- Type / Class
- Equity / Common Stock
- Shares outstanding
- 36,206,897
- Total 13F shares
- 6,796,433
- Share change
- -1,373,012
- Total reported value
- $25,894,616
- Put/Call ratio
- 76%
- Price per share
- $3.81
- Number of holders
- 75
- Value change
- -$5,760,167
- Number of buys
- 32
- Number of sells
- 46
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 |
4.1%
|
1,492,512
|
$9,193,873 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,311,023
|
$8,075,901 | — | 31 Mar 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
2.1%
|
745,230
|
$4,590,617 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
518,757
|
$3,195,953 | — | 31 Mar 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.3%
|
471,588
|
$2,904,982 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
444,739
|
$2,739,592 | — | 31 Mar 2024 | |
| AVENIR CORP |
13F
|
Company |
1%
|
379,686
|
$2,338,866 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.89%
|
320,529
|
$1,974,459 | — | 31 Mar 2024 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.83%
|
301,720
|
$1,858,598 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.55%
|
197,616
|
$1,217,314 | — | 31 Mar 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.48%
|
175,200
|
$1,079,232 | — | 31 Mar 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.42%
|
150,640
|
$927,942 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
142,541
|
$878,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.36%
|
129,768
|
$799,370 | — | 31 Mar 2024 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.35%
|
127,260
|
$783,922 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.3%
|
108,900
|
$670,824 | — | 31 Mar 2024 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.23%
|
84,570
|
$520,952 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.22%
|
80,274
|
$494,488 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.21%
|
77,844
|
$480,000 | — | 31 Mar 2024 | |
| CHANNEL WEALTH LLC |
13F
|
Company |
0.19%
|
69,150
|
$425,964 | — | 31 Mar 2024 | |
| C. Rinn Cleavelin |
3/4/5
|
Director |
—
class O/S missing
|
56,668
|
$405,743 | — | 12 May 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
65,123
|
$401,159 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
64,918
|
$399,895 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
55,922
|
$344,479 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
54,366
|
$334,894 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.14%
|
51,300
|
$316,008 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.14%
|
50,679
|
$312,000 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.12%
|
43,687
|
$269,112 | — | 31 Mar 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.11%
|
38,111
|
$234,764 | — | 31 Mar 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.1%
|
34,990
|
$216,000 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
30,266
|
$186,428 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.08%
|
28,533
|
$176,000 | — | 31 Mar 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
26,600
|
$163,856 | — | 31 Mar 2024 | |
| Jeffrey A. Lewis |
3/4/5
|
SVP, Marketing and Bus. Dev |
—
class O/S missing
|
26,407
|
$163,723 | — | 01 Mar 2024 | |
| Riverwater Partners LLC |
13F
|
Company |
0.06%
|
22,567
|
$139,013 | — | 31 Mar 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.06%
|
22,100
|
$136,136 | — | 31 Mar 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
20,000
|
$123,200 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.04%
|
16,091
|
$99,121 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.04%
|
15,886
|
$97,858 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
15,828
|
$97,501 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
15,640
|
$96,343 | — | 31 Mar 2024 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
14,306
|
$88,125 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
13,287
|
$81,848 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
11,887
|
$73,224 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.03%
|
11,037
|
$67,988 | — | 31 Mar 2024 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
11,025
|
$67,914 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.03%
|
10,796
|
$66,503 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
10,777
|
$66,386 | — | 31 Mar 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
10,269
|
$63,257 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.03%
|
10,075
|
$62,062 | — | 31 Mar 2024 |
Institutional Holders of Atomera Inc - Common Stock (ATOM) as of Q2 2024
As of 30 Jun 2024,
Atomera Inc - Common Stock (ATOM) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,796,433 shares.
The largest 10 holders included
VANGUARD GROUP INC, HOLLENCREST CAPITAL MANAGEMENT, Baird Financial Group, Inc., AVENIR CORP, BlackRock Inc., Quantum Private Wealth, LLC, GEODE CAPITAL MANAGEMENT, LLC, JANE STREET GROUP, LLC, MILLENNIUM MANAGEMENT LLC, and NORTHERN TRUST CORP.
This page lists
75
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
73
Q2 2024 holders
75
Holder diff
2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.