Security key
N0731H103
- Type / Class
- Equity / Common Shares
- Shares outstanding
- 201,708,000
- Total 13F shares
- 11,633,571
- Share change
- -349,370
- Total reported value
- $13,467,869
- Put/Call ratio
- 65%
- Price per share
- $1.16
- Number of holders
- 71
- Value change
- -$480,313
- Number of buys
- 21
- Number of sells
- 39
Report period
Q3 2024
Institutions
71
Top holders
10
ATAI full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Atai Beckley N.V. SEC filings
Atai Beckley N.V. company facts
Atai Beckley N.V. 13D/G history
Broader feeds
Reporting periods
Holder history for CUSIP N0731H103
Recent filing periods:
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 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 |
|---|---|---|---|---|---|---|---|---|
| Walleye Capital LLC |
13F
|
Company |
1.4%
|
2,762,760
|
$3,674,471 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.3%
|
2,718,842
|
$3,616,061 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.65%
|
1,306,903
|
$1,738,181 | — | 30 Jun 2024 | |
| Brown University |
13F
|
Company |
0.36%
|
718,500
|
$955,605 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.36%
|
717,131
|
$953,784 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
648,186
|
$862,087 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.2%
|
411,484
|
$547,274 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.18%
|
356,357
|
$473,955 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
245,717
|
$326,803 | — | 30 Jun 2024 | |
| AdvisorShares Investments LLC |
13F
|
Company |
0.1%
|
200,831
|
$271,122 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.1%
|
196,959
|
$261,955 | — | 30 Jun 2024 | |
| Hyperion Capital Advisors LP |
13F
|
Company |
0.08%
|
168,416
|
$223,993 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
125,544
|
$166,974 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.06%
|
117,226
|
$155,910 | — | 30 Jun 2024 | |
| BIT Capital GmbH |
13F
|
Company |
0.05%
|
103,232
|
$137,299 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
81,060
|
$107,810 | — | 30 Jun 2024 | |
| SEAVIEW INVESTMENT MANAGERS LLC |
13F
|
Company |
0.02%
|
49,922
|
$66,396 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.02%
|
49,354
|
$65,000 | — | 30 Jun 2024 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
48,937
|
$65,000 | — | 30 Jun 2024 | |
| Sanctuary Advisors, LLC |
13F
|
Company |
0.02%
|
48,660
|
$93,914 | — | 30 Jun 2024 | |
| Cerity Partners LLC |
13F
|
Company |
0.02%
|
47,965
|
$63,794 | — | 30 Jun 2024 | |
| Virtu Financial LLC |
13F
|
Company |
0.02%
|
46,953
|
$62,000 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.02%
|
45,800
|
$60,914 | — | 30 Jun 2024 | |
| Objectivity Squared, LLC |
13F
|
Company |
0.02%
|
45,209
|
$74,143 | — | 30 Jun 2024 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.02%
|
43,052
|
$56,000 | — | 30 Jun 2024 | |
| Ruane, Cunniff & Goldfarb L.P. |
13F
|
Company |
0.02%
|
42,112
|
$56,009 | — | 30 Jun 2024 | |
| Cresset Asset Management, LLC |
13F
|
Company |
0.02%
|
36,324
|
$48,311 | — | 30 Jun 2024 | |
| Corient Private Wealth LLC |
13F
|
Company |
0.02%
|
30,500
|
$40,565 | — | 30 Jun 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.01%
|
30,175
|
$40,000 | — | 30 Jun 2024 | |
| Freestone Capital Holdings, LLC |
13F
|
Company |
0.01%
|
30,000
|
$39,900 | — | 30 Jun 2024 | |
| Moloney Securities Asset Management, LLC |
13F
|
Company |
0.01%
|
30,000
|
$39,900 | — | 30 Jun 2024 | |
| Creative Planning |
13F
|
Company |
0.01%
|
28,657
|
$38,114 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.01%
|
27,634
|
$36,753 | — | 30 Jun 2024 | |
| XML Financial, LLC |
13F
|
Company |
0.01%
|
27,457
|
$36,518 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
27,328
|
$36,346 | — | 30 Jun 2024 | |
| Wedmont Private Capital |
13F
|
Company |
0.01%
|
25,000
|
$38,500 | — | 30 Jun 2024 | |
| Pale Fire Capital SE |
13F
|
Company |
0.01%
|
24,784
|
$32,963 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.01%
|
23,768
|
$31,611 | — | 30 Jun 2024 | |
| Wealthspire Advisors, LLC |
13F
|
Company |
0.01%
|
20,874
|
$27,763 | — | 30 Jun 2024 | |
| China Universal Asset Management Co., Ltd. |
13F
|
Company |
0.01%
|
19,666
|
$26,156 | — | 30 Jun 2024 | |
| Verdence Capital Advisors LLC |
13F
|
Company |
0.01%
|
19,109
|
$25,415 | — | 30 Jun 2024 | |
| M Holdings Securities, Inc. |
13F
|
Company |
0.01%
|
18,160
|
$24,000 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.01%
|
17,924
|
$23,839 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.01%
|
17,765
|
$23,628 | — | 30 Jun 2024 | |
| Hunter Perkins Capital Management, LLC |
13F
|
Company |
0.01%
|
17,241
|
$23,000 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
17,225
|
$22,910 | — | 30 Jun 2024 | |
| Audent Global Asset Management, LLC |
13F
|
Company |
0.01%
|
16,837
|
$22,393 | — | 30 Jun 2024 | |
| Resolute Advisors LLC |
13F
|
Company |
0.01%
|
16,777
|
$22,313 | — | 30 Jun 2024 | |
| Robertson Stephens Wealth Management, LLC |
13F
|
Company |
0.01%
|
16,721
|
$22,239 | — | 30 Jun 2024 | |
| MONETA GROUP INVESTMENT ADVISORS LLC |
13F
|
Company |
0.01%
|
14,254
|
$18,958 | — | 30 Jun 2024 |
Institutional Holders of Atai Beckley N.V. - Common Shares (ATAI) as of Q3 2024
As of 30 Sep 2024,
Atai Beckley N.V. - Common Shares (ATAI) was held by
71 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,633,571 shares.
The largest 10 holders included
MORGAN STANLEY, Walleye Capital LLC, BlackRock, Inc., Brown University, Woodline Partners LP, MILLENNIUM MANAGEMENT LLC, VANGUARD GROUP INC, TWO SIGMA INVESTMENTS, LP, FRANKLIN RESOURCES INC, and BANK OF AMERICA CORP /DE/.
This page lists
71
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
84
Q3 2024 holders
71
Holder diff
-13
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.