AtomeraATOM

13F holders, Q1 2024 (March 31)
74holders
2famous investors
$6.16avg. 13F price*

At the end of Q1 2024, 74 institutions reported holding Atomera Inc. (ATOM) in their 13F filings. The largest holders were BlackRock Inc. ($9.2M), Vanguard Group Inc. ($8.1M) and Hollencrest Capital Management ($4.6M). 2 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Atomera Inc.
CUSIP
04965B100
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 74Q1 2024Q2 2024: 77Q2 2024Q3 2024: 66Q3 2024Q4 2024: 75Q4 2024Q1 2025: 81Q1 2025Q2 2025: 89Q2 2025Q3 2025: 85Q3 2025Q4 2025: 95Q4 2025Q1 2026: 108Q1 2026Q2 2026: 121Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions7$1.1M
Exits8$2.3M

Ownership 74 holders

BlackRock Inc. 0.00% Reduce -2.8% 1,492,512 $9.2M
Vanguard Group Inc. 0.00% Reduce -5.4% 1,311,023 $8.1M
Hollencrest Capital Management 0.21% Reduce -3.9% 745,230 $4.6M
Geode Capital Management, LLC 0.00% Add +5.6% 518,757 $3.2M
Baird Financial Group, Inc. 0.01% Add +14.5% 471,588 $2.9M
State Street Corp. 0.00% Add +4.5% 444,739 $2.7M
Avenir Corp. 0.20% Add +1.9% 379,686 $2.3M
Susquehanna International Group, LLP 0.00% Add +42.4% 320,529 $2.0M
Quantum Private Wealth, LLC 0.69% Add +25.4% 301,720 $1.9M
Northern Trust Corp. 0.00% Add +0.5% 197,616 $1.2M
Bard Associates Inc. 0.39% Reduce -2.5% 175,200 $1.1M
NewEdge Advisors, LLC 0.01% Reduce -1.3% 150,640 $928K
Gsa Capital Partners LLP 0.07% Add +32.8% 142,541 $878K
Citadel Advisors 0.00% New 129,768 $799K
Sargent Investment Group, LLC 0.17% Reduce -4.0% 127,260 $784K
D. E. Shaw & Co. 0.00% Reduce -17.8% 108,900 $671K
Westside Investment Management, Inc. 0.12% Reduce -7.2% 84,570 $521K
Group One Trading LLC 0.02% Add +4.1% 80,274 $494K
Commonwealth Equity Services, LLC 0.00% Reduce -0.6% 77,844 $480K
Channel Wealth LLC 0.17% Add +9.9% 69,150 $426K
Bank of New York Mellon Corp 0.00% Reduce -26.0% 65,123 $401K
Charles Schwab Investment Management Inc. 0.00% No change 64,918 $400K
Nuveen Asset Management, LLC 0.00% No change 55,922 $344K
Morgan Stanley 0.00% Reduce -15.6% 54,366 $335K
State of Wisconsin Investment Board 0.00% Reduce -28.9% 51,300 $316K
Simplex Trading, LLC 0.01% Add +389.3% 50,679 $312K
UBS Group AG 0.00% Reduce -17.2% 43,687 $269K
LPL Financial LLC 0.00% Reduce -16.3% 38,111 $235K
Virtu Financial LLC 0.02% New 34,990 $216K
Rhumbline Advisers 0.00% Add +2.5% 30,266 $186K
T. Rowe Price Associates Inc. 0.00% Add +4.4% 28,533 $176K
Sigma Planning Corp 0.01% Add +129.3% 26,600 $164K
Riverwater Partners LLC 0.10% Reduce -1.5% 22,567 $139K
Federation des caisses Desjardins du Quebec 0.00% Reduce -8.3% 22,100 $136K
Advisory Research Inc. 0.02% No change 20,000 $123K
JPMorgan Chase & Co. 0.00% Reduce -0.7% 16,091 $99K
BNP Paribas Financial Markets 0.00% Add +6.6% 15,886 $98K
Bank of America Corp. 0.00% Reduce -46.8% 15,828 $98K
Barclays PLC 0.00% Reduce -49.1% 15,640 $96K
Cim Investment Management Inc. 0.03% No change 14,306 $88K
Invesco Ltd. 0.00% Add +17.4% 13,287 $82K
Goldman Sachs Group Inc. 0.00% Reduce -19.4% 11,887 $73K
American International Group, Inc. 0.00% Reduce -0.8% 11,037 $68K
Blair William & Co. 0.00% No change 11,025 $68K
Jane Street Group, LLC 0.00% Reduce -41.0% 10,796 $67K
Raymond James & Associates 0.00% New 10,777 $66K
Foundations Investment Advisors, LLC 0.00% No change 10,269 $63K
Deutsche Bank AG 0.00% Reduce -4.6% 10,075 $62K
WealthTrust Axiom LLC 0.02% No change 10,000 $62K
New York State Common Retirement Fund 0.00% No change 9,642 $59K
Wells Fargo & Company 0.00% Add +18.9% 9,346 $58K
FMR LLC 0.00% Add +131.1% 5,324 $33K
MetLife Investment Management, LLC 0.00% Reduce -59.7% 4,547 $28K
Citigroup Inc. 0.00% Add +24.1% 3,939 $24K
Royal Bank of Canada 0.00% Reduce -57.5% 3,851 $23K
Creekmur Asset Management LLC 0.01% No change 2,924 $18K
Legal & General Group Plc 0.00% No change 2,426 $15K
California State Teachers Retirement System 0.00% Reduce -38.9% 2,251 $14K
NFSG Corp 0.00% No change 1,500 $9K
Ameritas Investment Partners, Inc. 0.00% No change 1,466 $9K
Osaic Holdings, Inc. 0.00% No change 1,270 $8K
Tower Research Capital LLC (TRC) 0.00% Reduce -66.7% 1,151 $7K
Armstrong Advisory Group, Inc. 0.00% No change 665 $5K
Amalgamated Bank 0.00% Reduce -73.5% 707 $4K
Global Retirement Partners, LLC 0.00% Add +9000.0% 455 $3K
Benjamin F. Edwards & Company, Inc. 0.00% No change 200 $1K
Allworth Financial LP 0.00% No change 100 $616
Metropolitan Life Insurance Co 0.00% Reduce -93.9% 71 $437
Russell Investments Group, Ltd. 0.00% New 68 $419
Versant Capital Management, Inc 0.00% No change 43 $265
Nisa Investment Advisors, LLC 0.00% Add +191.7% 35 $216
Avior Wealth Management, LLC 0.00% New 6 $36
CIBC Private Wealth Group LLC 0.00% New 1 $6
Cwm, LLC 0.00% New 4 $0

"% of holder's portfolio" is ATOM's weight in each manager's 13F, not the share of Atomera Inc. the manager owns.