Origin Materials -CW26ORGNWPreferred / convertible
13F holders, Q4 2025 (December 31)19holders
2new positions
2sold out
$0.00avg. 13F price*
At the end of Q4 2025, 19 institutions reported holding Origin Materials -CW26 (ORGNW) in their 13F filings, unchanged from Q3 2025. 2 opened new positions and 2 sold out. The largest holders were Weiss Asset Management LP ($3K), Davidson Kempner Capital Management LP ($2K) and Two Sigma Securities, LLC ($982).
- Company
- Origin Materials -CW26
- CUSIP
- 68622D114
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $129 |
| Exits | 2 | $804 |
All 13F filers, Q3 2025 → Q4 2025: 68,768 shares bought and 267,803 shares sold, net −199,035 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Weiss Asset Management LP | — | No change | 888,494 | $3K |
| Davidson Kempner Capital Management LP | — | No change | 521,975 | $2K |
| Two Sigma Securities, LLC | — | Reduce -29.9% | 209,022 | $982 |
| LMR Partners LLP | — | No change | 200,977 | $945 |
| Saba Capital Management, L.P. | — | No change | 155,950 | $608 |
| Boussard & Gavaudan Investment Management LLP | — | No change | 76,667 | $437 |
| Toronto Dominion Bank | — | Add +0.6% | 50,400 | $253 |
| Marex Group Ltd | — | No change | 30,000 | $171 |
| US Bancorp \de | — | No change | 35,000 | $165 |
| StoneX Group Inc. | — | New | 27,400 | $129 |
| Susquehanna International Group, LLP | — | Reduce -82.2% | 26,815 | $105 |
| Jane Street Group, LLC | — | Add +6.1% | 21,225 | $100 |
| Serenus Wealth Advisors, LLC | — | No change | 20,000 | $94 |
| Heathbridge Capital Management Ltd. | — | No change | 16,600 | $78 |
| Wolverine Asset Management LLC | — | No change | 3,561 | $17 |
| Mb, Levis & Associates, LLC | — | No change | 2,000 | $9 |
| Royal Bank of Canada | — | No change | 500 | $0 |
| HRT Financial LP | — | New | 39,843 | $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.