Security key
128745106
AtlasClear Holdings, Inc. - Common Stock, par value $0.0001 per share (ATCH)
CUSIP: 128745106
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / Common Stock, par value $0.0001 per share
- Total 13F shares
- 1,131,635
- Total 13F value
- $231,401
- Share change
- +371,790
- SEC-reported price per share
- $0.21
- Number of holders
- 10
- Value change
- +$25,397
- Number of buys
- 6
- Number of sells
- 5
- Shares outstanding
- 7,464,556
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 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
12/15
Latest evidence
23 Aug 2024
3/4/5
13D/G
13F
Lead comparable stake: 13%
3 rows are not safely comparable across share classes.
13D/G row: Quantum Ventures LLC
Showing 1-6 of 15 holder rows.
Quick read
Quantum Ventures LLC leads the comparable SEC ownership view at 13%.
12 of 15 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 5
Quantum Ventures LLC
13%
Atlas Fintech Holdings Corp.
1.7%
Cable Car Capital, LP
7.7%
HighTower Advisors, LLC
1%
GEODE CAPITAL MANAGEMENT, LLC
0.47%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| 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 |
| Atlas Fintech Holdings Corp. |
3/4/5
13D/G
10%+ Owner
|
1.7%
from 13D/G
|
$585,341
126,151 shares
|
— | 23 Aug 2024 |
| Cable Car Capital, LP |
13F
Company
|
7.7%
|
$597,770
575,000 shares
|
— | 30 Jun 2024 |
| HighTower Advisors, LLC |
13F
Company
|
1%
|
$77,000
74,434 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
0.47%
|
$36,565
35,173 shares
|
— | 30 Jun 2024 |
| COWEN AND COMPANY, LLC |
13F
Company
|
0.27%
|
$20,792
20,000 shares
|
— | 30 Jun 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 Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
1,131,635
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 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 change | Value Chg % |
|---|