Security key
04965B100
Atomera Inc - Common Stock, $0.001 par value per share (ATOM)
CUSIP: 04965B100
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,206,897
- Total 13F shares
- 3,335,188
- Share change
- -182,505
- Total reported value
- $9,002,000
- Price per share
- $2.67
- Number of holders
- 17
- Value change
- -$491,846
- Number of buys
- 10
- Number of sells
- 4
Report period
Q1 2019
Institutions
17
Top holders
10
ATOM full security history
Newer quarter: Q2 2019
Previous quarter: Q4 2018
Atomera Inc SEC filings
Atomera Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04965B100
Recent filing periods:
Top shareholders of ATOM - Atomera Inc - Common Stock, $0.001 par value per share (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 |
|---|---|---|---|---|---|---|---|---|
| AWM Investment Company, Inc. |
13F
|
Company |
4%
|
1,459,450
|
$4,189,000 | — | 31 Dec 2018 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
1.6%
|
574,365
|
$1,649,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.2%
|
429,359
|
$1,233,000 | — | 31 Dec 2018 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
1.2%
|
420,000
|
$1,205,000 | — | 31 Dec 2018 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.51%
|
186,427
|
$535,000 | — | 31 Dec 2018 | |
| AVENIR CORP |
13F
|
Company |
0.32%
|
116,410
|
$334,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
68,982
|
$197,000 | — | 31 Dec 2018 | |
| PERKINS CAPITAL MANAGEMENT INC |
13F
|
Company |
0.14%
|
51,000
|
$146,000 | — | 31 Dec 2018 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.14%
|
50,965
|
$146,000 | — | 31 Dec 2018 | |
| Signature Financial Management, Inc. |
13F
|
Company |
0.14%
|
49,800
|
$143,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.1%
|
37,563
|
$108,000 | — | 31 Dec 2018 | |
| UBS Group AG |
13F
|
Company |
0.1%
|
36,885
|
$106,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.06%
|
22,129
|
$64,000 | — | 31 Dec 2018 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
19,000
|
$55,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
16,544
|
$47,000 | — | 31 Dec 2018 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
0.04%
|
16,100
|
$46,000 | — | 31 Dec 2018 | |
| Financial Architects, Inc |
13F
|
Company |
0.03%
|
11,500
|
$33,000 | — | 31 Dec 2018 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.01%
|
4,500
|
$12,940 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
1,014
|
$3,000 | — | 31 Dec 2018 |
Institutional Holders of Atomera Inc - Common Stock, $0.001 par value per share (ATOM) as of Q1 2019
As of 31 Mar 2019,
Atomera Inc - Common Stock, $0.001 par value per share (ATOM) was held by
17 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,335,188 shares.
The largest 10 holders included
AWM Investment Company, Inc., HOLLENCREST CAPITAL MANAGEMENT, VANGUARD GROUP INC, BARD ASSOCIATES INC, Polar Asset Management Partners Inc., AVENIR CORP, GEODE CAPITAL MANAGEMENT, LLC, Sargent Investment Group, LLC, BROWN ADVISORY INC, and UBS Group AG.
This page lists
17
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
19
Q1 2019 holders
17
Holder diff
-2
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 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.