New Positions
13 managers initiated
Top five by reported value
- Sanctuary Advisors, LLC$158.7K
- XTX Topco Ltd$25.6K
- Squarepoint Ops LLC$11.6K
- Buckingham Strategic Partners$8.3K
- RPG Investment Advisory, LLC$8.0K
Origin Materials, Inc. NCM:ORGNW
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
13 new23 added41 reduced14 exited
Total Institutional Holders
77
as of 2025-12-31
Top Holder
VANGUARD GROUP INC
$1.2M
Largest QoQ Increase
JACOBS LEVY EQUITY MANAGEMENT, INC
+1,211,315 sh
Largest QoQ Decrease
Royal Bank of Canada
-715,013 sh
New Positions(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| Sanctuary Advisors, LLC | 306,000 | +306,000 | $158.7K | +$158.7K | — |
| XTX Topco Ltd | 120,773 | +120,773 | $25.6K | +$25.6K | — |
| Squarepoint Ops LLC | 54,888 | +54,888 | $11.6K | +$11.6K | — |
| Buckingham Strategic Partners | 39,192 | +39,192 | $8.3K | +$8.3K | — |
| RPG Investment Advisory, LLC | 37,810 | +37,810 | $8.0K | +$8.0K | — |
| StoneX Group Inc. | 11,972 | +11,972 | $2.5K | +$2.5K | — |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,823 | +4,823 | $1.0K | +$1.0K | — |
| Allworth Financial LP | 3,947 | +3,947 | $836 | +$836 | — |
| MidAtlantic Capital Management, Inc. | 3,500 | +3,500 | $741 | +$741 | — |
| Transamerica Financial Advisors, Inc. | 194 | +194 | $41 | +$41 | — |
| FNY Investment Advisers, LLC | 28,000 | +28,000 | $5 | +$5 | — |
| Strive Financial Group ,LLC | 20 | +20 | $4 | +$4 | — |
| HRT FINANCIAL LP | 19,281 | +19,281 | $4 | +$4 | — |
Added To(23)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,646,938 | +94,078 | $1.2M | -$1.7M | 1.7% |
| BlackRock, Inc. | 1,957,907 | +24,701 | $414.5K | -$588.1K | 1.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,721,216 | +6,506 | $364.5K | -$525.0K | 0.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1,215,063 | +1,073,163 | $257.2K | +$183.6K | 756.3% |
| STATE STREET CORP | 518,414 | +13,120 | $109.7K | -$152.3K | 2.6% |
| JANE STREET GROUP, LLC | 618,629 | +536,000 | $131.0K | +$88.1K | 648.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,834,775 | +1,211,315 | $388.4K | +$65.1K | 194.3% |
| TWO SIGMA INVESTMENTS, LP | 361,436 | +315,187 | $76.5K | +$52.5K | 681.5% |
| CITADEL ADVISORS LLC | 1,883,012 | +1,048,813 | $398.6K | -$34.0K | 125.7% |
| GROUP ONE TRADING, L.P. | 37,282 | +143 | $7.9K | -$11.4K | 0.4% |
| RBF Capital, LLC | 200,000 | +100,000 | $42.3K | -$9.5K | 100.0% |
| PLANNING ALTERNATIVES LTD /ADV | 31,057 | +159 | $6.6K | -$9.4K | 0.5% |
| UBS Group AG | 104,065 | +79,566 | $22.1K | +$9.3K | 324.8% |
| FMR LLC | 45,720 | +44,979 | $9.7K | +$9.3K | 6070.0% |
| MILLENNIUM MANAGEMENT LLC | 27,592 | +16 | $5.8K | -$8.5K | 0.1% |
| TWO SIGMA ADVISERS, LP | 68,000 | +55,200 | $14.4K | +$7.8K | 431.3% |
| RAYMOND JAMES FINANCIAL INC | 34,500 | +6,000 | $7.3K | -$7.5K | 21.1% |
