Atomera Inc - Common Stock (ATOM)

CUSIP: 04965B100

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
36,206,897
Total 13F shares
3,571,993
Share change
+1,286,234
Total reported value
$10,251,940
Price per share
$2.87
Number of holders
19
Value change
+$3,580,372
Number of buys
14
Number of sells
4

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Quarterly Holders Quick Answers

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

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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
$5,299,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
0.97%
352,995
$2,110,000 30 Sep 2018
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
1.6%
566,365
$1,535,000 30 Sep 2018
13F
BARD ASSOCIATES INC
13F
Company
0.26%
93,377
$558,000 30 Sep 2018
13F
AVENIR CORP
13F
Company
0.23%
83,884
$502,000 30 Sep 2018
13F
Signature Financial Management, Inc.
13F
Company
0.14%
49,800
$298,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.12%
43,689
$261,000 30 Sep 2018
13F
UBS Group AG
13F
Company
0.1%
35,189
$211,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
0.09%
30,818
$185,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.06%
22,129
$132,000 30 Sep 2018
13F
JANE STREET GROUP, LLC
13F
Company
0.06%
20,738
$124,000 30 Sep 2018
13F
WEYBOSSET RESEARCH & MANAGEMENT LLC
13F
Company
0.04%
14,000
$84,000 30 Sep 2018
13F
Virtu Financial LLC
13F
Company
0.03%
10,266
$61,000 30 Sep 2018
13F
Financial Architects, Inc
13F
Company
0.02%
8,000
$48,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.01%
4,404
$26,000 30 Sep 2018
13F
Westside Investment Management, Inc.
13F
Company
0.01%
4,500
$12,400 30 Sep 2018
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
378
$2,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0%
200
$1,000 30 Sep 2018
13F

Institutional Holders of Atomera Inc - Common Stock (ATOM) as of Q4 2018

As of 31 Dec 2018, Atomera Inc - Common Stock (ATOM) was held by 19 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,571,993 shares. The largest 10 holders included AWM Investment Company, Inc., HOLLENCREST CAPITAL MANAGEMENT, Vanguard Group Inc, Polar Asset Management Partners Inc., BARD ASSOCIATES INC, AVENIR CORP, GEODE CAPITAL MANAGEMENT, LLC, PERKINS CAPITAL MANAGEMENT INC, Sargent Investment Group, LLC, and Signature Financial Management, Inc.. This page lists 19 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
17
Q4 2018 holders
19
Holder diff
2
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.