Security key
04965B100
Atomera Inc - Common Stock, $0.001 par value per share (ATOM)
CUSIP: 04965B100
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,206,897
- Total 13F shares
- 8,278,740
- Share change
- +208,387
- Total reported value
- $57,939,503
- Put/Call ratio
- 63%
- Price per share
- $7.01
- Number of holders
- 74
- Value change
- +$1,558,396
- Number of buys
- 30
- Number of sells
- 30
Report period
Q4 2023
Institutions
74
Top holders
10
ATOM full security history
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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 |
3.8%
|
1,384,575
|
$8,667,440 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,321,528
|
$8,272,765 | — | 30 Sep 2023 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
2.3%
|
826,545
|
$5,174,172 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
466,057
|
$2,917,938 | — | 30 Sep 2023 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.2%
|
436,325
|
$2,731,395 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
387,655
|
$2,426,720 | — | 30 Sep 2023 | |
| AVENIR CORP |
13F
|
Company |
0.87%
|
315,716
|
$1,976,382 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
227,858
|
$1,426,391 | — | 30 Sep 2023 | |
| NATIONAL BANK OF CANADA /FI/ |
13F
|
Company |
0.55%
|
200,000
|
$1,270,000 | — | 30 Sep 2023 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.53%
|
192,646
|
$1,205,967 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
190,891
|
$1,194,978 | — | 30 Sep 2023 | |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC |
13F
|
Company |
0.52%
|
188,400
|
$1,179,384 | — | 30 Sep 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.52%
|
187,261
|
$1,172,254 | — | 30 Sep 2023 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.5%
|
182,000
|
$1,139,320 | — | 30 Sep 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.43%
|
155,791
|
$975,269 | — | 30 Sep 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.41%
|
149,216
|
$934,092 | — | 30 Sep 2023 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.37%
|
134,705
|
$843,253 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
88,290
|
$552,696 | — | 30 Sep 2023 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.24%
|
86,565
|
$541,901 | — | 30 Sep 2023 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.23%
|
83,804
|
$524,613 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
82,700
|
$517,702 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
78,344
|
$490,000 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
65,035
|
$407,119 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
55,388
|
$346,729 | — | 30 Sep 2023 | |
| CHANNEL WEALTH LLC |
13F
|
Company |
0.15%
|
54,850
|
$343,361 | — | 30 Sep 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.14%
|
49,551
|
$310,189 | — | 30 Sep 2023 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
44,711
|
$279,891 | — | 30 Sep 2023 | |
| UBS Group AG |
13F
|
Company |
0.11%
|
39,011
|
$244,209 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
33,284
|
$208,358 | — | 30 Sep 2023 | |
| WOLVERINE TRADING, LLC |
13F
|
Company |
0.09%
|
30,938
|
$193,672 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
30,300
|
$189,678 | — | 30 Sep 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.08%
|
29,281
|
$183,000 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
28,866
|
$180,690 | — | 30 Sep 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.07%
|
26,910
|
$169,000 | — | 30 Sep 2023 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
26,750
|
$167,455 | — | 30 Sep 2023 | |
| MERCER GLOBAL ADVISORS INC /ADV |
13F
|
Company |
0.07%
|
24,060
|
$151,000 | — | 30 Sep 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.06%
|
23,342
|
$146,000 | — | 30 Sep 2023 | |
| Riverwater Partners LLC |
13F
|
Company |
0.06%
|
22,906
|
$143,392 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
22,400
|
$140,000 | — | 30 Sep 2023 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
22,200
|
$138,972 | — | 30 Sep 2023 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
20,000
|
$125,200 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.05%
|
16,895
|
$106,000 | — | 30 Sep 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.05%
|
16,859
|
$105,540 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
16,554
|
$103,628 | — | 30 Sep 2023 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
14,306
|
$89,556 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
13,860
|
$86,763 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
12,473
|
$78,081 | — | 30 Sep 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
11,934
|
$74,706 | — | 30 Sep 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.03%
|
11,274
|
$70,575 | — | 30 Sep 2023 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
11,025
|
$69,017 | — | 30 Sep 2023 |
Institutional Holders of Atomera Inc - Common Stock, $0.001 par value per share (ATOM) as of Q4 2023
As of 31 Dec 2023,
Atomera Inc - Common Stock, $0.001 par value per share (ATOM) was held by
74 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,278,740 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, HOLLENCREST CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, Baird Financial Group, Inc., AVENIR CORP, Quantum Private Wealth, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, and NATIONAL BANK OF CANADA /FI/.
This page lists
74
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
77
Q4 2023 holders
74
Holder diff
-3
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.