Security key
04965B100
Atomera Inc - Common Stock, $0.001 par value per share (ATOM)
CUSIP: 04965B100
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,206,897
- Total 13F shares
- 3,525,149
- Share change
- -15,800
- Total reported value
- $10,858,000
- Price per share
- $3.08
- Number of holders
- 15
- Value change
- -$83,374
- Number of buys
- 7
- Number of sells
- 8
Report period
Q4 2019
Institutions
15
Top holders
10
ATOM full security history
Newer quarter: Q1 2020
Previous quarter: Q3 2019
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 |
4.6%
|
1,659,450
|
$6,256,000 | — | 30 Sep 2019 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
1.6%
|
564,936
|
$2,130,000 | — | 30 Sep 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
491,869
|
$1,855,000 | — | 30 Sep 2019 | |
| AVENIR CORP |
13F
|
Company |
0.54%
|
196,550
|
$741,000 | — | 30 Sep 2019 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.5%
|
180,469
|
$680,000 | — | 30 Sep 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
77,700
|
$292,000 | — | 30 Sep 2019 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.18%
|
66,505
|
$251,000 | — | 30 Sep 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.18%
|
65,977
|
$248,000 | — | 30 Sep 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
57,800
|
$218,000 | — | 30 Sep 2019 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
42,677
|
$161,000 | — | 30 Sep 2019 | |
| B. Riley Wealth Management, Inc. |
13F
|
Company |
0.07%
|
26,900
|
$101,000 | — | 30 Sep 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
24,700
|
$93,000 | — | 30 Sep 2019 | |
| Sigma Planning Corp |
13F
|
Company |
0.06%
|
21,800
|
$82,000 | — | 30 Sep 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.06%
|
21,343
|
$80,000 | — | 30 Sep 2019 | |
| Financial Architects, Inc |
13F
|
Company |
0.05%
|
19,500
|
$74,000 | — | 30 Sep 2019 | |
| WEYBOSSET RESEARCH & MANAGEMENT LLC |
13F
|
Company |
0.05%
|
18,280
|
$69,000 | — | 30 Sep 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.01%
|
2,940
|
$11,000 | — | 30 Sep 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0%
|
814
|
$3,000 | — | 30 Sep 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
460
|
$2,000 | — | 30 Sep 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
279
|
$1,000 | — | 30 Sep 2019 |
Institutional Holders of Atomera Inc - Common Stock, $0.001 par value per share (ATOM) as of Q4 2019
As of 31 Dec 2019,
Atomera Inc - Common Stock, $0.001 par value per share (ATOM) was held by
15 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,525,149 shares.
The largest 10 holders included
AWM Investment Company, Inc., HOLLENCREST CAPITAL MANAGEMENT, VANGUARD GROUP INC, AVENIR CORP, BARD ASSOCIATES INC, GEODE CAPITAL MANAGEMENT, LLC, BlackRock Inc., BROWN ADVISORY INC, Sargent Investment Group, LLC, and Bank of New York Mellon Corp.
This page lists
15
institutional shareholders reporting positions in this security
for the Q4 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
20
Q4 2019 holders
15
Holder diff
-5
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.