Vault-13

ORAGENICS INC OGEN

COM · Common Stock · CUSIP 684023609

18 institutional holders -3 vs Q1 2026
67,53467.5k shares reported held*
1.5% of all shares outstanding*
$39.2kreported value*
2 new 3 added 2 reduced 5 sold out net sold ≈ $71.2k (-121.9k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 4.5m as of 2026-08-12, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $0.58.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q2 25: 19Q3 25: 17Q4 25: 19Q1 26: 21Q2 26: 1818Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202519
Q3 202517
Q4 202519
Q1 202621
Q2 202618

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q3 25: 5 bought or addedQ3 25: 10 cut or sold outQ3 25Q4 25: 9 bought or addedQ4 25: 3 cut or sold outQ4 25Q1 26: 14 bought or addedQ1 26: 10 cut or sold outQ1 26Q2 26: 5 bought or addedQ2 26: 7 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2025510
Q4 202593
Q1 20261410
Q2 202657

Biggest buyers

25 LLC New +23,160+23.2k
JANE STREET GROUP, LLC New +12,771+12.8k
St. Johns Investment Management Company, LLC Added +1,724+1.7k
SBI Securities Co., Ltd. Added +12+12
ROYAL BANK OF CANADA Added +1+1

Biggest sellers

Pathstone Holdings, LLC Sold out -55,001-55.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -41,387-41.4k
TWO SIGMA SECURITIES, LLC Sold out -20,343-20.3k
HRT FINANCIAL LP Sold out -18,672-18.7k
Virtu Financial LLC Sold out -17,575-17.6k
UBS Group AG Reduced -4,563-4.6k
Ameritas Advisory Services, LLC Sold out -2,000-2.0k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Five Narrow Lane LP 13G · passive investor new · filed 2025-07-02 10.0% new 82.2k 2025-07-02
SABBY MANAGEMENT, LLC 13G · passive investor new · filed 2026-01-21 9.9% new 412.7k≈ $241.2k 2026-01-21

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 1 sellingQ1 26: 0 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 0 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2——
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20250—1$197—
Q1 20260—0——
Q2 20260—0——
Q3 20260—0——

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 23,68523.7k $13.8k $13.8k 0.00% Reduced -41.4k -41,387
2 25 LLC 0.00% of their portfolio ST. LOUIS, MO 23,16023.2k $13.4k $13.4k 0.00% New
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,77112.8k $7.4k $7.4k 0.00% New
4 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 4,5484.5k $2.6k $2.6k 0.00% Unchanged
5 St. Johns Investment Management Company, LLC 0.00% of their portfolio JACKSONVILLE, FL 1,9241.9k $1.1k $1.1k 0.00% Added +1.7k +1,724
6 BlackRock, Inc. 0.00% of their portfolio New York, NY 703703 $408 $408 0.00% Unchanged
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 642642 $373 $373 0.00% Reduced -4.6k -4,563
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3434 $20 $20 0.00% Unchanged
9 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3434 $20 $20 0.00% Unchanged
10 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2323 $13 $13 0.00% Added +12 +12
11 ADKINS SEALE CAPITAL MANAGEMENT LLC 0.00% of their portfolio SHREVEPORT, LA 33 $2 $2 0.00% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22 $0 $0 0.00% Added +1 +1
13 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 11 $1 $1 0.00% Unchanged
14 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 11 $1 $1 0.00% Unchanged
15 Strategic Wealth Partners, Ltd. 0.00% of their portfolio INDEPENDENCE, OH 11 $1 $1 0.00% Unchanged
16 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 11 $1 $1 0.00% Unchanged
17 Keating Financial Advisory Services, Inc. 0.00% of their portfolio MANHATTAN, KS 11 $1 $1 0.00% Unchanged
18 FMR LLC 0.00% of their portfolio BOSTON, MA 00 $0 $0 0.00% Unchanged