Security key
04965B100
Atomera Inc - Common Stock, $0.001 par value per share (ATOM)
CUSIP: 04965B100
Q1 2022 13F Holders as of 31 Mar 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,206,897
- Total 13F shares
- 7,662,999
- Share change
- +81,221
- Total reported value
- $100,105,142
- Put/Call ratio
- 67%
- Price per share
- $13.06
- Number of holders
- 71
- Value change
- -$538,702
- Number of buys
- 32
- Number of sells
- 40
Report period
Q1 2022
Institutions
71
Top holders
10
ATOM full security history
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Atomera Inc SEC filings
Atomera Inc company facts
Broader feeds
Reporting periods
Holder history for CUSIP 04965B100
Recent filing periods:
Top shareholders of ATOM - Atomera Inc - Common Stock, $0.001 par value per share (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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
3.7%
|
1,344,997
|
$27,062,000 | — | 31 Dec 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
1,045,590
|
$21,037,000 | — | 31 Dec 2021 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
1.7%
|
624,316
|
$12,561,000 | — | 31 Dec 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.4%
|
524,154
|
$10,546,000 | — | 31 Dec 2021 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
380,433
|
$7,654,000 | — | 31 Dec 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
368,509
|
$7,414,000 | — | 31 Dec 2021 | |
| Industrial Alliance Investment Management Inc. |
13F
|
Company |
0.92%
|
334,221
|
$6,725,000 | — | 31 Dec 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.78%
|
282,562
|
$5,684,000 | — | 31 Dec 2021 | |
| AVENIR CORP |
13F
|
Company |
0.69%
|
249,081
|
$5,012,000 | — | 31 Dec 2021 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.64%
|
232,347
|
$4,675,000 | — | 31 Dec 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
186,817
|
$3,759,000 | — | 31 Dec 2021 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.49%
|
177,034
|
$3,562,000 | — | 31 Dec 2021 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.46%
|
166,425
|
$3,348,000 | — | 31 Dec 2021 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.45%
|
162,484
|
$3,269,000 | — | 31 Dec 2021 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.44%
|
161,118
|
$3,242,000 | — | 31 Dec 2021 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
102,812
|
$2,068,000 | — | 31 Dec 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
100,797
|
$2,028,000 | — | 31 Dec 2021 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.27%
|
97,904
|
$1,970,000 | — | 31 Dec 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
90,413
|
$1,819,000 | — | 31 Dec 2021 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.23%
|
83,152
|
$1,673,000 | — | 31 Dec 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.2%
|
72,707
|
$1,463,000 | — | 31 Dec 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
60,902
|
$1,166,000 | — | 31 Dec 2021 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
57,800
|
$1,163,000 | — | 31 Dec 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
52,514
|
$1,057,000 | — | 31 Dec 2021 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.1%
|
35,965
|
$723,000 | — | 31 Dec 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.09%
|
31,891
|
$642,000 | — | 31 Dec 2021 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
30,262
|
$609,000 | — | 31 Dec 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
29,419
|
$592,000 | — | 31 Dec 2021 | |
| Highland Private Wealth Management |
13F
|
Company |
0.08%
|
29,397
|
$591,000 | — | 31 Dec 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.08%
|
29,383
|
$591,000 | — | 31 Dec 2021 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
24,643
|
$496,000 | — | 31 Dec 2021 | |
| HYA Advisors, Inc |
13F
|
Company |
0.06%
|
23,200
|
$467,000 | — | 31 Dec 2021 | |
| Jump Financial, LLC |
13F
|
Company |
0.06%
|
22,100
|
$445,000 | — | 31 Dec 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
21,998
|
$443,000 | — | 31 Dec 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.06%
|
21,760
|
$437,000 | — | 31 Dec 2021 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
20,000
|
$402,000 | — | 31 Dec 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
18,542
|
$373,000 | — | 31 Dec 2021 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
17,662
|
$355,000 | — | 31 Dec 2021 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
15,600
|
$314,000 | — | 31 Dec 2021 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
15,422
|
$310,000 | — | 31 Dec 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
14,666
|
$295,000 | — | 31 Dec 2021 | |
| Sigma Planning Corp |
13F
|
Company |
0.04%
|
13,730
|
$276,000 | — | 31 Dec 2021 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.04%
|
13,242
|
$272,000 | — | 31 Dec 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
13,090
|
$263,000 | — | 31 Dec 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.03%
|
12,373
|
$249,000 | — | 31 Dec 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
11,763
|
$237,000 | — | 31 Dec 2021 | |
| Riverwater Partners LLC |
13F
|
Company |
0.03%
|
11,633
|
$234,000 | — | 31 Dec 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.03%
|
11,394
|
$230,000 | — | 31 Dec 2021 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
11,025
|
$222,000 | — | 31 Dec 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
10,963
|
$221,000 | — | 31 Dec 2021 |
Institutional Holders of Atomera Inc - Common Stock, $0.001 par value per share (ATOM) as of Q1 2022
As of 31 Mar 2022,
Atomera Inc - Common Stock, $0.001 par value per share (ATOM) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,662,999 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, HOLLENCREST CAPITAL MANAGEMENT, MORGAN STANLEY, STATE STREET CORP, GEODE CAPITAL MANAGEMENT, LLC, Industrial Alliance Investment Management Inc., Baird Financial Group, Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, and AVENIR CORP.
This page lists
71
institutional shareholders reporting positions in this security
for the Q1 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
81
Q1 2022 holders
71
Holder diff
-10
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 Value $ | Q1 2022 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.