Security key
31189V109
Fathom Holdings Inc. - Common Stock, No Par Value (FTHM)
CUSIP: 31189V109
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock, No Par Value
- Shares outstanding
- 26,944,326
- Total 13F shares
- 2,088,484
- Share change
- -16,737
- Total reported value
- $55,804,000
- Price per share
- $26.70
- Number of holders
- 45
- Value change
- -$702,673
- Number of buys
- 21
- Number of sells
- 23
Report period
Q3 2021
Institutions
45
Top holders
10
FTHM full security history
Newer quarter: Q4 2021
Previous quarter: Q2 2021
Fathom Holdings Inc. SEC filings
Fathom Holdings Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 31189V109
Recent filing periods:
Top shareholders of FTHM - Fathom Holdings Inc. - Common Stock, No Par Value (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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
1.6%
|
429,517
|
$14,084,000 | — | 30 Jun 2021 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
1.1%
|
283,500
|
$9,296,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.95%
|
255,059
|
$8,363,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.91%
|
246,439
|
$8,081,000 | — | 30 Jun 2021 | |
| Union Square Park Capital Management, LLC |
13F
|
Company |
0.47%
|
126,571
|
$4,150,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
80,009
|
$2,623,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
0.28%
|
75,576
|
$2,478,000 | — | 30 Jun 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.25%
|
68,035
|
$2,231,000 | — | 30 Jun 2021 | |
| Skylands Capital, LLC |
13F
|
Company |
0.21%
|
57,157
|
$1,874,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
51,117
|
$1,676,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
51,104
|
$1,676,000 | — | 30 Jun 2021 | |
| ANCHOR CAPITAL ADVISORS LLC |
13F
|
Company |
0.17%
|
45,808
|
$1,502,000 | — | 30 Jun 2021 | |
| 1492 Capital Management LLC |
13F
|
Company |
0.17%
|
44,857
|
$1,471,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
44,133
|
$1,447,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.09%
|
25,530
|
$836,000 | — | 30 Jun 2021 | |
| Independent Advisor Alliance |
13F
|
Company |
0.07%
|
19,659
|
$645,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
19,649
|
$644,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.07%
|
18,869
|
$619,000 | — | 30 Jun 2021 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
15,000
|
$492,000 | — | 30 Jun 2021 | |
| Calamos Advisors LLC |
13F
|
Company |
0.05%
|
13,567
|
$445,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
13,246
|
$435,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.05%
|
12,844
|
$421,000 | — | 30 Jun 2021 | |
| AE Wealth Management LLC |
13F
|
Company |
0.05%
|
12,472
|
$409,000 | — | 30 Jun 2021 | |
| Teamwork Financial Advisors, LLC |
13F
|
Company |
0.05%
|
12,402
|
$407,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
11,869
|
$390,000 | — | 30 Jun 2021 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
9,071
|
$297,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.03%
|
8,132
|
$267,000 | — | 30 Jun 2021 | |
| FINANCIAL COUNSELORS INC |
13F
|
Company |
0.03%
|
7,426
|
$243,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.03%
|
7,147
|
$234,000 | — | 30 Jun 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
7,072
|
$232,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.03%
|
6,912
|
$227,000 | — | 30 Jun 2021 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.02%
|
4,236
|
$139,000 | — | 30 Jun 2021 | |
| NEXT Financial Group, Inc |
13F
|
Company |
0.02%
|
4,105
|
$135,000 | — | 30 Jun 2021 | |
| Advisory Services Network, LLC |
13F
|
Company |
0.01%
|
3,711
|
$122,000 | — | 30 Jun 2021 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.01%
|
2,889
|
$95,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
2,180
|
$71,000 | — | 30 Jun 2021 | |
| Altshuler Shaham Ltd |
13F
|
Company |
0%
|
1,264
|
$41,000 | — | 30 Jun 2021 | |
| STRS OHIO |
13F
|
Company |
0%
|
1,200
|
$39,000 | — | 30 Jun 2021 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
915
|
$30,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
726
|
$24,000 | — | 30 Jun 2021 | |
| Psagot Value Holdings Ltd. |
13F
|
Company |
0%
|
667
|
$22,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
580
|
$19,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0%
|
530
|
$17,000 | — | 30 Jun 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
458
|
$15,000 | — | 30 Jun 2021 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
0%
|
407
|
$13,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
379
|
$12,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
247
|
$8,000 | — | 30 Jun 2021 | |
| Tradition Wealth Management, LLC |
13F
|
Company |
0%
|
100
|
$3,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
0%
|
97
|
$3,000 | — | 30 Jun 2021 | |
| Winch Advisory Services, LLC |
13F
|
Company |
0%
|
83
|
$3,000 | — | 30 Jun 2021 |
Institutional Holders of Fathom Holdings Inc. - Common Stock, No Par Value (FTHM) as of Q3 2021
As of 30 Sep 2021,
Fathom Holdings Inc. - Common Stock, No Par Value (FTHM) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,088,484 shares.
The largest 10 holders included
GILDER GAGNON HOWE & CO LLC, Manatuck Hill Partners, LLC, VANGUARD GROUP INC, BlackRock Inc., Union Square Park Capital Management, LLC, Schonfeld Strategic Advisors LLC, GEODE CAPITAL MANAGEMENT, LLC, Skylands Capital, LLC, STATE STREET CORP, and NORTHERN TRUST CORP.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
53
Q3 2021 holders
45
Holder diff
-8
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.