Atomera Inc - Common Stock, $0.001 par value per share (ATOM)

CUSIP: 04965B100

Q1 2023 13F Holders as of 31 Mar 2023

Security identity
Shares outstanding
36,206,897
Holder snapshot
Share change
-64,283
Put/Call ratio
49%
Reported price per share
$6.37
Number of holders
81
Value change
-$381,918
Number of buys
46
Number of sells
28

Security key

04965B100

Report period

Q1 2023

Institutions

81

Top holders

10

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
BlackRock Finance, Inc.
13D/G signal
Evidence rows
50
Latest as of
31 Dec 2022
13F Lead comparable stake: 3.6% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
3.6%
$8,186,684
1,316,187 shares
31 Dec 2022
VANGUARD GROUP INC
13F
Company
13F
3.3%
$7,343,681
1,180,656 shares
31 Dec 2022
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
13F
2.4%
$5,310,524
853,782 shares
31 Dec 2022
MORGAN STANLEY
13F
Company
13F
1.2%
$2,600,880
418,148 shares
31 Dec 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
1.1%
$2,550,000
410,026 shares
31 Dec 2022
STATE STREET CORP
13F
Company
13F
1%
$2,305,294
370,626 shares
31 Dec 2022
AVENIR CORP
13F
Company
13F
0.75%
$1,697,942
272,981 shares
31 Dec 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.71%
$1,602,000
257,630 shares
31 Dec 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Baird Financial Group, Inc.
13F
Company
13F
0.66%
$1,489,000
239,467 shares
31 Dec 2022
AWM Investment Company, Inc.
13F
Company
13F
0.49%
$1,101,151
177,034 shares
31 Dec 2022
BARD ASSOCIATES INC
13F
Company
13F
0.48%
$1,075,438
172,900 shares
31 Dec 2022
NORTHERN TRUST CORP
13F
Company
13F
0.47%
$1,067,663
171,650 shares
31 Dec 2022
NewEdge Advisors, LLC
13F
Company
13F
0.44%
$1,357
159,151 shares
31 Dec 2022
Sargent Investment Group, LLC
13F
Company
13F
0.38%
$858,578
138,035 shares
31 Dec 2022
Quantum Private Wealth, LLC
13F
Company
13F
0.31%
$697,065
112,068 shares
31 Dec 2022
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
13F
0.24%
$543,000
87,312 shares
31 Dec 2022
Bank of New York Mellon Corp
13F
Company
13F
0.24%
$542,377
87,199 shares
31 Dec 2022
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
13F
0.21%
$462,768
74,400 shares
31 Dec 2022
WOLVERINE TRADING, LLC
13F
Company
13F
0.2%
$459,000
73,858 shares
31 Dec 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
0.18%
$402,801
64,759 shares
31 Dec 2022
CITADEL ADVISORS LLC
13F
Company
13F
0.18%
$401,582
64,563 shares
31 Dec 2022
Westside Investment Management, Inc.
13F
Company
13F
0.16%
$362,000
58,215 shares
31 Dec 2022
BROWN ADVISORY INC
13F
Company
13F
0.16%
$359,516
57,800 shares
31 Dec 2022
Nuveen Asset Management, LLC
13F
Company
13F
0.15%
$348,000
55,922 shares
31 Dec 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.15%
$340,725
54,779 shares
31 Dec 2022
GROUP ONE TRADING LLC
13F
Company
13F
0.15%
$337,286
54,226 shares
31 Dec 2022
SIMPLEX TRADING, LLC
13F
Company
13F
0.1%
$235,000
37,886 shares
31 Dec 2022
Kestra Advisory Services, LLC
13F
Company
13F
0.1%
$235,408
37,847 shares
31 Dec 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.1%
$222,029
35,696 shares
31 Dec 2022
UBS Group AG
13F
Company
13F
0.09%
$202,516
32,559 shares
31 Dec 2022
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.09%
$191,949
30,860 shares
31 Dec 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.08%
$186,911
30,050 shares
31 Dec 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.08%
$181,000
29,129 shares
31 Dec 2022
RHUMBLINE ADVISERS
13F
Company
13F
0.07%
$166,000
26,621 shares
31 Dec 2022
TWO SIGMA SECURITIES, LLC
13F
Company
13F
0.07%
$158,430
25,471 shares
31 Dec 2022
MERCER GLOBAL ADVISORS INC /ADV
13F
Company
13F
0.07%
$152,000
24,360 shares
31 Dec 2022
Janney Montgomery Scott LLC
13F
Company
13F
0.07%
$149,000
23,877 shares
31 Dec 2022
Sigma Planning Corp
13F
Company
13F
0.06%
$128,599
20,675 shares
31 Dec 2022
ADVISORY RESEARCH INC
13F
Company
13F
0.06%
$124,400
20,000 shares
31 Dec 2022
Cubist Systematic Strategies, LLC
13F
Company
13F
0.05%
$106,430
17,111 shares
31 Dec 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
0.04%
$91,366
14,689 shares
31 Dec 2022
Jump Financial, LLC
13F
Company
13F
0.04%
$87,702
14,100 shares
31 Dec 2022
CIM INVESTMENT MANAGEMENT INC
13F
Company
13F
0.04%
$85,917
13,813 shares
31 Dec 2022
Walleye Capital LLC
13F
Company
13F
0.04%
$79,243
12,740 shares
31 Dec 2022
GSA CAPITAL PARTNERS LLP
13F
Company
13F
0.03%
$79,000
12,635 shares
31 Dec 2022
JPMORGAN CHASE & CO
13F
Company
13F
0.03%
$74,000
11,796 shares
31 Dec 2022
AE Wealth Management LLC
13F
Company
13F
0.03%
$69,509
11,175 shares
31 Dec 2022
BLAIR WILLIAM & CO/IL
13F
Company
13F
0.03%
$68,576
11,025 shares
31 Dec 2022
Federation Des Caisses Desjardins du Quebec
13F
Individual
13F
0.03%
$63,444
10,200 shares
31 Dec 2022
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
13F
0.03%
$60,682
9,756 shares
31 Dec 2022
How to read this table

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.

13F holder rows

Institutional holders as of Q1 2023

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
81
Shares
7,567,932
Rows loaded
81
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q1 2023 vs Q4 2022 Across Filers

Q4 2022 holders
78
Q1 2023 holders
81
Holder diff
3
Investor Q4 2022 Shares Q1 2023 Shares Share Diff Share Chg % Q4 2022 value Q1 2023 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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