Organogenesis Holdings Inc.
US ˙ NasdaqCM ˙ US68621F1021

SecurityORGO / Organogenesis Holdings Inc.
InstitutionSquarepoint Ops LLC
Latest Disclosed Ownership311,182 shares
Latest Disclosed Value $ 737,501
Squarepoint Ops LLC reports 131.14% increase in ownership of ORGO / Organogenesis Holdings Inc.

On May 15, 2026 - Squarepoint Ops LLC filed a 13F-HR form disclosing ownership of 311,182 shares of Organogenesis Holdings Inc. (US:ORGO) valued at $737,501 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 134,631 shares of Organogenesis Holdings Inc.. This represents a change in shares of 131.14% during the quarter. The current value of the position is $725,054 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 311,182 176,551 131.14 738 5.74 0.0009
2026-02-13 2025-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 134,631 134,631 697
2025-11-14 2025-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 0 -77,459 -100.00 0 -100.00
2025-08-27 2025-06-30 13F/A-1 ORGANOGENESIS HLDGS COM 68621F102 77,459 35,051 82.65 284 54.64 0.0003
2025-08-14 2025-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 77,459 35,051 284 0.0003
2025-08-27 2025-03-31 13F/A-1 ORGANOGENESIS HLDGS COM 68621F102 42,408 -84,383 -66.55 183 -54.81 0.0002
2025-05-15 2025-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 42,408 -84,383 183 0.0002
2025-02-14 2024-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 126,791 44,051 53.24 406 71.61 0.0004
2024-11-14 2024-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 82,740 -8,294 -9.11 237 -7.09 0.0004
2024-08-14 2024-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 91,034 40,710 80.90 255 78.87 0.0004
2024-05-15 2024-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 50,324 -46,018 -47.77 143 -63.96 0.0002
2024-02-14 2023-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 96,342 82,210 581.73 394 795.45 0.0007
2023-11-14 2023-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 14,132 -78,968 -84.82 45 -85.76 0.0001
2023-08-14 2023-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 93,100 34,174 57.99 309 147.20 0.0009
2023-05-15 2023-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 58,926 40,958 227.95 126 160.42 0.0005
2023-02-14 2022-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 17,968 -38,824 -68.36 48 -73.91 0.0002
2022-11-14 2022-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 56,792 56,792 184 0.0009
2021-11-15 2021-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 0 -37,322 -100.00 0 -100.00
2021-08-16 2021-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 37,322 -23,595 -38.73 620 -44.14 0.0024
2021-05-17 2021-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 60,917 60,917 1,110 0.0065
2021-02-16 2020-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 0 -67,502 -100.00 0 -100.00
2020-11-16 2020-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 67,502 46,883 227.38 259 227.85 0.0035
2020-08-14 2020-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 20,619 -60,087 -74.45 79 -69.73 0.0013
2020-05-15 2020-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 80,706 19,163 31.14 261 -11.82 0.0067
2020-02-14 2019-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 61,543 61,543 296 0.0018
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.