Atomera Inc - Common Stock (ATOM)

CUSIP: 04965B100

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / Common Stock
Shares outstanding
36,206,897
Total 13F shares
5,258,549
Share change
+418,083
Total reported value
$54,943,138
Put/Call ratio
115%
Price per share
$10.45
Number of holders
52
Value change
+$4,429,248
Number of buys
33
Number of sells
11

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?
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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
2.9%
1,041,367
$9,372,000 30 Jun 2020
13F
BlackRock Finance, Inc.
13F
Company
2.8%
1,006,980
$9,063,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
1.8%
636,910
$5,733,000 30 Jun 2020
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
1.4%
497,021
$4,473,000 30 Jun 2020
13F
AVENIR CORP
13F
Company
0.66%
239,996
$2,160,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
0.55%
198,309
$1,785,000 30 Jun 2020
13F
BARD ASSOCIATES INC
13F
Company
0.54%
194,364
$1,749,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.51%
183,869
$1,654,000 30 Jun 2020
13F
Sargent Investment Group, LLC
13F
Company
0.36%
130,400
$1,146,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.23%
83,533
$752,000 30 Jun 2020
13F
Informed Momentum Co LLC
13F
Company
0.22%
80,864
$728,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
0.18%
63,574
$572,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
0.17%
61,018
$549,000 30 Jun 2020
13F
BROWN ADVISORY INC
13F
Company
0.16%
57,800
$520,000 30 Jun 2020
13F
Sigma Planning Corp
13F
Company
0.15%
54,650
$492,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.11%
38,959
$351,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.1%
36,455
$328,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
26,725
$241,000 30 Jun 2020
13F
WEYBOSSET RESEARCH & MANAGEMENT LLC
13F
Company
0.07%
26,575
$239,000 30 Jun 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.06%
21,614
$195,000 30 Jun 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
15,400
$139,000 30 Jun 2020
13F
Westside Investment Management, Inc.
13F
Company
0.04%
13,550
$121,000 30 Jun 2020
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.04%
13,200
$119,000 30 Jun 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.03%
11,904
$107,000 30 Jun 2020
13F
Tower Research Capital LLC (TRC)
13F
Company
0.03%
11,487
$103,000 30 Jun 2020
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
8,767
$79,000 30 Jun 2020
13F
BARCLAYS PLC
13F
Company
0.02%
7,894
$71,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.02%
7,392
$66,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
7,353
$66,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.01%
4,821
$43,000 30 Jun 2020
13F
UBS Group AG
13F
Company
0.01%
4,731
$43,000 30 Jun 2020
13F
OSAIC HOLDINGS, INC.
13F
Company
0.01%
4,675
$42,000 30 Jun 2020
13F
STRS OHIO
13F
Company
0.01%
3,700
$33,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.01%
2,364
$21,000 30 Jun 2020
13F
CITIGROUP INC
13F
Company
0.01%
1,949
$18,000 30 Jun 2020
13F
Ameritas Investment Partners, Inc.
13F
Company
0%
1,266
$11,000 30 Jun 2020
13F
BANK OF MONTREAL /CAN/
13F
Company
0%
1,144
$10,000 30 Jun 2020
13F
Dorsey Wright & Associates
13F
Company
0%
1,134
$10,000 30 Jun 2020
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0%
537
$4,833 30 Jun 2020
13F

Institutional Holders of Atomera Inc - Common Stock (ATOM) as of Q3 2020

As of 30 Sep 2020, Atomera Inc - Common Stock (ATOM) was held by 52 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,258,549 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, AWM Investment Company, Inc., HOLLENCREST CAPITAL MANAGEMENT, AVENIR CORP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, BARD ASSOCIATES INC, NORTHERN TRUST CORP, and Sargent Investment Group, LLC. This page lists 52 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
39
Q3 2020 holders
52
Holder diff
13
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 Value $ Q3 2020 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.