- Type / Class
- Equity / Common Shares
- Shares outstanding
- 201,708,000
- Total 13F shares
- 15,282,917
- Share change
- -1,947,645
- Total reported value
- $26,297,310
- Put/Call ratio
- 31%
- Price per share
- $1.72
- Number of holders
- 95
- Value change
- -$3,557,399
- Number of buys
- 35
- Number of sells
- 45
Quarterly Holders Quick Answers
What is CUSIP N0731H103?
CUSIP N0731H103 identifies ATAI - Atai Beckley N.V. - Common Shares in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
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These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP N0731H103:
Top shareholders of ATAI - Atai Beckley N.V. - Common Shares (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 |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
2,336,295
|
$4,228,694 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.1%
|
2,120,801
|
$3,838,649 | — | 31 Mar 2023 | |
| Cerity Partners LLC |
13F
|
Company |
0.67%
|
1,344,199
|
$2,433,000 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
0.48%
|
960,000
|
$1,737,600 | — | 31 Mar 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.42%
|
852,714
|
$1,543,412 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.36%
|
733,811
|
$1,328,000 | — | 31 Mar 2023 | |
| Brown University |
13F
|
Company |
0.36%
|
718,500
|
$1,300,485 | — | 31 Mar 2023 | |
| Mirae Asset Global Investments Co., Ltd. |
13F
|
Company |
0.3%
|
608,534
|
$1,101,447 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
582,594
|
$1,054,495 | — | 31 Mar 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
573,100
|
$1,037,000 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.26%
|
523,472
|
$947,485 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.24%
|
474,559
|
$858,952 | — | 31 Mar 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.23%
|
462,100
|
$836,401 | — | 31 Mar 2023 | |
| Woodline Partners LP |
13F
|
Company |
0.22%
|
436,776
|
$790,565 | — | 31 Mar 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
356,357
|
$645,006 | — | 31 Mar 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.17%
|
338,754
|
$613,145 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.16%
|
312,723
|
$566,029 | — | 31 Mar 2023 | |
| Tejara Capital Ltd |
13F
|
Company |
0.13%
|
271,000
|
$490,510 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.13%
|
268,600
|
$486,166 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
252,717
|
$457,418 | — | 31 Mar 2023 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.08%
|
168,416
|
$304,833 | — | 31 Mar 2023 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.08%
|
160,337
|
$290,210 | — | 31 Mar 2023 | |
| Simplify Asset Management Inc. |
13F
|
Company |
0.07%
|
140,000
|
$253,400 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.07%
|
134,405
|
$243,273 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
117,226
|
$212,179 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
109,289
|
$197,813 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.05%
|
109,284
|
$197,804 | — | 31 Mar 2023 | |
| BIT Capital GmbH |
13F
|
Company |
0.05%
|
103,232
|
$186,850 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
97,251
|
$176,024 | — | 31 Mar 2023 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.04%
|
73,114
|
$132,000 | — | 31 Mar 2023 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0.04%
|
70,976
|
$128,467 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.03%
|
67,027
|
$121,000 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.03%
|
63,211
|
$114,412 | — | 31 Mar 2023 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.03%
|
61,508
|
$110,419 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
52,070
|
$94,000 | — | 31 Mar 2023 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.03%
|
51,000
|
$92,310 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.02%
|
48,130
|
$87,115 | — | 31 Mar 2023 | |
| BRIGHTON JONES LLC |
13F
|
Company |
0.02%
|
46,092
|
$83,427 | — | 31 Mar 2023 | |
| CHESAPEAKE ASSET MANAGEMENT LLC |
13F
|
Company |
0.02%
|
45,400
|
$82,174 | — | 31 Mar 2023 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.02%
|
42,112
|
$76,223 | — | 31 Mar 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
40,246
|
$72,845 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.02%
|
38,525
|
$69,000 | — | 31 Mar 2023 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
0.02%
|
38,324
|
$69,000 | — | 31 Mar 2023 | |
| Arizona State Retirement System |
13F
|
Company |
0.02%
|
36,047
|
$65,245 | — | 31 Mar 2023 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.02%
|
35,000
|
$63,000 | — | 31 Mar 2023 | |
| VIRTUS ADVISERS, LLC |
13F
|
Company |
0.02%
|
32,639
|
$59,077 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.02%
|
33,084
|
$59,000 | — | 31 Mar 2023 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.02%
|
31,060
|
$56,000 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
29,755
|
$53,857 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.01%
|
29,000
|
$52,490 | — | 31 Mar 2023 |
Institutional Holders of Atai Beckley N.V. - Common Shares (ATAI) as of Q2 2023
As of 30 Jun 2023,
Atai Beckley N.V. - Common Shares (ATAI) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,282,917 shares.
The largest 10 holders included
BlackRock Inc., MORGAN STANLEY, MILLENNIUM MANAGEMENT LLC, Cerity Partners LLC, STATE STREET CORP, Brown University, BANK OF AMERICA CORP /DE/, Mirae Asset Global Investments Co., Ltd., VANGUARD GROUP INC, and CREDIT SUISSE AG/.
This page lists
95
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
104
Q2 2023 holders
95
Holder diff
-9
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.