Security key
68622D106
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN)
CUSIP: 68622D106
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 5,390,147
- Total 13F shares
- 33,645,530
- Share change
- -4,314,160
- Total reported value
- $28,133,332
- Put/Call ratio
- 6.4%
- Price per share
- $0.84
- Number of holders
- 97
- Value change
- -$4,917,669
- Number of buys
- 50
- Number of sells
- 57
Report period
Q4 2023
Institutions
97
Top holders
10
ORGN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 |
150%
|
8,106,434
|
$10,376,235 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
110%
|
5,941,183
|
$7,604,713 | — | 30 Sep 2023 | |
| BNP Paribas Asset Management Holding S.A. |
13F
|
Company |
90%
|
4,846,825
|
$6,204,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
48%
|
2,563,723
|
$3,281,972 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
40%
|
2,133,639
|
$2,731,058 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
19%
|
1,006,473
|
$1,288,286 | — | 30 Sep 2023 | |
| Cresset Asset Management, LLC |
13F
|
Company |
16%
|
875,000
|
$1,120,000 | — | 30 Sep 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
15%
|
824,860
|
$1,055,821 | — | 30 Sep 2023 | |
| Apollo Management Holdings, L.P. |
13F
|
Company |
15%
|
821,959
|
$1,052,108 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
15%
|
813,039
|
$1,040,690 | — | 30 Sep 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
13%
|
718,611
|
$920,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
11%
|
613,886
|
$785,773 | — | 30 Sep 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
11%
|
585,196
|
$749,000 | — | 30 Sep 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
9.2%
|
496,494
|
$636,000 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
9.1%
|
491,480
|
$629,094 | — | 30 Sep 2023 | |
| Alta Fundamental Advisers LLC |
13F
|
Company |
8.4%
|
452,000
|
$578,560 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7%
|
375,704
|
$480,901 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
6.7%
|
362,481
|
$463,976 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
6.1%
|
327,372
|
$419,036 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
6%
|
324,596
|
$415,483 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.2%
|
278,939
|
$357,042 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
5%
|
271,410
|
$347,405 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
4.7%
|
252,300
|
$322,944 | — | 30 Sep 2023 | |
| Quadrature Capital Ltd |
13F
|
Company |
4.1%
|
219,352
|
$280,771 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.8%
|
204,853
|
$262,212 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
3.8%
|
203,216
|
$260,117 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.6%
|
192,264
|
$246,098 | — | 30 Sep 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.2%
|
172,572
|
$220,668 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
3.1%
|
164,482
|
$210,528 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
149,300
|
$191,000 | — | 30 Sep 2023 | |
| Almanack Investment Partners, LLC. |
13F
|
Company |
2.7%
|
146,000
|
$186,880 | — | 30 Sep 2023 | |
| FNY Investment Advisers, LLC |
13F
|
Company |
2.5%
|
135,525
|
$173,000 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
2.4%
|
129,800
|
$166,144 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.4%
|
127,039
|
$162,610 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.3%
|
122,075
|
$156,256 | — | 30 Sep 2023 | |
| DARK FOREST CAPITAL MANAGEMENT LP |
13F
|
Company |
1.9%
|
100,450
|
$128,576 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
1.7%
|
90,098
|
$115,325 | — | 30 Sep 2023 | |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd |
13F
|
Company |
1.6%
|
85,421
|
$109,339 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.5%
|
81,422
|
$104,220 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.5%
|
78,736
|
$100,782 | — | 30 Sep 2023 | |
| Arete Wealth Advisors, LLC |
13F
|
Company |
1.4%
|
74,913
|
$95,889 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
73,191
|
$93,684 | — | 30 Sep 2023 | |
| Burns Matteson Capital Management, LLC |
13F
|
Company |
1.4%
|
73,000
|
$93,440 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.3%
|
69,188
|
$88,561 | — | 30 Sep 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.2%
|
64,780
|
$82,918 | — | 30 Sep 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
1.2%
|
63,624
|
$81,000 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
1.1%
|
58,944
|
$75,000 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
1.1%
|
58,642
|
$75,062 | — | 30 Sep 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
1.1%
|
58,337
|
$74,671 | — | 30 Sep 2023 | |
| DENVER WEALTH MANAGEMENT, INC. |
13F
|
Company |
1%
|
55,951
|
$71,617 | — | 30 Sep 2023 |
Institutional Holders of Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) as of Q4 2023
As of 31 Dec 2023,
Origin Materials, Inc. - Common Stock, par value $0.0001 per share (ORGN) was held by
97 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,645,530 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BNP Paribas Asset Management Holding S.A., NORTHERN TRUST CORP, Apollo Management Holdings, L.P., Cresset Asset Management, LLC, HighTower Advisors, LLC, and BANK OF AMERICA CORP /DE/.
This page lists
98
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
115
Q4 2023 holders
97
Holder diff
-18
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.