Atomera Inc - Common Stock, $0.001 par value per share (ATOM)
CUSIP: 04965B100
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,206,897
- Total 13F shares
- 7,413,697
- Share change
- -223,882
- Total reported value
- $69,550,794
- Put/Call ratio
- 56%
- Price per share
- $9.38
- Number of holders
- 67
- Value change
- -$2,651,834
- Number of buys
- 30
- Number of sells
- 29
Quarterly Holders Quick Answers
What is CUSIP 04965B100?
CUSIP 04965B100 identifies ATOM - Atomera Inc - Common Stock, $0.001 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 04965B100:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
3.6%
|
1,321,238
|
$17,256,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.1%
|
1,106,831
|
$14,455,000 | — | 31 Mar 2022 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
2%
|
727,308
|
$9,498,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
486,594
|
$6,355,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
391,405
|
$5,112,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
374,968
|
$4,897,000 | — | 31 Mar 2022 | |
| Industrial Alliance Investment Management Inc. |
13F
|
Company |
0.91%
|
328,641
|
$4,292,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.77%
|
280,350
|
$3,661,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.72%
|
259,109
|
$3,384,000 | — | 31 Mar 2022 | |
| AVENIR CORP |
13F
|
Company |
0.7%
|
254,111
|
$3,319,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.49%
|
178,682
|
$2,333,000 | — | 31 Mar 2022 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.49%
|
177,034
|
$2,312,000 | — | 31 Mar 2022 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.46%
|
164,925
|
$2,154,000 | — | 31 Mar 2022 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.43%
|
156,084
|
$2,038,000 | — | 31 Mar 2022 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.42%
|
153,204
|
$2,001,000 | — | 31 Mar 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.38%
|
137,372
|
$1,794,000 | — | 31 Mar 2022 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
102,312
|
$1,336,000 | — | 31 Mar 2022 | |
| Brevan Howard Capital Management LP |
13F
|
Company |
0.27%
|
97,904
|
$1,279,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
87,101
|
$1,138,000 | — | 31 Mar 2022 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.24%
|
85,838
|
$1,114,000 | — | 31 Mar 2022 | |
| Highland Private Wealth Management |
13F
|
Company |
0.16%
|
57,217
|
$763,000 | — | 31 Mar 2022 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
57,800
|
$754,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
54,932
|
$733,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
54,190
|
$708,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
53,789
|
$702,000 | — | 31 Mar 2022 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.13%
|
47,265
|
$617,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.09%
|
31,439
|
$411,000 | — | 31 Mar 2022 | |
| C. Rinn Cleavelin |
3/4/5
|
Director |
—
class O/S missing
|
56,668
|
$405,743 | — | 12 May 2021 | |
| HYA Advisors, Inc |
13F
|
Company |
0.07%
|
26,790
|
$350,000 | — | 31 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
26,784
|
$349,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
26,201
|
$342,000 | — | 31 Mar 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.07%
|
25,489
|
$333,000 | — | 31 Mar 2022 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.07%
|
24,010
|
$313,000 | — | 31 Mar 2022 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.06%
|
20,593
|
$275,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.06%
|
20,298
|
$265,000 | — | 31 Mar 2022 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
20,000
|
$261,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
19,922
|
$260,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.05%
|
19,485
|
$254,000 | — | 31 Mar 2022 | |
| Sigma Planning Corp |
13F
|
Company |
0.05%
|
16,380
|
$214,000 | — | 31 Mar 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
15,344
|
$200,000 | — | 31 Mar 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
14,673
|
$192,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
13,900
|
$182,000 | — | 31 Mar 2022 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
13,813
|
$180,000 | — | 31 Mar 2022 | |
| PEAK6 Investments LLC |
13F
|
Company |
0.04%
|
13,701
|
$179,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
11,788
|
$154,000 | — | 31 Mar 2022 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
11,721
|
$153,076 | — | 31 Mar 2022 | |
| Riverwater Partners LLC |
13F
|
Company |
0.03%
|
11,633
|
$152,000 | — | 31 Mar 2022 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
11,025
|
$144,000 | — | 31 Mar 2022 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
10,080
|
$132,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
9,615
|
$125,000 | — | 31 Mar 2022 |
Institutional Holders of Atomera Inc - Common Stock, $0.001 par value per share (ATOM) as of Q2 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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