- Type / Class
- Equity / Common Stock
- 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 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 |
3.6%
|
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 (ATOM) as of Q2 2022
As of 30 Jun 2022,
Atomera Inc - Common Stock (ATOM) was held by
67 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,413,697 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., AVENIR CORP, Baird Financial Group, Inc., and Sargent Investment Group, LLC.
This page lists
67
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
71
Q2 2022 holders
67
Holder diff
-4
| 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).
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.