- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,206,897
- Total 13F shares
- 7,262,888
- Share change
- +263,519
- Total reported value
- $155,716,514
- Put/Call ratio
- 66%
- Price per share
- $21.44
- Number of holders
- 78
- Value change
- +$3,591,742
- Number of buys
- 45
- Number of sells
- 35
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 |
3.5%
|
1,258,379
|
$30,830,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
888,324
|
$21,764,000 | — | 31 Mar 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
1.8%
|
642,648
|
$15,744,000 | — | 31 Mar 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
519,328
|
$12,724,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.87%
|
315,058
|
$7,718,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
308,921
|
$7,569,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.79%
|
284,673
|
$6,974,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.76%
|
273,906
|
$6,711,000 | — | 31 Mar 2021 | |
| AVENIR CORP |
13F
|
Company |
0.66%
|
240,026
|
$5,881,000 | — | 31 Mar 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.54%
|
195,940
|
$4,801,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
189,092
|
$4,633,000 | — | 31 Mar 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.51%
|
186,200
|
$4,562,000 | — | 31 Mar 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.51%
|
183,000
|
$4,483,000 | — | 31 Mar 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.45%
|
162,139
|
$3,972,000 | — | 31 Mar 2021 | |
| FLAGSHIP HARBOR ADVISORS, LLC |
13F
|
Company |
0.41%
|
148,176
|
$3,630,000 | — | 31 Mar 2021 | |
| Sculptor Capital LP |
13F
|
Company |
0.34%
|
124,700
|
$3,055,000 | — | 31 Mar 2021 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.3%
|
108,782
|
$2,665,000 | — | 31 Mar 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
81,766
|
$2,003,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
78,631
|
$1,927,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
69,616
|
$1,705,000 | — | 31 Mar 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
60,029
|
$1,471,000 | — | 31 Mar 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
57,800
|
$1,416,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
44,990
|
$1,103,000 | — | 31 Mar 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.12%
|
43,876
|
$1,076,000 | — | 31 Mar 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
33,617
|
$824,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
32,600
|
$799,000 | — | 31 Mar 2021 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
31,698
|
$777,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.08%
|
29,031
|
$719,000 | — | 31 Mar 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
27,326
|
$669,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
22,225
|
$545,000 | — | 31 Mar 2021 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.06%
|
20,145
|
$493,000 | — | 31 Mar 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
20,000
|
$490,000 | — | 31 Mar 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.05%
|
18,854
|
$462,000 | — | 31 Mar 2021 | |
| HYA Advisors, Inc |
13F
|
Company |
0.05%
|
18,450
|
$452,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.05%
|
17,857
|
$437,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,970
|
$416,000 | — | 31 Mar 2021 | |
| C. Rinn Cleavelin |
3/4/5
|
Director |
—
class O/S missing
|
56,668
|
$405,743 | — | 12 May 2021 | |
| Traynor Capital Management, Inc. |
13F
|
Company |
0.05%
|
16,300
|
$399,000 | — | 31 Mar 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
15,146
|
$371,000 | — | 31 Mar 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
15,000
|
$368,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
14,994
|
$367,000 | — | 31 Mar 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
14,103
|
$346,000 | — | 31 Mar 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
13,950
|
$342,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
12,128
|
$297,000 | — | 31 Mar 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.03%
|
12,073
|
$296,000 | — | 31 Mar 2021 | |
| Creative Planning |
13F
|
Company |
0.03%
|
11,865
|
$291,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
11,125
|
$273,000 | — | 31 Mar 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.03%
|
11,060
|
$271,000 | — | 31 Mar 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
10,558
|
$259,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
10,345
|
$253,000 | — | 31 Mar 2021 |
Institutional Holders of Atomera Inc - Common Stock (ATOM) as of Q2 2021
As of 30 Jun 2021,
Atomera Inc - Common Stock (ATOM) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,262,888 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, HOLLENCREST CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, MORGAN STANLEY, AVENIR CORP, Baird Financial Group, Inc., and NORTHERN TRUST CORP.
This page lists
78
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
76
Q2 2021 holders
78
Holder diff
2
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.