AtlasClear Holdings, Inc. - Common Stock, par value $0.0001 per share (ATCH)
CUSIP: 128745106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 7,464,556
- Total 13F shares
- 1,131,635
- Share change
- +371,790
- Total reported value
- $231,401
- Price per share
- $0.21
- Number of holders
- 10
- Value change
- +$25,397
- Number of buys
- 6
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 128745106?
CUSIP 128745106 identifies ATCH - AtlasClear Holdings, Inc. - Common Stock, par value $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 128745106:
Top shareholders 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. 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 |
|---|---|---|---|---|---|---|---|---|
| Quantum Ventures LLC |
3/4/5
13D/G
|
10%+ Owner |
13%
from 13D/G
|
1,614,998
mixed-class rows
|
$7,493,581 | — | 09 Feb 2024 | |
| Robert G. McBey |
3/4/5
|
Chief Executive Officer, Director |
—
class O/S missing
|
956,914
|
$4,440,081 | — | 09 Feb 2024 | |
| John Schaible |
3/4/5
|
Chief Strategy Officer, Director |
—
mixed-class rows
|
1,135,874
mixed-class rows
|
$2,007,886 | — | 09 Feb 2024 | |
| Sandip I. Patel |
3/4/5
|
Director |
—
mixed-class rows
|
597,282
mixed-class rows
|
$1,128,420 | — | 09 Feb 2024 | |
| Cable Car Capital, LP |
13F
|
Company |
7.7%
|
575,000
|
$597,770 | — | 30 Jun 2024 | |
| Steven J. Carlson |
3/4/5
|
Director |
—
mixed-class rows
|
181,141
mixed-class rows
|
$594,908 | — | 09 Feb 2024 | |
| Atlas Fintech Holdings Corp. |
3/4/5
13D/G
|
10%+ Owner |
1.7%
from 13D/G
|
126,151
|
$585,341 | — | 23 Aug 2024 | |
| Thomas Jon Hammond |
3/4/5
|
Director |
—
mixed-class rows
|
122,402
mixed-class rows
|
$196,495 | — | 09 Feb 2024 | |
| Richard Barber |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
65,000
mixed-class rows
|
$116,000 | — | 09 Feb 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
1%
|
74,434
|
$77,000 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
35,173
|
$36,565 | — | 30 Jun 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
0.27%
|
20,000
|
$20,792 | — | 30 Jun 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
0.22%
|
16,254
|
$16,898 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
15,019
|
$15,620 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
13,700
|
$14,243 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.14%
|
10,191
|
$10,595 | — | 30 Jun 2024 | |
| SkyView Investment Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
220,206
|
$7,000 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
54
|
$56 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
20
|
$21 | — | 30 Jun 2024 |
Institutional Holders of AtlasClear Holdings, Inc. - Common Stock, par value $0.0001 per share (ATCH) as of Q3 2024
As of 30 Sep 2024,
AtlasClear Holdings, Inc. - Common Stock, par value $0.0001 per share (ATCH) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,131,635 shares.
The largest 10 holders included
Cable Car Capital LLC, UBS Group AG, HighTower Advisors, LLC, HRT FINANCIAL LP, TWO SIGMA SECURITIES, LLC, GEODE CAPITAL MANAGEMENT, LLC, StoneX Group Inc., Virtu Financial LLC, BANK OF AMERICA CORP /DE/, and Tower Research Capital LLC (TRC).
This page lists
10
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
10
Q3 2024 holders
10
Holder diff
0
| 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.