Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN)

CUSIP: 68622D106

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / Common Stock, par value $0.0001 per share
Shares outstanding
5,390,147
Total 13F shares
36,837,651
Share change
-617,819
Total reported value
$242,380,663
Put/Call ratio
11%
Price per share
$6.58
Number of holders
109
Value change
-$3,423,149
Number of buys
68
Number of sells
40

Security key

68622D106

Report period

Q1 2022

Institutions

109

Top holders

10

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
195%
10,518,615
$67,845,000 31 Dec 2021
13F
VANGUARD GROUP INC
13F
Company
76%
4,122,288
$26,589,000 31 Dec 2021
13F
Apollo Management Holdings, L.P.
13F
Company
65%
3,500,000
$22,575,000 31 Dec 2021
13F
Capital World Investors
13F
Company
46%
2,500,000
$16,125,000 31 Dec 2021
13F
BlackRock Finance, Inc.
13F
Company
40%
2,151,721
$13,878,000 31 Dec 2021
13F
Sylebra Capital Ltd
13F
Company
28%
1,500,000
$9,675,000 31 Dec 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
26%
1,380,666
$8,905,000 31 Dec 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
20%
1,062,259
$6,851,000 31 Dec 2021
13F
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC
13F
Company
16%
864,948
$5,579,000 31 Dec 2021
13F
Clearline Capital LP
13F
Company
19%
1,039,324
$4,576,000 31 Dec 2021
13F
CITADEL ADVISORS LLC
13F
Company
10%
560,245
$3,614,000 31 Dec 2021
13F
Hudson Bay Capital Management LP
13F
Company
10%
559,676
$3,610,000 31 Dec 2021
13F
Senvest Management, LLC
13F
Company
8.9%
481,026
$3,103,000 31 Dec 2021
13F
STATE STREET CORP
13F
Company
8.9%
478,828
$3,088,000 31 Dec 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
484,527
mixed-class rows
$3,045,000 31 Dec 2021
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
8%
430,142
$2,774,000 31 Dec 2021
13F
Kepos Capital LP
13F
Company
mixed-class rows
456,346
mixed-class rows
$2,305,000 31 Dec 2021
13F
LMR Partners LLP
13F
Company
mixed-class rows
351,771
mixed-class rows
$2,269,000 31 Dec 2021
13F
HighTower Advisors, LLC
13F
Company
6.5%
350,055
$2,258,000 31 Dec 2021
13F
HRT FINANCIAL LP
13F
Company
mixed-class rows
341,552
mixed-class rows
$2,003,000 31 Dec 2021
13F
Ionic Capital Management LLC
13F
Company
class O/S missing
1,277,694
$1,904,000 31 Dec 2021
13F
ROYAL BANK OF CANADA
13F
Company
5.4%
292,515
$1,887,000 31 Dec 2021
13F
NORTHERN TRUST CORP
13F
Company
4.6%
245,754
$1,585,000 31 Dec 2021
13F
Swiss National Bank
13F
Company
4.3%
233,100
$1,503,000 31 Dec 2021
13F
LINDEN ADVISORS LP
13F
Company
class O/S missing
991,058
$1,447,000 31 Dec 2021
13F
GROUP ONE TRADING LLC
13F
Company
3.9%
210,984
$1,361,000 31 Dec 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
mixed-class rows
301,745
mixed-class rows
$1,306,000 31 Dec 2021
13F
Blackstone Inc.
13F
Company
3.7%
200,000
$1,290,000 31 Dec 2021
13F
MOORE CAPITAL MANAGEMENT, LP
13F
Company
mixed-class rows
238,150
mixed-class rows
$1,289,000 31 Dec 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
3.7%
198,319
$1,279,000 31 Dec 2021
13F
Oribel Capital Management, LP
13F
Company
3.6%
196,632
$1,269,000 31 Dec 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
3.5%
186,243
$1,201,000 31 Dec 2021
13F
ExodusPoint Capital Management, LP
13F
Company
3.4%
180,637
$1,165,000 31 Dec 2021
13F
Evercore Wealth Management, LLC
13F
Company
3%
163,242
$1,053,000 31 Dec 2021
13F
CITIGROUP INC
13F
Company
2.8%
149,394
$963,000 31 Dec 2021
13F
Almanack Investment Partners, LLC.
13F
Company
2.7%
146,000
$942,000 31 Dec 2021
13F
Jefferies Group LLC
13F
Company
class O/S missing
630,000
$938,700 31 Dec 2021
13F
Cubist Systematic Strategies, LLC
13F
Company
2.6%
139,566
$900,000 31 Dec 2021
13F
MORGAN STANLEY
13F
Company
mixed-class rows
130,069
mixed-class rows
$829,000 31 Dec 2021
13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
544,063
$778,000 31 Dec 2021
13F
UBS Group AG
13F
Company
mixed-class rows
123,118
mixed-class rows
$758,000 31 Dec 2021
13F
Park West Asset Management LLC
13F
Company
class O/S missing
500,000
$745,000 31 Dec 2021
13F
Interval Partners, LP
13F
Company
1.9%
102,346
$660,000 31 Dec 2021
13F
Lion Point Capital, LP
13F
Company
1.9%
100,000
$645,000 31 Dec 2021
13F
MYDA Advisors LLC
13F
Company
mixed-class rows
213,459
mixed-class rows
$616,000 31 Dec 2021
13F
JANE STREET GROUP, LLC
13F
Company
mixed-class rows
120,614
mixed-class rows
$597,000 31 Dec 2021
13F
NINE MASTS CAPITAL Ltd
13F
Company
1.7%
91,800
$592,000 31 Dec 2021
13F
Qube Research & Technologies Ltd
13F
Company
1.7%
91,233
$588,000 31 Dec 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
1.7%
89,471
$577,000 31 Dec 2021
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
1.5%
80,192
$517,238 31 Dec 2021
13F

Institutional Holders of Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) as of Q1 2022

As of 31 Mar 2022, Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) was held by 109 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 36,837,651 shares. The largest 10 holders included BNP PARIBAS ASSET MANAGEMENT Holding S.A., VANGUARD GROUP INC, Apollo Management Holdings, L.P., BlackRock Inc., MILLENNIUM MANAGEMENT LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, CITADEL ADVISORS LLC, and Clearline Capital LP. This page lists 109 institutional shareholders reporting positions in this security for the Q1 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2022 vs Q4 2021 Across Filers

Q4 2021 holders
108
Q1 2022 holders
109
Holder diff
1
Investor Q4 2021 Shares Q1 2022 Shares Share Diff Share Chg % Q4 2021 Value $ Q1 2022 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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