Security key
105861306
Atlas Lithium Corp - Common Stock, par value $0.001 per share (the "Shares") (ATLX)
CUSIP: 105861306
Q1 2024 13F Holders as of 31 Mar 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per share (the "Shares")
- Shares outstanding
- 27,385,756
- Total 13F shares
- 1,627,758
- Share change
- -353,049
- Total reported value
- $28,223,818
- Put/Call ratio
- 228%
- Price per share
- $17.02
- Number of holders
- 27
- Value change
- -$11,309,023
- Number of buys
- 13
- Number of sells
- 14
Report period
Q1 2024
Institutions
27
Top holders
10
ATLX full security history
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Atlas Lithium Corp SEC filings
Atlas Lithium Corp company facts
Atlas Lithium Corp 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP 105861306
Recent filing periods:
Top shareholders of ATLX - Atlas Lithium Corp - Common Stock, par value $0.001 per share (the "Shares") (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 |
|---|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. |
13F
|
Company |
2.4%
|
661,158
|
$17,449,442 | — | 31 Dec 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
362,736
|
$11,346,382 | — | 31 Dec 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1%
|
276,857
|
$8,660,000 | — | 31 Dec 2023 | |
| Cross Staff Investments Inc |
13F
|
Company |
0.79%
|
215,612
|
$6,744,343 | — | 31 Dec 2023 | |
| THOMIST CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.69%
|
190,275
|
$6,347,574 | — | 31 Dec 2023 | |
| Polar Asset Management Partners Inc. |
13F
|
Company |
0.43%
|
118,776
|
$3,715,313 | — | 31 Dec 2023 | |
| MOORE CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.24%
|
65,012
|
$2,033,575 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.09%
|
24,188
|
$756,601 | — | 31 Dec 2023 | |
| EntryPoint Capital, LLC |
13F
|
Company |
0.05%
|
14,799
|
$462,913 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
7,937
|
$248,269 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.03%
|
6,971
|
$218,052 | — | 31 Dec 2023 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
6,700
|
$223,914 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.02%
|
6,355
|
$198,784 | — | 31 Dec 2023 | |
| Cutler Group LLC / CA |
13F
|
Company |
0.02%
|
5,600
|
$175,000 | — | 31 Dec 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
4,834
|
$151,000 | — | 31 Dec 2023 | |
| U S GLOBAL INVESTORS INC |
13F
|
Company |
0.01%
|
4,000
|
$125,120 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
2,000
|
$62,560 | — | 31 Dec 2023 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,918
|
$59,000 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
1,380
|
$43,166 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0%
|
1,145
|
$35,815 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,061
|
$33,188 | — | 31 Dec 2023 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
245
|
$7,664 | — | 31 Dec 2023 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
214
|
$6,694 | — | 31 Dec 2023 | |
| IFP Advisors, Inc |
13F
|
Company |
0%
|
134
|
$4,192 | — | 31 Dec 2023 | |
| Antonis Palikrousis |
3/4/5
|
Former 10% Holder |
—
class O/S missing
|
640,000
|
$17,888,000 | — | 31 Dec 2023 | |
| Nicholas Rowley |
3/4/5
|
VP Business Dev. |
—
class O/S missing
|
223,685
|
$3,397,775 | — | 20 Aug 2023 | |
| Joel de Paiva Monteiro |
3/4/5
|
VP, Admin & Ops, ESG Chief |
—
class O/S missing
|
67,054
|
$1,018,550 | — | 31 Dec 2023 | |
| Gustavo Pereira de Aguiar |
3/4/5
|
CFO/PAO |
—
class O/S missing
|
63,763,964
|
$637,640 | — | 16 Mar 2022 | |
| Areli Nogueira da Silva Junior |
3/4/5
|
VP, Mineral Exploration |
—
class O/S missing
|
14,443
|
$219,389 | — | 31 Dec 2023 | |
| Volodymyr Myadzel |
3/4/5
|
Senior VP, Geology |
—
class O/S missing
|
9,476
|
$143,940 | — | 31 Dec 2023 |
Institutional Holders of Atlas Lithium Corp - Common Stock, par value $0.001 per share (the "Shares") (ATLX) as of Q1 2024
As of 31 Mar 2024,
Atlas Lithium Corp - Common Stock, par value $0.001 per share (the "Shares") (ATLX) was held by
27 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,627,758 shares.
The largest 10 holders included
Waratah Capital Advisors Ltd., Cross Staff Investments Inc, Thomist Capital Management, LP, Polar Asset Management Partners Inc., Invesco Ltd., ExodusPoint Capital Management, LP, SUSQUEHANNA INTERNATIONAL GROUP, LLP, JANE STREET GROUP, LLC, BlackRock Inc., and Belvedere Trading LLC.
This page lists
27
institutional shareholders reporting positions in this security
for the Q1 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
24
Q1 2024 holders
27
Holder diff
3
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 Value $ | Q1 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.