- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,206,897
- Total 13F shares
- 1,832,397
- Share change
- -270,373
- Total reported value
- $11,435,560
- Price per share
- $6.24
- Number of holders
- 15
- Value change
- -$1,666,012
- Number of buys
- 10
- Number of sells
- 3
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.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 04965B100:
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 |
2.4%
|
886,062
|
$3,837,000 | — | 31 Dec 2017 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
2.1%
|
760,040
|
$3,290,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.68%
|
247,759
|
$1,073,000 | — | 31 Dec 2017 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.24%
|
87,177
|
$377,000 | — | 31 Dec 2017 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.09%
|
31,807
|
$138,000 | — | 31 Dec 2017 | |
| Signature Financial Management, Inc. |
13F
|
Company |
0.07%
|
25,000
|
$108,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.07%
|
24,244
|
$105,000 | — | 31 Dec 2017 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
23,011
|
$100,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
11,670
|
$51,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,000
|
$17,000 | — | 31 Dec 2017 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.01%
|
2,000
|
$9,538 | — | 31 Dec 2017 |
Institutional Holders of Atomera Inc - Common Stock (ATOM) as of Q1 2018
As of 31 Mar 2018,
Atomera Inc - Common Stock (ATOM) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,832,397 shares.
The largest 10 holders included
AWM Investment Company, Inc., VANGUARD GROUP INC, HOLLENCREST CAPITAL MANAGEMENT, BARD ASSOCIATES INC, Signature Financial Management, Inc., AVENIR CORP, GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, BlackRock Inc., and NORTHERN TRUST CORP.
This page lists
15
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
11
Q1 2018 holders
15
Holder diff
4
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.