Atomera Inc - Common Stock (ATOM)

CUSIP: 04965B100

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / Common Stock
Shares outstanding
36,206,897
Total 13F shares
2,102,770
Share change
+14,598
Total reported value
$9,105,538
Price per share
$4.33
Number of holders
11
Value change
+$93,184
Number of buys
8
Number of sells
6

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 04965B100?
CUSIP 04965B100 identifies ATOM - Atomera Inc - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of ATOM - Atomera Inc - Common Stock (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 by the holder's primary source 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
AWM Investment Company, Inc.
13F
Company
2.3%
838,585
$3,262,000 30 Sep 2017
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
2%
731,761
$2,847,000 30 Sep 2017
13F
VANGUARD GROUP INC
13F
Company
0.67%
243,932
$949,000 30 Sep 2017
13F
BARD ASSOCIATES INC
13F
Company
0.24%
85,177
$331,000 30 Sep 2017
13F
Frontier Wealth Management LLC
13F
Company
0.13%
47,500
$185,000 30 Sep 2017
13F
UBS Group AG
13F
Company
0.13%
46,456
$181,000 30 Sep 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.12%
42,344
$165,000 30 Sep 2017
13F
BlackRock Finance, Inc.
13F
Company
0.06%
23,292
$90,000 30 Sep 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
21,525
$84,000 30 Sep 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
4,000
$16,000 30 Sep 2017
13F
DEUTSCHE BANK AG\
13F
Company
0.01%
2,400
$9,000 30 Sep 2017
13F
Westside Investment Management, Inc.
13F
Company
0%
1,000
$3,850 30 Sep 2017
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
200
$1,000 30 Sep 2017
13F

Institutional Holders of Atomera Inc - Common Stock (ATOM) as of Q4 2017

As of 31 Dec 2017, Atomera Inc - Common Stock (ATOM) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,102,770 shares. The largest 10 holders included AWM Investment Company, Inc., HOLLENCREST CAPITAL MANAGEMENT, Vanguard Group Inc, BARD ASSOCIATES INC, THOMPSON DAVIS & CO., INC., Signature Financial Management, Inc., BlackRock Inc., UBS Group AG, MILLENNIUM MANAGEMENT LLC, and BANK OF AMERICA CORP /DE/. This page lists 11 institutional shareholders reporting positions in this security for the Q4 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2017 vs Q3 2017 Across Filers

Q3 2017 holders
13
Q4 2017 holders
11
Holder diff
-2
Investor Q3 2017 Shares Q4 2017 Shares Share Diff Share Chg % Q3 2017 Value $ Q4 2017 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.