- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,206,897
- Total 13F shares
- 7,588,965
- Share change
- -14,184
- Total reported value
- $152,633,628
- Put/Call ratio
- 79%
- Price per share
- $20.12
- Number of holders
- 81
- Value change
- -$820,606
- Number of buys
- 35
- Number of sells
- 31
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%
|
1,278,173
|
$29,515,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.7%
|
981,557
|
$22,665,000 | — | 30 Sep 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
2%
|
724,615
|
$16,732,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.9%
|
692,731
|
$15,995,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.99%
|
358,157
|
$8,270,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.99%
|
357,521
|
$8,255,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
281,964
|
$6,510,000 | — | 30 Sep 2021 | |
| AVENIR CORP |
13F
|
Company |
0.67%
|
242,131
|
$5,591,000 | — | 30 Sep 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.59%
|
215,395
|
$4,973,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
191,457
|
$4,421,000 | — | 30 Sep 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.49%
|
177,034
|
$4,088,000 | — | 30 Sep 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.47%
|
170,325
|
$3,933,000 | — | 30 Sep 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.45%
|
164,059
|
$3,788,000 | — | 30 Sep 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.44%
|
161,084
|
$3,719,000 | — | 30 Sep 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
102,912
|
$2,376,000 | — | 30 Sep 2021 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.27%
|
97,904
|
$2,261,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
85,037
|
$1,963,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
72,395
|
$1,672,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
66,404
|
$1,620,000 | — | 30 Sep 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
57,800
|
$1,335,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
51,123
|
$1,181,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
43,832
|
$1,012,000 | — | 30 Sep 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.11%
|
40,093
|
$926,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
37,755
|
$872,000 | — | 30 Sep 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
37,318
|
$862,000 | — | 30 Sep 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.1%
|
37,043
|
$855,000 | — | 30 Sep 2021 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.1%
|
35,290
|
$814,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
27,594
|
$637,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
24,699
|
$570,000 | — | 30 Sep 2021 | |
| HYA Advisors, Inc |
13F
|
Company |
0.06%
|
22,600
|
$498,000 | — | 30 Sep 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
20,000
|
$462,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.05%
|
19,235
|
$444,000 | — | 30 Sep 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
18,030
|
$416,000 | — | 30 Sep 2021 | |
| C. Rinn Cleavelin |
3/4/5
|
Director |
—
class O/S missing
|
56,668
|
$405,743 | — | 12 May 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
15,462
|
$357,000 | — | 30 Sep 2021 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
15,422
|
$356,000 | — | 30 Sep 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
14,666
|
$339,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.04%
|
14,625
|
$338,000 | — | 30 Sep 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
13,750
|
$317,000 | — | 30 Sep 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.04%
|
13,400
|
$309,000 | — | 30 Sep 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
12,687
|
$293,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
12,448
|
$288,000 | — | 30 Sep 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.03%
|
11,252
|
$260,000 | — | 30 Sep 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
11,112
|
$257,000 | — | 30 Sep 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
10,963
|
$253,000 | — | 30 Sep 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.03%
|
10,659
|
$246,000 | — | 30 Sep 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.03%
|
10,600
|
$245,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.03%
|
10,198
|
$235,000 | — | 30 Sep 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
10,000
|
$231,000 | — | 30 Sep 2021 | |
| Oxbow Advisors, LLC |
13F
|
Company |
0.03%
|
9,500
|
$219,000 | — | 30 Sep 2021 |
Institutional Holders of Atomera Inc - Common Stock (ATOM) as of Q4 2021
As of 31 Dec 2021,
Atomera Inc - Common Stock (ATOM) was held by
81 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,588,965 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, Industrial Alliance Investment Management Inc., MORGAN STANLEY, AVENIR CORP, and Baird Financial Group, Inc..
This page lists
81
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
78
Q4 2021 holders
81
Holder diff
3
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.