- Type / Class
- Equity / Common Shares
- Shares outstanding
- 201,708,000
- Total 13F shares
- 11,977,620
- Share change
- -338,279
- Total reported value
- $15,936,931
- Put/Call ratio
- 1277%
- Price per share
- $1.33
- Number of holders
- 84
- Value change
- -$1,503,223
- Number of buys
- 29
- Number of sells
- 28
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.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 |
1.3%
|
2,667,943
|
$5,255,850 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.1%
|
2,216,520
|
$4,366,544 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.69%
|
1,401,436
|
$2,760,829 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.39%
|
793,839
|
$1,563,863 | — | 31 Mar 2024 | |
| Brown University |
13F
|
Company |
0.36%
|
718,500
|
$1,415,445 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.21%
|
413,776
|
$815,139 | — | 31 Mar 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.2%
|
400,985
|
$789,940 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
356,357
|
$702,023 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
307,826
|
$606,417 | — | 31 Mar 2024 | |
| Tejara Capital Ltd |
13F
|
Company |
0.13%
|
260,215
|
$512,624 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
245,717
|
$484,063 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
219,318
|
$432,056 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.09%
|
184,612
|
$363,686 | — | 31 Mar 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.09%
|
182,188
|
$358,910 | — | 31 Mar 2024 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.08%
|
168,416
|
$331,780 | — | 31 Mar 2024 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.07%
|
140,692
|
$282,791 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
117,226
|
$230,935 | — | 31 Mar 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.05%
|
103,232
|
$203,367 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.05%
|
102,368
|
$201,665 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
82,541
|
$162,606 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.04%
|
81,484
|
$160,523 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
81,060
|
$159,688 | — | 31 Mar 2024 | |
| QUATTRO FINANCIAL ADVISORS LLC |
13F
|
Company |
0.04%
|
70,976
|
$139,823 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.03%
|
56,693
|
$111,685 | — | 31 Mar 2024 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.03%
|
55,540
|
$109,414 | — | 31 Mar 2024 | |
| Objectivity Squared, LLC |
13F
|
Company |
0.02%
|
44,261
|
$107,554 | — | 31 Mar 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.03%
|
51,724
|
$102,000 | — | 31 Mar 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.03%
|
51,522
|
$101,498 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.03%
|
50,556
|
$99,595 | — | 31 Mar 2024 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.02%
|
49,922
|
$98,346 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.02%
|
46,628
|
$91,857 | — | 31 Mar 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
44,189
|
$87,000 | — | 31 Mar 2024 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.02%
|
42,112
|
$82,961 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
36,676
|
$72,252 | — | 31 Mar 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.02%
|
36,288
|
$71,487 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.02%
|
35,290
|
$69,522 | — | 31 Mar 2024 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0.02%
|
31,899
|
$62,841 | — | 31 Mar 2024 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.01%
|
30,000
|
$59,100 | — | 31 Mar 2024 | |
| KINGSWOOD WEALTH ADVISORS, LLC |
13F
|
Company |
0.01%
|
30,000
|
$59,100 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
30,175
|
$59,000 | — | 31 Mar 2024 | |
| XML Financial, LLC |
13F
|
Company |
0.01%
|
27,457
|
$54,090 | — | 31 Mar 2024 | |
| Creative Planning |
13F
|
Company |
0.01%
|
25,812
|
$50,850 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
24,878
|
$49,010 | — | 31 Mar 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.01%
|
20,900
|
$41,173 | — | 31 Mar 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.01%
|
20,874
|
$41,122 | — | 31 Mar 2024 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
0.01%
|
19,241
|
$38,000 | — | 31 Mar 2024 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
0.01%
|
19,109
|
$37,645 | — | 31 Mar 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.01%
|
18,685
|
$36,809 | — | 31 Mar 2024 | |
| Audent Global Asset Management, LLC |
13F
|
Company |
0.01%
|
16,837
|
$33,169 | — | 31 Mar 2024 | |
| Resolute Advisors LLC |
13F
|
Company |
0.01%
|
16,777
|
$33,051 | — | 31 Mar 2024 |
Institutional Holders of Atai Beckley N.V. - Common Shares (ATAI) as of Q2 2024
As of 30 Jun 2024,
Atai Beckley N.V. - Common Shares (ATAI) was held by
84 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,977,620 shares.
The largest 10 holders included
Walleye Capital LLC, MORGAN STANLEY, BlackRock Inc., Brown University, TWO SIGMA INVESTMENTS, LP, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, FRANKLIN RESOURCES INC, BARCLAYS PLC, and AdvisorShares Investments LLC.
This page lists
84
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
87
Q2 2024 holders
84
Holder diff
-3
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.