Organogenesis Holdings Inc.
DE ˙ DB ˙ US68621F1021
€ 2,08 ↑0.09 (4.52%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:2PQ / Organogenesis Holdings Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership4,958,876 shares
Latest Disclosed Value $ 25,686,978
Vanguard Group Inc reports 1.53% decrease in ownership of 2PQ / Organogenesis Holdings Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 4,958,876 shares of Organogenesis Holdings Inc. (DE:2PQ) valued at $21,620,699 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 5,036,020 shares of Organogenesis Holdings Inc.. This represents a change in shares of -1.53% during the quarter. The current value of the position is $10,314,462 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-01-29 2025-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 4,958,876 -77,144 -1.53 25,687 20.86 0.0004
2025-11-07 2025-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 5,036,020 -160,772 -3.09 21,252 11.74 0.0003
2025-08-11 2025-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 5,196,792 765,378 17.27 19,020 -0.64 0.0003
2025-05-09 2025-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 4,431,414 841,618 23.44 19,144 66.65 0.0003
2025-02-11 2024-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 3,589,796 -82,636 -2.25 11,487 9.37 0.0002
2024-11-13 2024-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 3,672,432 109,722 3.08 10,503 5.29 0.0002
2024-08-13 2024-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 3,562,710 27,411 0.78 9,976 -0.65 0.0002
2024-05-10 2024-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 3,535,299 -1,825,428 -34.05 10,040 -54.21 0.0002
2024-03-11 2023-12-31 13F/A-1 ORGANOGENESIS HLDGS COM 68621F102 5,360,727 1,665,088 45.06 21,925 86.56 0.0005
2024-02-14 2023-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 5,360,727 1,665,088 21,925 0.0004
2023-12-18 2023-09-30 13F/A-1 ORGANOGENESIS HLDGS COM 68621F102 3,695,639 69,195 1.91 11,752 -2.38 0.0003
2023-11-14 2023-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 3,695,639 69,195 11,752 0.0001
2023-08-14 2023-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 3,626,444 -88,022 -2.37 12,040 52.18 0.0003
2023-07-14 2023-03-31 13F/A-1 ORGANOGENESIS HLDGS COM 68621F102 3,714,466 -1,105,755 -22.94 7,912 -38.99 0.0002
2023-05-15 2023-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 3,714,466 -1,105,755 7,912 0.0000
2023-02-10 2022-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 4,820,221 340,584 7.60 12,966 -10.67 0.0004
2022-11-14 2022-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 4,479,637 274,651 6.53 14,514 -29.27 0.0004
2022-08-12 2022-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 4,204,986 -400,271 -8.69 20,519 -41.53 0.0006
2022-05-13 2022-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 4,605,257 303,243 7.05 35,092 -11.72 0.0008
2022-02-14 2021-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 4,302,014 112,990 2.70 39,751 -33.36 0.0009
2021-11-12 2021-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 4,189,024 1,365,400 48.36 59,651 27.11 0.0015
2021-08-13 2021-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 2,823,624 1,281,893 83.15 46,928 67.06 0.0012
2021-05-14 2021-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 1,541,731 -52,064 -3.27 28,090 134.06 0.0008
2021-02-12 2020-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 1,593,795 1,295,611 434.50 12,001 949.04 0.0003
2020-11-16 2020-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 298,184 -8,374 -2.73 1,144 -2.72 0.0000
2020-08-14 2020-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 306,558 44,370 16.92 1,176 38.68 0.0000
2020-05-15 2020-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 262,188 144 0.05 848 -32.75 0.0000
2020-02-14 2019-12-31 13F ORGANOGENESIS HLDGS COM 68621F102 262,044 -63,020 -19.39 1,261 -40.94 0.0000
2019-11-14 2019-09-30 13F ORGANOGENESIS HLDGS COM 68621F102 325,064 1,772 0.55 2,135 -13.11 0.0001
2019-08-14 2019-06-30 13F ORGANOGENESIS HLDGS COM 68621F102 323,292 80,852 33.35 2,457 35.15 0.0001
2019-05-15 2019-03-31 13F ORGANOGENESIS HLDGS COM 68621F102 242,440 242,440 1,818 0.0001
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.