AtomeraATOM

13F holders, Q2 2026 (June 30)
121holders +13
31new positions
16sold out
5famous investors
$8.70avg. 13F price*

At the end of Q2 2026, 121 institutions reported holding Atomera Inc. (ATOM) in their 13F filings, up 13 from Q1 2026. 31 opened new positions and 16 sold out. The largest holders were BlackRock, Inc. ($26.0M), D. E. Shaw & Co. ($16.5M) and Vanguard Capital Management LLC ($14.5M). 5 famous investors held it, including David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio), Ken Griffin (0.0% of Citadel Advisors's portfolio) and Israel Englander (0.0% of Millennium Management'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 2026 → Q2 2026

InstitutionsTotal Value
New Positions31$11.1M
Exits16$2.8M

All 13F filers, Q1 2026 → Q2 2026: 6,836,988 shares bought and 2,025,513 shares sold, net +4,811,475 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 121 holders

BlackRock, Inc. 0.00% Add +26.0% 2,990,446 $26.0M
D. E. Shaw & Co. 0.01% Add +93.7% 1,890,019 $16.5M
Vanguard Capital Management LLC 0.00% Add +29.2% 1,664,565 $14.5M
Avenir Corp. 1.56% Add +0.5% 1,468,660 $12.8M
Baird Financial Group, Inc. 0.02% Add +5.0% 1,340,888 $11.7M
UBS Group AG 0.00% Add +655.6% 1,328,824 $11.6M
Geode Capital Management, LLC 0.00% Add +28.7% 990,370 $8.6M
Jane Street Group, LLC 0.00% Add +407.3% 809,991 $7.1M
Quantum Private Wealth, LLC 1.66% Add +24.3% 743,895 $6.5M
State Street Corp. 0.00% Add +24.2% 717,862 $6.3M
Two Sigma Investments, LP 0.00% Add +26.0% 667,667 $5.8M
Hollencrest Capital Management 0.33% Reduce -4.0% 573,266 $5.0M
Vanguard Portfolio Management LLC 0.00% Add +209.8% 554,452 $4.8M
Northern Trust Corp. 0.00% Add +28.4% 370,601 $3.2M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +1570.3% 352,205 $3.1M
Defender Capital, LLC. 0.84% New 295,450 $2.6M
Vanguard Fiduciary Trust Co. 0.00% Add +27.1% 274,960 $2.4M
Morgan Stanley 0.00% Add +1.0% 274,394 $2.4M
Marshall Wace, LLP 0.00% Reduce -45.4% 266,796 $2.3M
Pathstone Holdings, LLC 0.01% No change 250,905 $2.2M
Trexquant Investment LP 0.01% New 225,139 $2.0M
Citadel Advisors 0.00% Reduce -78.9% 221,842 $1.9M
Goldman Sachs Group Inc. 0.00% Reduce -9.9% 178,193 $1.6M
Sargent Investment Group, LLC 0.18% No change 175,900 $1.5M
Millennium Management 0.00% New 156,629 $1.4M
AQR Capital Management 0.00% Add +11.7% 137,945 $1.2M
Westside Investment Management, Inc. 0.14% Reduce -20.7% 119,682 $1.0M
Charles Schwab Investment Management Inc. 0.00% Add +31.5% 113,371 $987K
Bank of New York Mellon Corp 0.00% Add +33.4% 94,181 $820K
Andar Capital Management HK Ltd 0.35% New 90,000 $784K
T. Rowe Price Associates Inc. 0.00% Add +37.3% 74,185 $647K
Group One Trading LLC 0.02% Reduce -11.6% 73,496 $640K
Nuveen, LLC 0.00% Add +20.7% 73,383 $639K
Gsa Capital Partners LLP 0.04% New 71,455 $622K
Informed Momentum Co LLC 0.06% New 71,261 $621K
Numerai GP LLC 0.04% New 62,822 $547K
PCM Encore, LLC 0.08% No change 52,260 $455K
Bank of America Corp. 0.00% Add +2.4% 47,424 $413K
Rhumbline Advisers 0.00% Add +24.4% 43,961 $383K
Sei Investments Co. 0.00% New 42,214 $368K
Vanguard Global Advisers, LLC 0.00% Add +297.9% 42,108 $367K
Deutsche Bank AG 0.00% Add +56.9% 38,171 $332K
FMR LLC 0.00% Reduce -41.8% 37,132 $323K
Wells Fargo & Company 0.00% Add +197.6% 36,253 $316K
XTX Topco Ltd 0.00% New 35,422 $309K
Commonwealth Equity Services, LLC 0.00% Reduce -39.4% 34,472 $300K
Channel Wealth LLC 0.07% Reduce -10.9% 34,300 $299K
Invesco Ltd. 0.00% Add +101.7% 31,299 $273K
Brown Advisory Inc. 0.00% Reduce -68.9% 31,143 $271K
HighTower Advisors, LLC 0.00% Add +55.6% 30,148 $263K
Arax Advisory Partners 0.00% Add +37.1% 29,876 $260K
LPL Financial LLC 0.00% Add +56.1% 29,085 $253K
Citigroup Inc. 0.00% Add +52.0% 27,531 $240K
