Security key
68622D106
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN)
CUSIP: 68622D106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 5,390,147
- Total 13F shares
- 40,798,203
- Share change
- -1,208,756
- Total reported value
- $210,515,462
- Put/Call ratio
- 34%
- Price per share
- $5.16
- Number of holders
- 120
- Value change
- -$6,068,847
- Number of buys
- 65
- Number of sells
- 51
Report period
Q3 2022
Institutions
120
Top holders
10
ORGN full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
155%
|
8,340,880
|
$42,705,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
135%
|
7,268,959
|
$37,217,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
120%
|
6,480,336
|
$33,180,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
37%
|
1,998,315
|
$10,231,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
30%
|
1,640,432
|
$8,399,000 | — | 30 Jun 2022 | |
| Charles Drucker |
3/4/5
|
Director |
—
class O/S missing
|
10,529,811
|
$8,156,392 | — | 27 Jun 2022 | |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC |
13F
|
Company |
27%
|
1,475,332
|
$7,554,000 | — | 30 Jun 2022 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
19%
|
1,033,935
|
$5,294,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
18%
|
964,013
|
$4,936,000 | — | 30 Jun 2022 | |
| HighTower Advisors, LLC |
13F
|
Company |
14%
|
735,341
|
$3,764,000 | — | 30 Jun 2022 | |
| Senvest Management, LLC |
13F
|
Company |
12%
|
637,926
|
$3,266,000 | — | 30 Jun 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
10%
|
563,991
|
$2,888,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
10%
|
555,683
|
$2,845,000 | — | 30 Jun 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
10%
|
551,449
|
$2,823,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
9.3%
|
498,866
|
$2,554,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
9.1%
|
491,447
|
$2,516,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
8.9%
|
479,276
|
$2,454,000 | — | 30 Jun 2022 | |
| Sowell Financial Services LLC |
13F
|
Company |
8.3%
|
448,099
|
$2,220,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
7.9%
|
426,063
|
$2,181,000 | — | 30 Jun 2022 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
7.4%
|
399,000
|
$2,043,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
6.3%
|
341,581
|
$1,749,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
6%
|
325,201
|
$1,665,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.2%
|
279,872
|
$1,433,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
5.1%
|
275,973
|
$1,413,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
4.9%
|
264,287
|
$1,353,000 | — | 30 Jun 2022 | |
| Ionic Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
1,277,694
|
$1,290,000 | — | 30 Jun 2022 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
245,000
|
$1,254,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
4.5%
|
241,800
|
$1,238,000 | — | 30 Jun 2022 | |
| Clearline Capital LP |
13F
|
Company |
—
mixed-class rows
|
567,412
mixed-class rows
|
$1,142,000 | — | 30 Jun 2022 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
238,974
mixed-class rows
|
$1,058,000 | — | 30 Jun 2022 | |
| CIBC Private Wealth Group LLC |
13F
|
Company |
3.8%
|
205,500
|
$1,052,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
3.7%
|
201,585
|
$1,032,000 | — | 30 Jun 2022 | |
| Lion Point Capital, LP |
13F
|
Company |
1.9%
|
100,000
|
$1,000,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
—
mixed-class rows
|
200,403
mixed-class rows
|
$983,000 | — | 30 Jun 2022 | |
| Graham Capital Management, L.P. |
13F
|
Company |
3.4%
|
185,833
|
$951,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
182,944
|
$937,000 | — | 30 Jun 2022 | |
| Weiss Asset Management LP |
13F
|
Company |
—
class O/S missing
|
888,494
|
$897,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
160,688
mixed-class rows
|
$818,000 | — | 30 Jun 2022 | |
| Alpha Paradigm Partners, LLC |
13F
|
Company |
2.9%
|
155,780
|
$798,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
2.8%
|
152,326
|
$780,000 | — | 30 Jun 2022 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
2.7%
|
146,000
|
$748,000 | — | 30 Jun 2022 | |
| Evercore Wealth Management, LLC |
13F
|
Company |
2.6%
|
138,828
|
$711,000 | — | 30 Jun 2022 | |
| AXA S.A. |
13F
|
Company |
2.6%
|
138,305
|
$708,122 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.5%
|
133,170
|
$682,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
2.4%
|
131,541
|
$673,000 | — | 30 Jun 2022 | |
| Versor Investments LP |
13F
|
Company |
2.3%
|
124,500
|
$637,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
—
class O/S missing
|
630,000
|
$636,300 | — | 30 Jun 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
—
mixed-class rows
|
138,716
mixed-class rows
|
$620,000 | — | 30 Jun 2022 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
2%
|
105,817
|
$541,000 | — | 30 Jun 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.9%
|
101,785
|
$520,000 | — | 30 Jun 2022 |
Institutional Holders of Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) as of Q3 2022
As of 30 Sep 2022,
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) was held by
120 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,798,203 shares.
The largest 10 holders included
BNP PARIBAS ASSET MANAGEMENT Holding S.A., BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Apollo Management Holdings, L.P., KNIGHTSBRIDGE ASSET MANAGEMENT, LLC, NORTHERN TRUST CORP, HighTower Advisors, LLC, and Candriam S.C.A..
This page lists
120
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
123
Q3 2022 holders
120
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.