Security key
04965B100
Atomera Inc - Common Stock, $0.001 par value per share (ATOM)
CUSIP: 04965B100
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, $0.001 par value per share
- Shares outstanding
- 36,206,897
- Total 13F shares
- 8,457,224
- Share change
- +2,186,568
- Total reported value
- $97,869,987
- Put/Call ratio
- 36%
- Price per share
- $11.60
- Number of holders
- 75
- Value change
- +$27,604,267
- Number of buys
- 49
- Number of sells
- 23
Report period
Q4 2024
Institutions
75
Top holders
10
ATOM full security history
Newer quarter: Q1 2025
Previous quarter: Q3 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
|
$3,159,356 | — | 30 Sep 2024 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
2%
|
741,450
|
$1,950,014 | — | 30 Sep 2024 | |
| Baird Financial Group, Inc. |
13F
|
Company |
2%
|
721,394
|
$1,897,266 | — | 30 Sep 2024 | |
| AVENIR CORP |
13F
|
Company |
1.1%
|
390,651
|
$1,027,412 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
1.1%
|
380,196
|
$999,916 | — | 30 Sep 2024 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.92%
|
331,593
|
$872,090 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
308,464
|
$811,433 | — | 30 Sep 2024 | |
| Quantum Private Wealth, LLC |
13F
|
Company |
0.81%
|
292,021
|
$768,017 | — | 30 Sep 2024 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.47%
|
170,775
|
$449,139 | — | 30 Sep 2024 | |
| Hilltop Holdings Inc. |
13F
|
Company |
0.34%
|
122,990
|
$323,464 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.33%
|
118,550
|
$311,786 | — | 30 Sep 2024 | |
| Westside Investment Management, Inc. |
13F
|
Company |
0.32%
|
115,700
|
$304,295 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.26%
|
93,467
|
$245,818 | — | 30 Sep 2024 | |
| Sargent Investment Group, LLC |
13F
|
Company |
0.26%
|
92,945
|
$244,445 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0.23%
|
84,264
|
$221,625 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.23%
|
82,176
|
$216,123 | — | 30 Sep 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.22%
|
80,854
|
$213,000 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
73,228
|
$192,590 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.19%
|
67,261
|
$176,896 | — | 30 Sep 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.18%
|
65,428
|
$172,000 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
57,500
|
$151,225 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.16%
|
56,976
|
$149,847 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
56,850
|
$149,515 | — | 30 Sep 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.13%
|
45,700
|
$121,000 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.12%
|
44,300
|
$116,509 | — | 30 Sep 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.1%
|
37,939
|
$99,780 | — | 30 Sep 2024 | |
| CHANNEL WEALTH LLC |
13F
|
Company |
0.09%
|
32,050
|
$84,292 | — | 30 Sep 2024 | |
| LPL Financial LLC |
13F
|
Company |
0.09%
|
31,881
|
$83,847 | — | 30 Sep 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
30,972
|
$81,456 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.08%
|
30,274
|
$79,621 | — | 30 Sep 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.08%
|
28,778
|
$75,686 | — | 30 Sep 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
26,634
|
$70,000 | — | 30 Sep 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.07%
|
25,000
|
$65,750 | — | 30 Sep 2024 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.06%
|
20,000
|
$52,600 | — | 30 Sep 2024 | |
| Point72 Asia (Singapore) Pte. Ltd. |
13F
|
Company |
0.05%
|
16,776
|
$44,121 | — | 30 Sep 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.05%
|
16,434
|
$43,221 | — | 30 Sep 2024 | |
| CPC Advisors, LLC |
13F
|
Company |
0.04%
|
15,271
|
$40,163 | — | 30 Sep 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.04%
|
13,600
|
$35,768 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.04%
|
13,535
|
$35,597 | — | 30 Sep 2024 | |
| WealthTrust Axiom LLC |
13F
|
Company |
0.04%
|
13,000
|
$34,190 | — | 30 Sep 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.04%
|
12,890
|
$33,901 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
12,488
|
$32,843 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
11,635
|
$30,600 | — | 30 Sep 2024 | |
| CIM INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
11,549
|
$30,374 | — | 30 Sep 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.03%
|
10,280
|
$27,036 | — | 30 Sep 2024 | |
| FOUNDATIONS INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.03%
|
10,000
|
$26,300 | — | 30 Sep 2024 | |
| Mariner, LLC |
13F
|
Company |
0.03%
|
10,000
|
$26,300 | — | 30 Sep 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
8,519
|
$22,405 | — | 30 Sep 2024 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
8,218
|
$21,614 | — | 30 Sep 2024 | |
| EARNED WEALTH ADVISORS, LLC |
13F
|
Company |
0.02%
|
6,000
|
$15,780 | — | 30 Sep 2024 |
Institutional Holders of Atomera Inc - Common Stock, $0.001 par value per share (ATOM) as of Q4 2024
As of 31 Dec 2024,
Atomera Inc - Common Stock, $0.001 par value per share (ATOM) was held by
75 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,457,224 shares.
The largest 10 holders included
VANGUARD GROUP INC, Baird Financial Group, Inc., HOLLENCREST CAPITAL MANAGEMENT, SUSQUEHANNA INTERNATIONAL GROUP, LLP, AVENIR CORP, BlackRock, Inc., GROUP ONE TRADING LLC, Quantum Private Wealth, LLC, GEODE CAPITAL MANAGEMENT, LLC, and Sargent Investment Group, LLC.
This page lists
75
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
66
Q4 2024 holders
75
Holder diff
9
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.