- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,206,897
- Total 13F shares
- 1,660,429
- Share change
- +85,003
- Total reported value
- $9,914,400
- Price per share
- $5.98
- Number of holders
- 17
- Value change
- +$507,758
- Number of buys
- 10
- Number of sells
- 2
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.
Next holder-history checks
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
|
$5,423,000 | — | 30 Jun 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
1.1%
|
386,582
|
$2,366,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.97%
|
352,395
|
$2,157,000 | — | 30 Jun 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.26%
|
93,377
|
$571,000 | — | 30 Jun 2018 | |
| Signature Financial Management, Inc. |
13F
|
Company |
0.14%
|
49,800
|
$305,000 | — | 30 Jun 2018 | |
| AVENIR CORP |
13F
|
Company |
0.13%
|
47,500
|
$291,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
42,496
|
$260,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.08%
|
29,576
|
$181,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
29,441
|
$180,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
22,129
|
$135,000 | — | 30 Jun 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0.02%
|
8,000
|
$49,000 | — | 30 Jun 2018 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.01%
|
4,500
|
$26,350 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
4,000
|
$24,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,650
|
$22,000 | — | 30 Jun 2018 | |
| THOMPSON DAVIS & CO., INC. |
13F
|
Company |
0.01%
|
2,300
|
$14,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
200
|
$1,000 | — | 30 Jun 2018 |
Institutional Holders of Atomera Inc - Common Stock (ATOM) as of Q3 2018
As of 30 Sep 2018,
Atomera Inc - Common Stock (ATOM) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,660,429 shares.
The largest 10 holders included
AWM Investment Company, Inc., Vanguard Group Inc, BARD ASSOCIATES INC, AVENIR CORP, Signature Financial Management, Inc., GEODE CAPITAL MANAGEMENT, LLC, UBS Group AG, BlackRock Inc., NORTHERN TRUST CORP, and JANE STREET GROUP, LLC.
This page lists
17
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
16
Q3 2018 holders
17
Holder diff
1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.