Atomera Inc - Common Stock (ATOM)

CUSIP: 04965B100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
36,206,897
Total 13F shares
8,682,979
Share change
+1,109,553
Total reported value
$76,146,075
Put/Call ratio
38%
Price per share
$8.77
Number of holders
82
Value change
+$10,116,393
Number of buys
46
Number of sells
34

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?
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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
VANGUARD GROUP INC
13F
Company
3.6%
1,312,909
$8,363,230 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
3.5%
1,278,207
$8,142,179 31 Mar 2023
13F
HOLLENCREST CAPITAL MANAGEMENT
13F
Company
2.4%
873,408
$5,563,609 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.2%
433,496
$2,761,369 31 Mar 2023
13F
STATE STREET CORP
13F
Company
1%
378,585
$2,411,586 31 Mar 2023
13F
AVENIR CORP
13F
Company
0.83%
302,286
$1,925,562 31 Mar 2023
13F
Baird Financial Group, Inc.
13F
Company
0.82%
298,123
$1,899,044 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.52%
188,063
$1,197,961 31 Mar 2023
13F
BARD ASSOCIATES INC
13F
Company
0.5%
182,500
$1,162,525 31 Mar 2023
13F
AWM Investment Company, Inc.
13F
Company
0.49%
177,034
$1,127,707 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.49%
175,835
$1,120,069 31 Mar 2023
13F
NewEdge Advisors, LLC
13F
Company
0.43%
157,147
$1,001,036 31 Mar 2023
13F
Quantum Private Wealth, LLC
13F
Company
0.31%
112,956
$719,533 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.3%
109,490
$697,451 31 Mar 2023
13F
Sargent Investment Group, LLC
13F
Company
0.29%
105,757
$648,290 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
92,200
$587,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.24%
88,682
$564,905 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.24%
87,312
$556,000 31 Mar 2023
13F
JACOB ASSET MANAGEMENT OF NEW YORK LLC
13F
Company
0.24%
86,400
$550,368 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.24%
86,287
$549,648 31 Mar 2023
13F
CHANNEL WEALTH LLC
13F
Company
0.19%
69,950
$445,582 31 Mar 2023
13F
C. Rinn Cleavelin
3/4/5
Director
class O/S missing
56,668
$405,743 12 May 2021
Westside Investment Management, Inc.
13F
Company
0.17%
60,565
$385,807 31 Mar 2023
13F
BROWN ADVISORY INC
13F
Company
0.16%
58,725
$374,078 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.15%
55,388
$353,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.15%
54,779
$348,942 31 Mar 2023
13F
GROUP ONE TRADING LLC
13F
Company
0.14%
52,402
$333,801 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.11%
38,722
$246,659 31 Mar 2023
13F
WOLVERINE TRADING, LLC
13F
Company
0.11%
40,127
$246,000 31 Mar 2023
13F
Kestra Advisory Services, LLC
13F
Company
0.1%
37,243
$237,238 31 Mar 2023
13F
UBS Group AG
13F
Company
0.1%
34,502
$219,778 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.09%
34,255
$218,204 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
33,129
$212,000 31 Mar 2023
13F
Quadrature Capital Ltd
13F
Company
0.09%
32,782
$207,510 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.09%
31,204
$199,000 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.08%
28,472
$181,000 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
26,761
$170,000 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.07%
24,304
$155,000 31 Mar 2023
13F
OCCUDO QUANTITATIVE STRATEGIES LP
13F
Company
0.06%
22,491
$143,268 31 Mar 2023
13F
Sigma Planning Corp
13F
Company
0.06%
21,675
$138,070 31 Mar 2023
13F
Jump Financial, LLC
13F
Company
0.06%
20,700
$131,859 31 Mar 2023
13F
ADVISORY RESEARCH INC
13F
Company
0.06%
20,000
$127,400 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.05%
16,900
$107,653 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
15,921
$102,000 31 Mar 2023
13F
FOUNDATIONS INVESTMENT ADVISORS, LLC
13F
Company
0.04%
15,269
$97,264 31 Mar 2023
13F
CIM INVESTMENT MANAGEMENT INC
13F
Company
0.04%
14,306
$91,129 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
13,421
$85,492 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.04%
12,841
$81,797 31 Mar 2023
13F
AE Wealth Management LLC
13F
Company
0.04%
12,806
$81,574 31 Mar 2023
13F
SIMPLEX TRADING, LLC
13F
Company
0.03%
12,627
$80,000 31 Mar 2023
13F

Institutional Holders of Atomera Inc - Common Stock (ATOM) as of Q2 2023

As of 30 Jun 2023, Atomera Inc - Common Stock (ATOM) was held by 82 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,682,979 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, HOLLENCREST CAPITAL MANAGEMENT, Baird Financial Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, AVENIR CORP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, D. E. Shaw & Co., Inc., and MILLENNIUM MANAGEMENT LLC. This page lists 82 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
81
Q2 2023 holders
82
Holder diff
1
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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