Origin Materials -CW26ORGNWPreferred / convertible
13F holders, Q2 2025 (June 30)18holders −2
3new positions
5sold out
$0.02avg. 13F price*
At the end of Q2 2025, 18 institutions reported holding Origin Materials -CW26 (ORGNW) in their 13F filings, down 2 from Q1 2025. 3 opened new positions and 5 sold out. The largest holders were Weiss Asset Management LP ($15K), Davidson Kempner Capital Management LP ($10K) and LMR Partners LLP ($4K).
- Company
- Origin Materials -CW26
- CUSIP
- 68622D114
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $1K |
| Exits | 5 | $2K |
All 13F filers, Q1 2025 → Q2 2025: 75,386 shares bought and 43,219 shares sold, net +32,167 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 18 holders
| Weiss Asset Management LP | — | No change | 888,494 | $15K |
| Davidson Kempner Capital Management LP | — | No change | 521,975 | $10K |
| LMR Partners LLP | — | No change | 200,977 | $4K |
| Oakworth Capital, Inc. | — | No change | 194,276 | $4K |
| Saba Capital Management, L.P. | — | No change | 155,950 | $3K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 76,667 | $1K |
| Fogel Capital Management, Inc. | — | No change | 55,000 | $1K |
| Vestcor Inc | — | No change | 31,833 | $1K |
| Toronto Dominion Bank | — | New | 50,000 | $960 |
| US Bancorp \de | — | No change | 35,000 | $672 |
| Marex Group Ltd | — | No change | 30,000 | $495 |
| Two Sigma Securities, LLC | — | New | 24,886 | $478 |
| Jane Street Group, LLC | — | Reduce -7.0% | 20,000 | $384 |
| Heathbridge Capital Management Ltd. | — | No change | 16,600 | $319 |
| Wolverine Asset Management LLC | — | No change | 3,561 | $68 |
| Mb, Levis & Associates, LLC | — | No change | 2,000 | $38 |
| Osaic Holdings, Inc. | — | No change | 1,166 | $11 |
| Royal Bank of Canada | — | New | 500 | $0 |
"% of holder's portfolio" is ORGNW's weight in each manager's 13F, not the share of Origin Materials -CW26 the manager owns.