AtomeraATOM

13F holders, Q2 2024 (June 30)
77holders +3
16new positions
14sold out
4famous investors
$3.81avg. 13F price*

At the end of Q2 2024, 77 institutions reported holding Atomera Inc. (ATOM) in their 13F filings, up 3 from Q1 2024. 16 opened new positions and 14 sold out. The largest holders were Vanguard Group Inc. ($4.6M), Hollencrest Capital Management ($2.8M) and Baird Financial Group, Inc. ($2.3M). 4 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management'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 → Q2 2024

InstitutionsTotal Value
New Positions16$2.7M
Exits14$1.4M

All 13F filers, Q1 2024 → Q2 2024: 1,294,801 shares bought and 2,677,199 shares sold, net −1,382,398 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 77 holders

Vanguard Group Inc. 0.00% Reduce -8.4% 1,201,276 $4.6M
Hollencrest Capital Management 0.12% Reduce -3.0% 722,978 $2.8M
Baird Financial Group, Inc. 0.00% Add +29.2% 609,315 $2.3M
Avenir Corp. 0.16% Add +12.4% 426,651 $1.6M
BlackRock Inc. 0.00% Reduce -74.7% 378,392 $1.4M
Quantum Private Wealth, LLC 0.40% Reduce -1.8% 296,290 $1.1M
Geode Capital Management, LLC 0.00% Reduce -43.4% 293,646 $1.1M
Jane Street Group, LLC 0.00% Add +2191.0% 247,332 $942K
Millennium Management 0.00% New 213,694 $814K
Northern Trust Corp. 0.00% Reduce -8.8% 180,241 $687K
Susquehanna International Group, LLP 0.00% Reduce -45.2% 175,651 $669K
Bard Associates Inc. 0.25% Reduce -0.6% 174,225 $664K
NewEdge Advisors, LLC 0.00% Reduce -5.2% 142,805 $544K
Renaissance Technologies 0.00% New 134,300 $512K
Sargent Investment Group, LLC 0.09% Reduce -4.3% 121,745 $464K
Group One Trading LLC 0.01% Add +25.6% 100,804 $384K
Westside Investment Management, Inc. 0.08% Add +13.2% 95,720 $365K
State Street Corp. 0.00% Reduce -79.0% 93,467 $356K
Hilltop Holdings Inc. 0.04% New 88,890 $339K
Goldman Sachs Group Inc. 0.00% Add +574.6% 80,189 $306K
Commonwealth Equity Services, LLC 0.00% Add +0.0% 77,854 $297K
Citadel Advisors 0.00% Reduce -44.5% 72,080 $275K
D. E. Shaw & Co. 0.00% Reduce -45.8% 59,038 $225K
Brown Advisory Inc. 0.00% New 56,912 $217K
Simplex Trading, LLC 0.01% Add +6.3% 53,888 $205K
Gsa Capital Partners LLP 0.01% Reduce -64.2% 51,101 $195K
Morgan Stanley 0.00% Reduce -26.4% 40,020 $152K
State of Wisconsin Investment Board 0.00% Reduce -22.9% 39,558 $151K
Centiva Capital, LP 0.01% New 35,392 $135K
Two Sigma Investments, LP 0.00% New 34,983 $133K
Channel Wealth LLC 0.05% Reduce -50.3% 34,400 $131K
LPL Financial LLC 0.00% Reduce -10.1% 34,261 $131K
Qube Research & Technologies Ltd 0.00% New 34,009 $130K
T. Rowe Price Associates Inc. 0.00% Add +17.4% 33,500 $128K
Schonfeld Strategic Advisors LLC 0.00% New 31,622 $120K
Citigroup Inc. 0.00% Add +609.2% 27,937 $106K
Sigma Planning Corp 0.00% Reduce -1.5% 26,200 $100K
Paloma Partners Management Co 0.01% New 25,700 $98K
UBS Group AG 0.00% Reduce -47.4% 22,999 $88K
Advisory Research Inc. 0.01% No change 20,000 $76K
Y-Intercept (Hong Kong) Ltd 0.00% New 14,267 $54K
Squarepoint Ops LLC 0.00% New 13,253 $50K
Tower Research Capital LLC (TRC) 0.00% Add +1036.1% 13,076 $50K
WealthTrust Axiom LLC 0.02% Add +30.0% 13,000 $50K
Charles Schwab Investment Management Inc. 0.00% Reduce -80.8% 12,488 $48K
HRT Financial LP 0.00% New 12,069 $45K
Raymond James & Associates 0.00% Add +8.8% 11,730 $45K
Rhumbline Advisers 0.00% Reduce -61.3% 11,726 $45K
Cim Investment Management Inc. 0.01% Reduce -19.3% 11,549 $44K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 11,389 $43K
Blair William & Co. 0.00% No change 11,025 $42K
Verition Fund Management LLC 0.00% New 10,492 $40K
Foundations Investment Advisors, LLC 0.00% No change 10,269 $39K
Summit Securities Group LLC 0.01% New 8,062 $31K
Royal Bank of Canada 0.00% Add +97.7% 7,615 $29K
Barclays PLC 0.00% Reduce -54.5% 7,116 $27K
BNP Paribas Financial Markets 0.00% Reduce -59.3% 6,462 $25K
Osaic Holdings, Inc. 0.00% Add +187.4% 3,650 $14K
Catalyst Funds Management Pty Ltd 0.00% New 3,300 $13K
Creekmur Asset Management LLC 0.00% No change 2,924 $11K
Federation des caisses Desjardins du Quebec 0.00% Reduce -90.5% 2,100 $8K
Wells Fargo & Company 0.00% Reduce -81.6% 1,720 $7K
Bank of America Corp. 0.00% Reduce -89.4% 1,681 $6K
NFSG Corp 0.00% No change 1,500 $6K
Russell Investments Group, Ltd. 0.00% Add +1864.7% 1,336 $5K
Macquarie Group Ltd. 0.00% New 1,133 $4K
Armstrong Advisory Group, Inc. 0.00% No change 665 $3K
JPMorgan Chase & Co. 0.00% Reduce -96.2% 616 $2K
Global Retirement Partners, LLC 0.00% No change 455 $2K
FMR LLC 0.00% Reduce -94.0% 322 $1K
Benjamin F. Edwards & Company, Inc. 0.00% No change 200 $1K
New York State Common Retirement Fund 0.00% Reduce -98.0% 189 $720
Allworth Financial LP 0.00% No change 100 $377
Fairscale Capital, LLC 0.00% — 80 $328
Nisa Investment Advisors, LLC 0.00% Reduce -77.1% 8 $30
CIBC Private Wealth Group LLC 0.00% No change 1 $4
Cwm, LLC 0.00% Add +975.0% 43 $0

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