Security key
128745106
AtlasClear Holdings, Inc. - Common Stock, par value $0.0001 per share (ATCH)
CUSIP: 128745106
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 7,464,556
- Total 13F shares
- 617,359
- Share change
- +617,359
- Total reported value
- $987,758
- Reported price per share
- $1.60
- Number of holders
- 6
- Value change
- +$987,758
- Number of buys
- 6
Security identity
Holder snapshot
Report period
Q1 2024
Institutions
6
Top holders
6
ATCH full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
AtlasClear Holdings, Inc. SEC filings
AtlasClear Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 128745106
Recent filing periods:
Ownership snapshot
Top reported holders of ATCH - AtlasClear Holdings, Inc. - Common Stock, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
Quantum Ventures LLC
13D/G signal
Quantum Ventures LLC
Evidence rows
7
Latest as of
09 Feb 2024
3/4/5
13D/G
Lead comparable stake: 13%
13D/G row: Quantum Ventures LLC
Showing 1-6 of 7 holder rows.
Rank 1 holder
Quantum Ventures LLC
3/4/5
13D/G
- Ownership
- 13%
- Position
- $7.49M
Rank 2 holder
Robert G. McBey
3/4/5
- Ownership
- —
- Position
- $4.44M
Rank 3 holder
John Schaible
3/4/5
- Ownership
- —
- Position
- $2.01M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Quantum Ventures LLC |
3/4/5
13D/G
10%+ Owner
|
13%
from 13D/G
|
$7,493,581
1,614,998 shares
mixed-class rows
|
— | 09 Feb 2024 |
| Robert G. McBey |
3/4/5
Chief Executive Officer, Director
|
—
class O/S missing
|
$4,440,081
956,914 shares
|
— | 09 Feb 2024 |
| John Schaible |
3/4/5
Chief Strategy Officer, Director
|
—
mixed-class rows
|
$2,007,886
1,135,874 shares
mixed-class rows
|
— | 09 Feb 2024 |
| Sandip I. Patel |
3/4/5
Director
|
—
mixed-class rows
|
$1,128,420
597,282 shares
mixed-class rows
|
— | 09 Feb 2024 |
| Steven J. Carlson |
3/4/5
Director
|
—
mixed-class rows
|
$594,908
181,141 shares
mixed-class rows
|
— | 09 Feb 2024 |
| Thomas Jon Hammond |
3/4/5
Director
|
—
mixed-class rows
|
$196,495
122,402 shares
mixed-class rows
|
— | 09 Feb 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
617,359
Rows available
6
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q1 2024 vs Q4 2024 Across Filers
Q4 2024 holders
7
Q1 2024 holders
6
Holder diff
-1
| Investor | Q4 2024 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2024 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend