Origin Materials -CW26ORGNWPreferred / convertible
13F holders, Q3 2025 (September 30)19holders +1
3new positions
2sold out
$0.01avg. 13F price*
At the end of Q3 2025, 19 institutions reported holding Origin Materials -CW26 (ORGNW) in their 13F filings, up 1 from Q2 2025. 3 opened new positions and 2 sold out. The largest holders were Weiss Asset Management LP ($13K), Davidson Kempner Capital Management LP ($8K) and Two Sigma Securities, LLC ($4K).
- Company
- Origin Materials -CW26
- CUSIP
- 68622D114
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2K |
| Exits | 2 | $5K |
All 13F filers, Q2 2025 → Q3 2025: 443,854 shares bought and 226,109 shares sold, net +217,745 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Weiss Asset Management LP | — | No change | 888,494 | $13K |
| Davidson Kempner Capital Management LP | — | No change | 521,975 | $8K |
| Two Sigma Securities, LLC | — | Add +1098.3% | 298,200 | $4K |
| LMR Partners LLP | — | No change | 200,977 | $3K |
| Saba Capital Management, L.P. | — | No change | 155,950 | $2K |
| Susquehanna International Group, LLP | — | New | 150,389 | $2K |
| Boussard & Gavaudan Investment Management LLP | — | No change | 76,667 | $1K |
| Fogel Capital Management, Inc. | — | No change | 55,000 | $803 |
| Toronto Dominion Bank | — | Add +0.2% | 50,100 | $752 |
| US Bancorp \de | — | No change | 35,000 | $511 |
| Marex Group Ltd | — | No change | 30,000 | $438 |
| Jane Street Group, LLC | — | No change | 20,000 | $292 |
| Serenus Wealth Advisors, LLC | — | New | 20,000 | $292 |
| Heathbridge Capital Management Ltd. | — | No change | 16,600 | $242 |
| Wolverine Asset Management LLC | — | No change | 3,561 | $51 |
| Mb, Levis & Associates, LLC | — | No change | 2,000 | $29 |
| Osaic Holdings, Inc. | — | No change | 1,166 | $11 |
| Bank of America Corp. | — | New | 51 | $1 |
| Royal Bank of Canada | — | No change | 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.