Security key
049430101
Atlas Critical Minerals Corporation - Common stock, par value $0.001 per share (the "Shares") (ATCX)
CUSIP: 049430101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 4,870,444
- Total 13F shares
- 15,085,236
- Share change
- +4,315,602
- Total reported value
- $183,890,895
- Put/Call ratio
- 0%
- Price per share
- $12.19
- Number of holders
- 71
- Value change
- +$79,971,509
- Number of buys
- 55
- Number of sells
- 31
Report period
Q1 2023
Institutions
71
Top holders
10
ATCX full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
ATLAS CRITICAL MINERALS Corp SEC filings
ATLAS CRITICAL MINERALS Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 049430101
Recent filing periods:
Top shareholders of ATCX - Atlas Critical Minerals Corporation - Common stock, par value $0.001 per share (the "Shares") (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Blackstone Inc. |
13F
|
Company |
45%
|
2,200,000
|
$11,330,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
30%
|
1,462,345
|
$7,531,076 | — | 31 Dec 2022 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
29%
|
1,396,025
|
$7,189,529 | — | 31 Dec 2022 | |
| ACK Asset Management LLC |
13F
|
Company |
26%
|
1,289,266
|
$6,640,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
21%
|
1,019,806
|
$5,252,001 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.9%
|
481,862
|
$2,481,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.7%
|
471,390
|
$2,428,000 | — | 31 Dec 2022 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
7.7%
|
376,000
|
$1,936,400 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
272,619
|
$1,403,988 | — | 31 Dec 2022 | |
| Monarch Partners Asset Management LLC |
13F
|
Company |
5.5%
|
266,651
|
$1,373,253 | — | 31 Dec 2022 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
4.6%
|
221,831
|
$1,142,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
3.6%
|
174,768
|
$900,056 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.4%
|
167,913
|
$864,752 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
2.7%
|
133,153
|
$686,000 | — | 31 Dec 2022 | |
| Penbrook Management LLC |
13F
|
Company |
2.5%
|
121,920
|
$627,888 | — | 31 Dec 2022 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
2%
|
97,550
|
$502,000 | — | 31 Dec 2022 | |
| STEEL GROVE CAPITAL ADVISORS, LLC |
13F
|
Company |
1.9%
|
93,477
|
$481,407 | — | 31 Dec 2022 | |
| Legato Capital Management LLC |
13F
|
Company |
1.7%
|
83,090
|
$427,913 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
81,935
|
$421,965 | — | 31 Dec 2022 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
1.6%
|
78,075
|
$402,087 | — | 31 Dec 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
1.6%
|
77,795
|
$400,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.2%
|
58,871
|
$303,186 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
1.1%
|
52,000
|
$267,800 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.96%
|
46,631
|
$240,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.65%
|
31,787
|
$163,703 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.62%
|
30,108
|
$155,056 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.48%
|
23,219
|
$120,000 | — | 31 Dec 2022 | |
| DDD Partners, LLC |
13F
|
Company |
0.47%
|
22,900
|
$117,935 | — | 31 Dec 2022 | |
| Orion Porfolio Solutions, LLC |
13F
|
Company |
0.38%
|
18,320
|
$94,348 | — | 31 Dec 2022 | |
| State of Wyoming |
13F
|
Company |
0.37%
|
17,863
|
$91,994 | — | 31 Dec 2022 | |
| Spouting Rock Asset Management, LLC |
13F
|
Company |
0.31%
|
15,087
|
$77,698 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
13,030
|
$67,105 | — | 31 Dec 2022 | |
| LINCOLN NATIONAL CORP |
13F
|
Company |
0.24%
|
11,659
|
$60,044 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
11,472
|
$59,081 | — | 31 Dec 2022 | |
| Crestmont Private Wealth LLC |
13F
|
Company |
0.23%
|
11,000
|
$56,650 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.22%
|
10,753
|
$55,378 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.22%
|
10,570
|
$54,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.22%
|
10,496
|
$54,000 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
10,411
|
$53,618 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
9,718
|
$50,048 | — | 31 Dec 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.19%
|
9,061
|
$46,664 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
7,647
|
$39,382 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
6,327
|
$32,585 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.11%
|
5,595
|
$29,000 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
5,144
|
$26,491 | — | 31 Dec 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.08%
|
3,694
|
$19,000 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.07%
|
3,493
|
$17,988 | — | 31 Dec 2022 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
3,000
|
$15,450 | — | 31 Dec 2022 | |
| AMALGAMATED BANK |
13F
|
Company |
0.05%
|
2,588
|
$13,000 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
1,848
|
$9,517 | — | 31 Dec 2022 |
Institutional Holders of Atlas Critical Minerals Corporation - Common stock, par value $0.001 per share (the "Shares") (ATCX) as of Q1 2023
As of 31 Mar 2023,
Atlas Critical Minerals Corporation - Common stock, par value $0.001 per share (the "Shares") (ATCX) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,085,236 shares.
The largest 10 holders included
Blackstone Inc., NEXPOINT ASSET MANAGEMENT, L.P., VANGUARD GROUP INC, BlackRock Inc., Berry Street Capital Management LLP, MILLENNIUM MANAGEMENT LLC, WATER ISLAND CAPITAL LLC, Samson Rock Capital LLP, Magnetar Financial LLC, and BARDIN HILL MANAGEMENT PARTNERS LP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
58
Q1 2023 holders
71
Holder diff
13
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.