Atlasclear Holdings Inc.
13F holders, Q4 2024 (December 31)8holders −2
3new positions
5sold out
$0.16avg. 13F price*
At the end of Q4 2024, 8 institutions reported holding Atlasclear Holdings Inc. in their 13F filings, down 2 from Q3 2024. 3 opened new positions and 5 sold out. The largest holders were Cable Car Capital, LP ($92K), Geode Capital Management, LLC ($6K) and XTX Topco Ltd ($3K).
- Company
- Atlasclear Holdings Inc.
- CUSIP
- 128745106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $6K |
| Exits | 5 | $95K |
All 13F filers, Q3 2024 → Q4 2024: 34,929 shares bought and 510,415 shares sold, net −475,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Cable Car Capital, LP | 0.01% | No change | 575,000 | $92K |
| Geode Capital Management, LLC | 0.00% | No change | 34,616 | $6K |
| XTX Topco Ltd | 0.00% | New | 19,872 | $3K |
| Goldman Sachs Group Inc. | 0.00% | New | 14,967 | $2K |
| Two Sigma Securities, LLC | 0.00% | Reduce -77.9% | 11,530 | $2K |
| Bank of America Corp. | 0.00% | Add +161.1% | 141 | $23 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 20 | $3 |
| Royal Bank of Canada | 0.00% | New | 3 | $0 |
"% of holder's portfolio" is ATLASCLEAR HOLDINGS INC's weight in each manager's 13F, not the share of Atlasclear Holdings Inc. the manager owns.