Atlasclear Holdings Inc.
13F holders, Q3 2024 (September 30)10holders
4new positions
4sold out
$0.20avg. 13F price*
At the end of Q3 2024, 10 institutions reported holding Atlasclear Holdings Inc. in their 13F filings, unchanged from Q2 2024. 4 opened new positions and 4 sold out. The largest holders were Cable Car Capital, LP ($118K), UBS Group AG ($46K) and HighTower Advisors, LLC ($30K).
- Company
- Atlasclear Holdings Inc.
- CUSIP
- 128745106
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 4 | $31K |
| Exits | 4 | $63K |
All 13F filers, Q2 2024 → Q3 2024: 432,492 shares bought and 60,702 shares sold, net +371,790 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 10 holders
| Cable Car Capital, LP | 0.13% | No change | 575,000 | $118K |
| UBS Group AG | 0.00% | Add +1379.7% | 222,234 | $46K |
| HighTower Advisors, LLC | 0.00% | Add +100.1% | 148,944 | $30K |
| HRT Financial LP | 0.00% | New | 72,095 | $14K |
| Two Sigma Securities, LLC | 0.00% | New | 52,166 | $11K |
| Geode Capital Management, LLC | 0.00% | Reduce -1.6% | 34,616 | $7K |
| Virtu Financial LLC | 0.00% | New | 12,726 | $3K |
| StoneX Group Inc. | 0.00% | New | 13,780 | $3K |
| Bank of America Corp. | 0.00% | No change | 54 | $11 |
| Tower Research Capital LLC (TRC) | 0.00% | No change | 20 | $4 |
"% 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.