AtlasClear Holdings, Inc. - Common Stock, par value $0.0001 per share (ATCH)
CUSIP: 128745205
Q4 2025 13F Holders as of 31 Dec 2025
- Type / Class
- Equity / Common Stock, par value $0.0001 per share
- Shares outstanding
- 127,972,040
- Total 13F shares
- 8,225,984
- Share change
- +5,371,044
- Total reported value
- $2,064,802
- Price per share
- $0.25
- Number of holders
- 24
- Value change
- +$1,314,794
- Number of buys
- 13
- Number of sells
- 7
Quarterly Holders Quick Answers
What is CUSIP 128745205?
CUSIP 128745205 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 128745205:
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 |
|---|---|---|---|---|---|---|---|---|
| Funicular Funds, LP |
13D/G
|
— |
9.9%
|
12,669,232
|
$9,248,539 | +$8,750,331 | 10 Oct 2025 | |
| 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
13D/G
|
Chief Executive Officer, Director · McBey Robert G |
0.4%
from 13D/G
|
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 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
0.64%
|
814,747
|
$415,521 | — | 30 Sep 2025 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.45%
|
570,000
|
$290,700 | — | 30 Sep 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.32%
|
411,653
|
$209,943 | — | 30 Sep 2025 | |
| Thomas Jon Hammond |
3/4/5
|
Director |
—
mixed-class rows
|
122,402
mixed-class rows
|
$196,495 | — | 09 Feb 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.22%
|
277,879
|
$142,000 | — | 30 Sep 2025 | |
| Richard Barber |
3/4/5
|
Chief Financial Officer |
—
mixed-class rows
|
65,000
mixed-class rows
|
$116,000 | — | 09 Feb 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
140,302
|
$71,553 | — | 30 Sep 2025 | |
| Prospera Financial Services Inc |
13F
|
Company |
0.1%
|
124,000
|
$63,240 | — | 30 Sep 2025 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
70,766
|
$36,091 | — | 30 Sep 2025 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.05%
|
65,269
|
$33,287 | — | 30 Sep 2025 | |
| Dakota Wealth Management |
13F
|
Company |
0.04%
|
50,000
|
$25,500 | — | 30 Sep 2025 | |
| Fairway Wealth LLC |
13F
|
Company |
0.04%
|
50,000
|
$25,500 | — | 30 Sep 2025 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.04%
|
47,903
|
$24,431 | — | 30 Sep 2025 | |
| DIVERSIFY WEALTH MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
61,000
|
$21,460 | — | 30 Sep 2025 | |
| Synergy Asset Management, LLC |
13F
|
Company |
0.02%
|
31,303
|
$15,965 | — | 30 Sep 2025 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
24,266
|
$12,376 | — | 30 Sep 2025 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
20,000
|
$10,200 | — | 30 Sep 2025 | |
| Whelan Financial |
13F
|
Company |
0.02%
|
20,000
|
$10,200 | — | 30 Sep 2025 | |
| Jonas Grossman |
13D/G
|
— |
9.9%
|
43,056
|
$6,889 | $0 | 31 Dec 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.01%
|
13,500
|
$6,885 | — | 30 Sep 2025 | |
| Soltis Investment Advisors LLC |
13F
|
Company |
0.01%
|
11,604
|
$5,918 | — | 30 Sep 2025 | |
| XTX Topco Ltd |
13F
|
Company |
0.01%
|
11,493
|
$5,861 | — | 30 Sep 2025 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.01%
|
10,000
|
$5,100 | — | 30 Sep 2025 | |
| MML INVESTORS SERVICES, LLC |
13F
|
Company |
0.01%
|
10,000
|
$5,100 | — | 30 Sep 2025 | |
| Code Waechter LLC |
13F
|
Company |
0.01%
|
10,000
|
$4,016 | — | 30 Sep 2025 | |
| MAI Capital Management |
13F
|
Company |
0.01%
|
7,500
|
$3,825 | — | 30 Sep 2025 | |
| SBI Securities Co., Ltd. |
13F
|
Company |
0%
|
1,099
|
$560 | — | 30 Sep 2025 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
526
|
$268 | — | 30 Sep 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
130
|
$66 | — | 30 Sep 2025 |
Institutional Holders of AtlasClear Holdings, Inc. - Common Stock, par value $0.0001 per share (ATCH) as of Q4 2025
As of 31 Dec 2025,
AtlasClear Holdings, Inc. - Common Stock, par value $0.0001 per share (ATCH) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,225,984 shares.
The largest 10 holders included
VANGUARD GROUP INC, GEODE CAPITAL MANAGEMENT, LLC, Cable Car Capital, LP, JANE STREET GROUP, LLC, UBS Group AG, HighTower Advisors, LLC, Virtu Financial LLC, NORTHERN TRUST CORP, Prospera Financial Services Inc, and DIVERSIFY WEALTH MANAGEMENT, LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q4 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2025 vs Q3 2025 Across Filers
Q3 2025 holders
26
Q4 2025 holders
24
Holder diff
-2
| Investor | Q3 2025 Shares | Q4 2025 Shares | Share Diff | Share Chg % | Q3 2025 Value $ | Q4 2025 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.