Security key
04965B100
Atomera Inc - Common Stock, $0.001 par value per share (ATOM)
CUSIP: 04965B100
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,206,897
- Total 13F shares
- 6,270,922
- Share change
- -523,752
- Total reported value
- $16,494,204
- Put/Call ratio
- 360%
- Price per share
- $2.63
- Number of holders
- 66
- Value change
- -$1,686,600
- Number of buys
- 24
- Number of sells
- 44
Report period
Q3 2024
Institutions
66
Top holders
10
ATOM full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 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 |
3.3%
|
1,201,276
|
$4,576,862 | — | 30 Jun 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
2%
|
722,978
|
$2,754,546 | — | 30 Jun 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
1.7%
|
609,315
|
$2,321,490 | — | 30 Jun 2024 | |
| AVENIR CORP |
13F
|
Company |
1.2%
|
426,651
|
$1,625,540 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1%
|
378,392
|
$1,441,674 | — | 30 Jun 2024 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.82%
|
296,290
|
$1,128,867 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
293,646
|
$1,119,054 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.68%
|
247,332
|
$942,335 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.59%
|
213,694
|
$814,174 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
180,241
|
$686,718 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.49%
|
175,651
|
$669,230 | — | 30 Jun 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.48%
|
174,225
|
$663,798 | — | 30 Jun 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.39%
|
142,805
|
$544,100 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
134,300
|
$511,683 | — | 30 Jun 2024 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.34%
|
121,745
|
$463,848 | — | 30 Jun 2024 | |
| C. Rinn Cleavelin |
3/4/5
|
Director |
—
class O/S missing
|
56,668
|
$405,743 | — | 12 May 2021 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.28%
|
100,804
|
$384,063 | — | 30 Jun 2024 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.26%
|
95,720
|
$364,698 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
93,467
|
$356,109 | — | 30 Jun 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.25%
|
88,890
|
$338,671 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
80,189
|
$305,520 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
77,854
|
$297,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
72,080
|
$274,625 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
59,038
|
$224,935 | — | 30 Jun 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.16%
|
56,912
|
$216,835 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.15%
|
53,888
|
$205,000 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.14%
|
51,101
|
$195,000 | — | 30 Jun 2024 | |
| Jeffrey A. Lewis |
3/4/5
|
SVP, Marketing and Bus. Dev |
—
class O/S missing
|
26,407
|
$163,723 | — | 01 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
40,020
|
$152,475 | — | 30 Jun 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.11%
|
39,558
|
$150,716 | — | 30 Jun 2024 | |
| Centiva Capital, LP |
13F
|
Company |
0.1%
|
35,392
|
$134,844 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.1%
|
34,983
|
$133,285 | — | 30 Jun 2024 | |
| CHANNEL WEALTH LLC |
13F
|
Company |
0.1%
|
34,400
|
$131,064 | — | 30 Jun 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
34,261
|
$130,534 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.09%
|
34,009
|
$129,575 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
33,500
|
$128,000 | — | 30 Jun 2024 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.09%
|
31,622
|
$120,478 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
27,937
|
$106,440 | — | 30 Jun 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
26,200
|
$99,822 | — | 30 Jun 2024 | |
| Paloma Partners Management Co |
13F
|
Company |
0.07%
|
25,700
|
$97,917 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
22,999
|
$87,626 | — | 30 Jun 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
20,000
|
$76,200 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.04%
|
14,267
|
$54,357 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.04%
|
13,253
|
$50,494 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.04%
|
13,076
|
$49,820 | — | 30 Jun 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.04%
|
13,000
|
$49,530 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,488
|
$47,579 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.03%
|
12,069
|
$45,000 | — | 30 Jun 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
11,730
|
$44,691 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
11,726
|
$44,675 | — | 30 Jun 2024 |
Institutional Holders of Atomera Inc - Common Stock, $0.001 par value per share (ATOM) as of Q3 2024
As of 30 Sep 2024,
Atomera Inc - Common Stock, $0.001 par value per share (ATOM) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,270,922 shares.
The largest 10 holders included
VANGUARD GROUP INC, HOLLENCREST CAPITAL MANAGEMENT, Baird Financial Group, Inc., AVENIR CORP, BlackRock, Inc., BROWN ADVISORY INC, GEODE CAPITAL MANAGEMENT, LLC, Quantum Private Wealth, LLC, BARD ASSOCIATES INC, and Hilltop Holdings Inc..
This page lists
66
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
75
Q3 2024 holders
66
Holder diff
-9
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.