Concentric Capital Strategies, LP 0.01% New 25,452 $222K
MetLife Investment Management, LLC 0.00% New 22,899 $199K
Canada Pension Plan Investment Board 0.00% New 20,500 $179K
Sequoia Financial Advisors, LLC 0.00% New 20,183 $176K
Advisory Research Inc. 0.02% No change 20,000 $174K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +23.8% 17,645 $154K
Northwestern Mutual Wealth Management Co. 0.00% Add +1.4% 17,119 $149K
Creative Planning 0.00% New 16,981 $148K
Vanguard Personalized Indexing Management, LLC 0.00% Reduce -2.4% 16,245 $141K
Centiva Capital, LP 0.00% New 15,744 $137K
Alliancebernstein L.P. 0.00% Add +23.9% 33,700 $128K
JPMorgan Chase & Co. 0.00% Add +28.6% 16,823 $128K
nVerses Capital, LLC 0.19% New 14,382 $125K
Osaic Holdings, Inc. 0.00% Add +301.7% 13,647 $119K
Russell Investments Group, Ltd. 0.00% Add +112.0% 13,594 $118K
Rathbones Group PLC 0.00% New 13,485 $117K
Abel Hall, LLC 0.02% Reduce -5.8% 13,027 $113K
Police & Firemen's Retirement System of New Jersey 0.00% Add +87.0% 12,997 $113K
Entropy Technologies, LP 0.00% New 12,383 $108K
Intech Investment Management LLC 0.00% New 11,958 $104K
State of Wyoming 0.01% New 11,323 $99K
Point72 Asset Management 0.00% New 10,532 $92K
Gleason Group, Inc. 0.01% No change 10,500 $91K
Manufacturers Life Insurance Company, The 0.00% New 10,168 $89K
SLT Holdings LLC 0.06% Reduce -20.0% 10,000 $87K
Marathon Capital Management 0.02% New 10,000 $87K
Foundations Investment Advisors, LLC 0.00% Reduce -20.0% 10,000 $87K
SCS Capital Management LLC 0.00% No change 10,000 $87K
Barclays PLC 0.00% Add +72.9% 9,473 $83K
PEAK6 LLC 0.00% New 9,252 $81K
BNP Paribas Financial Markets 0.00% Add +6.5% 7,440 $65K
New York State Common Retirement Fund 0.00% Reduce -61.7% 7,400 $64K
Royal Bank of Canada 0.00% Add +1935.2% 6,533 $57K
Smithfield Trust Co 0.00% No change 6,445 $56K
Smartleaf Asset Management LLC 0.00% No change 6,000 $46K
Legal & General Group Plc 0.00% Add +39.6% 3,715 $32K
NFSG Corp 0.00% No change 3,300 $29K
Ameritas Investment Partners, Inc. 0.00% No change 2,988 $26K
SBI Securities Co., Ltd. 0.00% Add +375.5% 1,750 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -43.5% 1,725 $15K
Jones Financial Companies LLLP 0.00% Add +5.2% 1,909 $14K
NewEdge Advisors, LLC 0.00% Reduce -2.0% 1,245 $11K
PNC Financial Services Group, Inc. 0.00% Add +5.2% 1,113 $10K
Meeder Asset Management Inc. 0.00% New 926 $8K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 897 $8K
Rockefeller Capital Management L.P. 0.00% New 876 $8K
Armstrong Advisory Group, Inc. 0.00% No change 665 $6K
Fortitude Family Office, LLC 0.00% Add +3.2% 640 $6K
EverSource Wealth Advisors, LLC 0.00% Reduce -22.0% 550 $5K
GAMMA Investing LLC 0.00% Reduce -21.4% 486 $4K
California State Teachers Retirement System 0.00% New 423 $4K
Transamerica Financial Advisors, LLC 0.00% No change 363 $3K
Signaturefd, LLC 0.00% New 341 $3K
Bare Financial Services, Inc 0.00% No change 309 $3K
Allworth Financial LP 0.00% Add +780.8% 229 $2K
MassMutual Private Wealth & Trust, FSB 0.00% New 224 $2K
McDonald Partners LLC 0.00% New 195 $2K
Sterling Capital Management LLC 0.00% Reduce -28.9% 135 $1K
Avion Wealth 0.00% Reduce -59.7% 198 $1K
Rialto Wealth Management, LLC 0.00% Reduce -18.6% 105 $915
Bard Associates Inc. 0.00% No change 100 $871
Essential Partners LLC 0.00% Add +42.1% 81 $706
Fairscale Capital, LLC 0.00% No change 64 $557
Farther Finance Advisors, LLC 0.00% Add +2800.0% 58 $505
True Wealth Design, LLC 0.00% Add +59.4% 51 $445
National Bank of Canada 0.00% New 36 $313
Federation des caisses Desjardins du Quebec 0.00% Reduce -96.6% 28 $244
Rothschild Investment LLC 0.00% Reduce -31.3% 11 $96

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