- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,206,897
- Total 13F shares
- 7,165,898
- Share change
- -100,660
- Total reported value
- $165,525,961
- Put/Call ratio
- 38%
- Price per share
- $23.09
- Number of holders
- 78
- Value change
- -$1,687,773
- Number of buys
- 34
- Number of sells
- 38
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
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 |
3.6%
|
1,287,313
|
$27,601,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
964,720
|
$20,684,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
2.2%
|
792,239
|
$16,986,000 | — | 30 Jun 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
1.8%
|
655,890
|
$14,062,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.93%
|
337,041
|
$7,226,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.91%
|
329,701
|
$7,069,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.82%
|
298,017
|
$6,389,000 | — | 30 Jun 2021 | |
| AVENIR CORP |
13F
|
Company |
0.67%
|
242,131
|
$5,191,000 | — | 30 Jun 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.58%
|
208,214
|
$4,464,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.56%
|
201,697
|
$4,325,000 | — | 30 Jun 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.51%
|
183,000
|
$3,924,000 | — | 30 Jun 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.5%
|
181,300
|
$3,887,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.45%
|
164,081
|
$3,518,000 | — | 30 Jun 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.45%
|
162,884
|
$3,492,000 | — | 30 Jun 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.44%
|
159,196
|
$3,413,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.33%
|
118,468
|
$2,540,000 | — | 30 Jun 2021 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.3%
|
108,782
|
$2,332,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
78,410
|
$1,682,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
71,373
|
$1,530,000 | — | 30 Jun 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
57,800
|
$1,240,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
51,334
|
$1,101,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
33,611
|
$721,000 | — | 30 Jun 2021 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.09%
|
32,735
|
$701,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
31,497
|
$675,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
29,320
|
$629,000 | — | 30 Jun 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.08%
|
29,065
|
$623,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
27,960
|
$599,000 | — | 30 Jun 2021 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
25,947
|
$556,000 | — | 30 Jun 2021 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
20,289
|
$435,000 | — | 30 Jun 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
20,000
|
$429,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
19,647
|
$421,000 | — | 30 Jun 2021 | |
| HYA Advisors, Inc |
13F
|
Company |
0.05%
|
19,550
|
$419,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.05%
|
19,249
|
$413,000 | — | 30 Jun 2021 | |
| C. Rinn Cleavelin |
3/4/5
|
Director |
—
class O/S missing
|
56,668
|
$405,743 | — | 12 May 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.05%
|
17,189
|
$369,000 | — | 30 Jun 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
17,132
|
$367,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
16,970
|
$364,000 | — | 30 Jun 2021 | |
| OLD MISSION CAPITAL LLC |
13F
|
Company |
0.05%
|
16,400
|
$352,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.04%
|
15,429
|
$331,000 | — | 30 Jun 2021 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
15,422
|
$331,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.04%
|
14,102
|
$302,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
13,400
|
$287,000 | — | 30 Jun 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
13,360
|
$286,000 | — | 30 Jun 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
13,350
|
$286,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
12,823
|
$275,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.03%
|
12,035
|
$258,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
11,960
|
$256,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
11,376
|
$244,000 | — | 30 Jun 2021 | |
| Centiva Capital, LP |
13F
|
Company |
0.03%
|
11,160
|
$239,000 | — | 30 Jun 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
10,000
|
$214,000 | — | 30 Jun 2021 |
Institutional Holders of Atomera Inc - Common Stock (ATOM) as of Q3 2021
As of 30 Sep 2021,
Atomera Inc - Common Stock (ATOM) was held by
78 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,165,898 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, HOLLENCREST CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, 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 Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
78
Q3 2021 holders
78
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.