Atlasclear Holdings Inc.
13F holders, Q2 2024 (June 30)10holders +4
5new positions
1sold out
1famous investor
$1.04avg. 13F price*
At the end of Q2 2024, 10 institutions reported holding Atlasclear Holdings Inc. in their 13F filings, up 4 from Q1 2024. 5 opened new positions and 1 sold out. The largest holders were Cable Car Capital, LP ($598K), HighTower Advisors, LLC ($77K) and Geode Capital Management, LLC ($37K). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Atlasclear Holdings Inc.
- CUSIP
- 128745106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $78K |
| Exits | 1 | $24K |
All 13F filers, Q1 2024 → Q2 2024: 162,330 shares bought and 19,844 shares sold, net +142,486 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Cable Car Capital, LP | 0.66% | Reduce -0.9% | 575,000 | $598K |
| HighTower Advisors, LLC | 0.00% | Add +518.2% | 74,434 | $77K |
| Geode Capital Management, LLC | 0.00% | New | 35,173 | $37K |
| Cowen and Company, LLC | 0.00% | Add +100.0% | 20,000 | $21K |
| Clear Street LLC | 0.00% | New | 16,254 | $17K |
| UBS Group AG | 0.00% | Add +3208.2% | 15,019 | $16K |
| Renaissance Technologies | 0.00% | New | 13,700 | $14K |
| XTX Topco Ltd | 0.00% | New | 10,191 | $11K |
| Bank of America Corp. | 0.00% | New | 54 | $56 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 20 | $21 |
"% 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.