Security key
128745106
AtlasClear Holdings, Inc. - Common Stock, par value $0.0001 per share (ATCH)
CUSIP: 128745106
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 759,845
- Total 13F value
- $789,560
- Share change
- +142,486
- SEC-reported price per share
- $1.04
- Number of holders
- 10
- Value change
- +$139,247
- Number of buys
- 8
- Number of sells
- 2
- Shares outstanding
- 7,464,556
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2024
Institutions
10
Top holders
10
ATCH full security history
Ownership snapshot
Full 13F holder table
AtlasClear Holdings, Inc. SEC filings
AtlasClear Holdings, Inc. company facts
Broader feeds
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.
Comparable stake leader
Quantum Ventures LLC
Disclosed value leader
Quantum Ventures LLC
Comparable rows
1/10
Latest evidence
31 Mar 2024
3/4/5
13D/G
13F
Lead comparable stake: 13%
9 rows are not safely comparable across share classes.
13D/G row: Quantum Ventures LLC
Showing 1-6 of 10 holder rows.
Quick read
Quantum Ventures LLC leads the comparable SEC ownership view at 13%.
1 of 10 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Quantum Ventures LLC's linked filing trail.
Comparable ownership
Top 1
Quantum Ventures LLC
13%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Quantum Ventures LLC |
3/4/5
13D/G
10%+ Owner
|
13%
Reported 13D/G
· 09 Feb 2024
|
$7,493,581
1,614,998 shares
mixed-class rows
|
— | 09 Feb 2024 |
| Robert G. McBey |
3/4/5
Chief Executive Officer, Director
|
—
denominator unverified
|
$4,440,081
956,914 shares
|
— | 09 Feb 2024 |
| Cable Car Capital, LP |
13F
Company
|
—
denominator unverified
|
$928,000
580,000 shares
|
— | 31 Mar 2024 |
| Richard Barber |
3/4/5
Chief Financial Officer
|
—
mixed-class rows
|
$116,000
65,000 shares
mixed-class rows
|
— | 09 Feb 2024 |
| Virtu Financial LLC |
13F
Company
|
—
denominator unverified
|
$24,000
14,844 shares
|
— | 31 Mar 2024 |
| SkyView Investment Advisors, LLC |
13F
Company
|
—
denominator unverified
|
$20,000
220,206 shares
|
— | 31 Mar 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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
759,845
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
6
Q2 2024 holders
10
Holder diff
4
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|