP INC, Apollo Management Holdings, L.P., Capital World Investors, BlackRock Inc., Sylebra Capital Ltd, MILLENNIUM MANAGEMENT LLC, GEODE CAPITAL MANAGEMENT, LLC, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, and Clearline Capital LP.
This page lists
108
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
87
Q4 2021 holders
108
Holder diff
21
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.