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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

ATAI holding history

AtaiBeckley Inc. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ATAI overviewAll 13F holders of ATAIFull Q2 2026 holdings

Shares (Q2 2026)
6,933,309
Value
$36.5M
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of ATAI by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,933,309$36.5M<0.1%+4,423,335+176.2%AddedHolders
Q1 20262,509,974$8.89M<0.1%+2,509,974NewHolders
Q4 20250$00.0%−242,344−100.0%Sold outHolders
Q3 2025242,344$1.28M<0.1%+97,975+67.9%AddedHolders
Q2 2025144,369$316.2K<0.1%+51,750+55.9%AddedHolders
Q1 202592,619$126.0K<0.1%00.0%UnchangedHolders
Q4 202492,619$123.2K<0.1%00.0%UnchangedHolders
Q3 202492,619$107.4K<0.1%−24,607−21.0%ReducedHolders
Q2 2024117,226$155.9K<0.1%00.0%UnchangedHolders
Q1 2024117,226$230.9K<0.1%00.0%UnchangedHolders
Q4 2023117,226$165.3K<0.1%00.0%UnchangedHolders
Q3 2023117,226$151.2K<0.1%−33,310−22.1%ReducedHolders
Q2 2023150,536$258.9K<0.1%+33,310+28.4%AddedHolders
Q1 2023117,226$212.2K<0.1%00.0%UnchangedHolders
Q4 2022117,226$311.0K<0.1%+92,630+376.6%AddedHolders
Q3 202224,596$81.0K<0.1%−60,144−71.0%ReducedHolders
Q2 202284,740$308.0K<0.1%00.0%UnchangedHolders
Q1 202284,740$431.0K<0.1%−28,164−24.9%ReducedHolders
Q4 2021112,904$861.0K<0.1%+748+0.7%AddedHolders
Q3 2021112,156$1.66M<0.1%+3,613+3.3%AddedHolders
Q2 2021108,543$2.01M<0.1%+108,543NewHolders