| JONES FINANCIAL COMPANIES LLLP | 27,493 | +3,817 | $5.8K | -$6.1K | 16.1% |
| NEW WAVE WEALTH ADVISORS LLC | 17,200 | +1,615 | $3.6K | -$4.4K | 10.4% |
| GOLDMAN SACHS GROUP INC | 279,903 | +171,105 | $59.3K | +$2.8K | 157.3% |
| Private Advisor Group, LLC | 28,229 | +11,674 | $6.0K | -$2.6K | 70.5% |
| Baader Bank Aktiengesellschaft | 16,243 | +2,547 | $2.1K | -$2.3K | 18.6% |
| SBI Securities Co., Ltd. | 5,356 | +1,314 | $1.1K | -$962 | 32.5% |
Reduced(41)
Sold Out(14)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -253,906 | $0 | -$743.7K | — |
| Invesco Ltd. | 0 | -145,473 | $0 | -$75.4K | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -60,039 | $0 | -$39.8K | — |
| WOLVERINE TRADING, LLC | 0 | -73,972 | $0 | -$36.5K | — |
| Moss Adams Wealth Advisors LLC | 0 | -50,000 | $0 | -$25.9K | — |
| Kera Capital Partners, Inc. | 0 | -42,020 | $0 | -$21.8K | — |
| CHOREO, LLC | 0 | -34,190 | $0 | -$17.7K | — |
| FOGEL CAPITAL MANAGEMENT, INC. | 0 | -19,200 | $0 | -$10.0K | — |
| Tower Research Capital LLC (TRC) | 0 | -15,673 | $0 | -$8.1K | — |
| STIFEL FINANCIAL CORP | 0 | -10,500 | $0 | -$5.4K | — |
| JPMORGAN CHASE & CO | 0 | -794 | $0 | -$412 | — |
| Rise Advisors, LLC | 0 | -713 | $0 | -$370 | — |
| Farther Finance Advisors, LLC | 0 | -43 | $0 | -$22 | — |
| CITIGROUP INC | 0 | -6 | $0 | -$3 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| VANGUARD GROUP INC | 5,646,938 | $1.2M | +94,078 | 1.7% |
| BlackRock, Inc. | 1,957,907 | $414.5K | +24,701 | 1.3% |
| CITADEL ADVISORS LLC | 1,883,012 | $398.6K | +1,048,813 | 125.7% |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,834,775 | $388.4K | +1,211,315 | 194.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,721,216 | $364.5K | +6,506 | 0.4% |
| RENAISSANCE TECHNOLOGIES LLC | 1,215,063 | $257.2K | +1,073,163 | 756.3% |
| Apollo Management Holdings, L.P. | 1,076,332 | $227.9K | 0 | 0.0% |
| Cresset Asset Management, LLC | 972,847 | $206.0K | 0 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 874,826 | $185.1K | -17,763 | -2.0% |
| Sanctuary Advisors, LLC | 306,000 | $158.7K | +306,000 | — |
| HighTower Advisors, LLC | 705,673 | $149.4K | 0 | 0.0% |
| JANE STREET GROUP, LLC | 618,629 | $131.0K | +536,000 | 648.7% |
| STATE STREET CORP | 518,414 | $109.7K | +13,120 | 2.6% |
| TWO SIGMA INVESTMENTS, LP | 361,436 | $76.5K | +315,187 | 681.5% |
| BANK OF AMERICA CORP /DE/ | 344,096 | $72.6K | -2,533 | -0.7% |
| GOLDMAN SACHS GROUP INC | 279,903 | $59.3K | +171,105 | 157.3% |
| Hudson Bay Capital Management LP | 231,328 | $49.0K | 0 | 0.0% |
| NORTHERN TRUST CORP | 200,350 | $42.4K | 0 | 0.0% |
| RBF Capital, LLC | 200,000 | $42.3K | +100,000 | 100.0% |
| XTX Topco Ltd | 120,773 | $25.6K | +120,773 | — |
New & Closed Positions this quarter
Closed Positions
14 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for ORGNW against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.