Origin Materials -CW26ORGNWPreferred / convertible
13F holders, Q1 2026 (March 31)16holders −3
0new positions
3sold out
$0.00avg. 13F price*
At the end of Q1 2026, 16 institutions reported holding Origin Materials -CW26 (ORGNW) in their 13F filings, down 3 from Q4 2025. 0 opened new positions and 3 sold out. The largest holders were Weiss Asset Management LP ($2K), Davidson Kempner Capital Management LP ($1K) and LMR Partners LLP ($502).
- Company
- Origin Materials -CW26
- CUSIP
- 68622D114
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 3 | $223 |
All 13F filers, Q4 2025 → Q1 2026: 27,712 shares bought and 101,237 shares sold, net −73,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 16 holders
| Weiss Asset Management LP | — | No change | 888,494 | $2K |
| Davidson Kempner Capital Management LP | — | No change | 521,975 | $1K |
| LMR Partners LLP | — | No change | 200,977 | $502 |
| Two Sigma Securities, LLC | — | Reduce -6.1% | 196,253 | $491 |
| Saba Capital Management, L.P. | — | No change | 155,950 | $382 |
| Boussard & Gavaudan Investment Management LLP | — | No change | 76,667 | $191 |
| Susquehanna International Group, LLP | — | Add +103.0% | 54,427 | $131 |
| Toronto Dominion Bank | — | Add +0.2% | 50,500 | $101 |
| Marex Group Ltd | — | No change | 30,000 | $96 |
| US Bancorp \de | — | No change | 35,000 | $88 |
| Jane Street Group, LLC | — | Reduce -5.8% | 20,000 | $50 |
| Heathbridge Capital Management Ltd. | — | No change | 16,600 | $42 |
| Wolverine Asset Management LLC | — | No change | 3,561 | $9 |
| Mb, Levis & Associates, LLC | — | No change | 2,000 | $5 |
| Royal Bank of Canada | — | No change | 500 | $0 |
| Osaic Holdings, Inc. | — | No change | 1,166 | $0 |
"% of holder's portfolio" is ORGNW's weight in each manager's 13F, not the share of Origin Materials -CW26 the manager owns.