Security key
68622D106
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN)
CUSIP: 68622D106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 5,390,147
- Total 13F shares
- 37,962,754
- Share change
- -2,724,872
- Total reported value
- $48,590,544
- Put/Call ratio
- 13%
- Price per share
- $1.28
- Number of holders
- 115
- Value change
- -$11,332,334
- Number of buys
- 63
- Number of sells
- 60
Report period
Q3 2023
Institutions
115
Top holders
10
ORGN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
144%
|
7,785,968
|
$33,168,222 | — | 30 Jun 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
121%
|
6,546,523
|
$27,888,000 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
108%
|
5,829,062
|
$24,831,804 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
44%
|
2,352,594
|
$10,022,054 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
39%
|
2,090,095
|
$8,903,805 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
18%
|
981,412
|
$4,180,815 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
18%
|
975,581
|
$4,155,975 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
17%
|
927,458
|
$3,950,971 | — | 30 Jun 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
15%
|
824,860
|
$3,513,904 | — | 30 Jun 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
15%
|
821,959
|
$3,501,545 | — | 30 Jun 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
14%
|
735,111
|
$3,131,000 | — | 30 Jun 2023 | |
| AXA S.A. |
13F
|
Company |
10%
|
563,049
|
$2,398,589 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
10%
|
555,788
|
$2,367,657 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
9.1%
|
489,621
|
$2,086,000 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
8.5%
|
455,819
|
$1,941,789 | — | 30 Jun 2023 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
8.4%
|
452,000
|
$1,925,520 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
8.3%
|
448,649
|
$1,911,245 | — | 30 Jun 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
7.1%
|
381,385
|
$1,624,700 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
6.6%
|
355,239
|
$1,513,318 | — | 30 Jun 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
6.5%
|
350,811
|
$1,494,455 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.5%
|
349,686
|
$1,489,663 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
6.1%
|
329,199
|
$1,402,388 | — | 30 Jun 2023 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
6%
|
323,150
|
$1,376,619 | — | 30 Jun 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.8%
|
312,579
|
$1,331,362 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.5%
|
296,452
|
$1,262,886 | — | 30 Jun 2023 | |
| Interval Partners, LP |
13F
|
Company |
5.2%
|
282,329
|
$1,202,722 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.2%
|
280,375
|
$1,194,398 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
4.7%
|
254,269
|
$1,083,186 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
4.3%
|
231,000
|
$984,060 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
3.5%
|
188,130
|
$801,433 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.2%
|
175,089
|
$745,879 | — | 30 Jun 2023 | |
| Weil Company, Inc. |
13F
|
Company |
3.1%
|
168,791
|
$719,050 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
2.9%
|
158,427
|
$674,899 | — | 30 Jun 2023 | |
| PBMares Wealth Management LLC |
13F
|
Company |
2.8%
|
153,200
|
$652,632 | — | 30 Jun 2023 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
2.7%
|
146,000
|
$621,960 | — | 30 Jun 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
2.7%
|
144,214
|
$614,000 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.4%
|
129,691
|
$552,484 | — | 30 Jun 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
2.1%
|
115,000
|
$489,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
104,549
|
$445,547 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
102,034
|
$434,665 | — | 30 Jun 2023 | |
| Versor Investments LP |
13F
|
Company |
1.9%
|
102,000
|
$434,520 | — | 30 Jun 2023 | |
| Lion Point Capital, LP |
13F
|
Company |
1.9%
|
100,000
|
$426,000 | — | 30 Jun 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.6%
|
88,931
|
$378,846 | — | 30 Jun 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.6%
|
87,157
|
$371,289 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.6%
|
83,922
|
$357,508 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
1.4%
|
77,960
|
$332,110 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
73,191
|
$312,526 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
1.1%
|
58,642
|
$249,815 | — | 30 Jun 2023 | |
| Cetera Advisors LLC |
13F
|
Company |
1%
|
54,636
|
$232,749 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.98%
|
52,562
|
$223,914 | — | 30 Jun 2023 |
Institutional Holders of Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) as of Q3 2023
As of 30 Sep 2023,
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
37,962,754 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, BNP PARIBAS ASSET MANAGEMENT Holding S.A., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, NORTHERN TRUST CORP, Cresset Asset Management, LLC, Candriam S.C.A., Apollo Management Holdings, L.P., and Squarepoint Ops LLC.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
123
Q3 2023 holders
115
Holder diff
-8
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 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.