- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,206,897
- Total 13F shares
- 7,004,800
- Share change
- +1,158,107
- Total reported value
- $171,623,298
- Put/Call ratio
- 66%
- Price per share
- $24.50
- Number of holders
- 76
- Value change
- +$28,839,549
- Number of buys
- 56
- Number of sells
- 20
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.
Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.2%
|
1,148,559
|
$18,480,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.3%
|
849,563
|
$13,669,000 | — | 31 Dec 2020 | |
| AWM Investment Company, Inc. |
13F
|
Company |
1.6%
|
578,658
|
$9,311,000 | — | 31 Dec 2020 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
1.5%
|
556,011
|
$8,946,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.83%
|
300,158
|
$4,830,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.75%
|
271,710
|
$4,371,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
245,332
|
$3,947,000 | — | 31 Dec 2020 | |
| AVENIR CORP |
13F
|
Company |
0.66%
|
239,996
|
$3,862,000 | — | 31 Dec 2020 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.62%
|
223,772
|
$3,600,000 | — | 31 Dec 2020 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.53%
|
193,014
|
$3,106,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
188,231
|
$3,029,000 | — | 31 Dec 2020 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.42%
|
152,410
|
$2,452,000 | — | 31 Dec 2020 | |
| Sculptor Capital LP |
13F
|
Company |
0.34%
|
124,700
|
$2,006,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.21%
|
75,590
|
$1,216,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
69,930
|
$1,125,000 | — | 31 Dec 2020 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
57,800
|
$930,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.09%
|
31,211
|
$873,000 | — | 31 Dec 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.14%
|
51,945
|
$836,000 | — | 31 Dec 2020 | |
| Sigma Planning Corp |
13F
|
Company |
0.14%
|
49,850
|
$802,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
44,184
|
$711,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
32,600
|
$525,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
28,657
|
$461,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
26,244
|
$422,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
26,180
|
$422,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
24,584
|
$396,000 | — | 31 Dec 2020 | |
| Virtu Financial LLC |
13F
|
Company |
0.06%
|
23,065
|
$371,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
19,750
|
$318,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
17,567
|
$283,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
14,033
|
$226,000 | — | 31 Dec 2020 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.04%
|
13,550
|
$218,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
13,471
|
$217,000 | — | 31 Dec 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
13,200
|
$212,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,967
|
$209,000 | — | 31 Dec 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
12,905
|
$208,000 | — | 31 Dec 2020 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.03%
|
12,194
|
$196,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
12,133
|
$195,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
12,011
|
$193,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
11,703
|
$188,000 | — | 31 Dec 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
10,087
|
$162,000 | — | 31 Dec 2020 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
10,000
|
$161,000 | — | 31 Dec 2020 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.03%
|
9,374
|
$150,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
8,728
|
$140,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
7,683
|
$124,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
5,601
|
$90,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
4,705
|
$75,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
3,738
|
$60,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
3,426
|
$55,124 | — | 31 Dec 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
2,865
|
$47,000 | — | 31 Dec 2020 | |
| MassMutual Private Wealth & Trust, FSB |
13F
|
Company |
0.01%
|
1,955
|
$31,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,504
|
$25,000 | — | 31 Dec 2020 |
Institutional Holders of Atomera Inc - Common Stock (ATOM) as of Q1 2021
As of 31 Mar 2021,
Atomera Inc - Common Stock (ATOM) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,004,800 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, HOLLENCREST CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, GEODE CAPITAL MANAGEMENT, LLC, MORGAN STANLEY, STATE STREET CORP, Invesco Ltd., AVENIR CORP, and Baird Financial Group, Inc..
This page lists
76
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
56
Q1 2021 holders
76
Holder diff
20
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.