AtomeraATOM

13F holders, Q3 2024 (September 30)
66holders −11
8new positions
19sold out
4famous investors
$2.63avg. 13F price*

At the end of Q3 2024, 66 institutions reported holding Atomera Inc. (ATOM) in their 13F filings, down 11 from Q2 2024. 8 opened new positions and 19 sold out. The largest holders were Vanguard Group Inc. ($3.2M), Hollencrest Capital Management ($2.0M) and Baird Financial Group, Inc. ($1.9M). 4 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions8$303K
Exits19$996K

All 13F filers, Q2 2024 → Q3 2024: 683,953 shares bought and 1,211,311 shares sold, net −527,358 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 66 holders

Vanguard Group Inc. 0.00% No change 1,201,276 $3.2M
Hollencrest Capital Management 0.08% Add +2.5% 741,450 $2.0M
Baird Financial Group, Inc. 0.00% Add +18.4% 721,394 $1.9M
Avenir Corp. 0.10% Reduce -8.4% 390,651 $1.0M
BlackRock, Inc. 0.00% — 380,196 $1000K
Brown Advisory Inc. 0.00% Add +482.6% 331,593 $872K
Geode Capital Management, LLC 0.00% Add +5.0% 308,464 $811K
Quantum Private Wealth, LLC 0.26% Reduce -1.4% 292,021 $768K
Bard Associates Inc. 0.15% Reduce -2.0% 170,775 $449K
Hilltop Holdings Inc. 0.02% Add +38.4% 122,990 $323K
Millennium Management 0.00% Reduce -44.5% 118,550 $312K
Westside Investment Management, Inc. 0.06% Add +20.9% 115,700 $304K
State Street Corp. 0.00% No change 93,467 $246K
Sargent Investment Group, LLC 0.04% Reduce -23.7% 92,945 $244K
NewEdge Advisors, LLC 0.00% Reduce -41.0% 84,264 $222K
Susquehanna International Group, LLP 0.00% Reduce -53.2% 82,176 $216K
Commonwealth Equity Services, LLC 0.00% Add +3.9% 80,854 $213K
Citadel Advisors 0.00% Add +1.6% 73,228 $193K
Group One Trading LLC 0.01% Reduce -33.3% 67,261 $177K
Gsa Capital Partners LLP 0.01% Add +28.0% 65,428 $172K
Renaissance Technologies 0.00% Reduce -57.2% 57,500 $151K
Northern Trust Corp. 0.00% Reduce -68.4% 56,976 $150K
Two Sigma Investments, LP 0.00% Add +62.5% 56,850 $150K
T. Rowe Price Associates Inc. 0.00% Add +36.4% 45,700 $121K
State of Wisconsin Investment Board 0.00% Add +12.0% 44,300 $117K
Squarepoint Ops LLC 0.00% Add +186.3% 37,939 $100K
Channel Wealth LLC 0.03% Reduce -6.8% 32,050 $84K
LPL Financial LLC 0.00% Reduce -7.0% 31,881 $84K
D. E. Shaw & Co. 0.00% Reduce -47.5% 30,972 $81K
Jane Street Group, LLC 0.00% Reduce -87.8% 30,274 $80K
XTX Topco Ltd 0.01% New 28,778 $76K
Simplex Trading, LLC 0.00% Reduce -50.6% 26,634 $70K
Sigma Planning Corp 0.00% Reduce -4.6% 25,000 $66K
Advisory Research Inc. 0.01% No change 20,000 $53K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 16,776 $44K
Invesco Ltd. 0.00% New 16,434 $43K
CPC Advisors, LLC 0.01% New 15,271 $40K
Federation des caisses Desjardins du Quebec 0.00% Add +547.6% 13,600 $36K
Marshall Wace, LLP 0.00% New 13,535 $36K
WealthTrust Axiom LLC 0.01% No change 13,000 $34K
Qube Research & Technologies Ltd 0.00% Reduce -62.1% 12,890 $34K
Charles Schwab Investment Management Inc. 0.00% No change 12,488 $33K
Morgan Stanley 0.00% Reduce -70.9% 11,635 $31K
Cim Investment Management Inc. 0.01% No change 11,549 $30K
Raymond James & Associates 0.00% Reduce -12.4% 10,280 $27K
Foundations Investment Advisors, LLC 0.00% Reduce -2.6% 10,000 $26K
Mariner, LLC 0.00% New 10,000 $26K
Cubist Systematic Strategies, LLC 0.00% New 8,519 $22K
UBS Group AG 0.00% Reduce -64.3% 8,218 $22K
Earned Wealth Advisors, LLC 0.00% New 6,000 $16K
Catalyst Funds Management Pty Ltd 0.00% No change 3,300 $9K
Creekmur Asset Management LLC 0.00% No change 2,924 $8K
BNP Paribas Financial Markets 0.00% Reduce -55.1% 2,899 $8K
Osaic Holdings, Inc. 0.00% Reduce -23.3% 2,800 $7K
Bank of America Corp. 0.00% Add +22.2% 2,054 $5K
Royal Bank of Canada 0.00% Reduce -77.3% 1,730 $5K
NFSG Corp 0.00% No change 1,500 $4K
Wells Fargo & Company 0.00% Reduce -29.1% 1,220 $3K
FMR LLC 0.00% Add +207.1% 989 $3K
Armstrong Advisory Group, Inc. 0.00% No change 665 $2K
JPMorgan Chase & Co. 0.00% No change 616 $2K
Tower Research Capital LLC (TRC) 0.00% Reduce -97.8% 292 $768
Allworth Financial LP 0.00% No change 100 $263
Fairscale Capital, LLC 0.00% No change 80 $210
Citigroup Inc. 0.00% Reduce -99.9% 16 $42
Global Retirement Partners, LLC 0.00% Reduce -98.9% 5 $13

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