Atomera Inc
ATOM- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001420520
In the last 90 days, Atomera Inc insiders filed 0 open-market purchases and 5 sales; 121 institutions reported holding it in 13F filings for Q2 2026, worth $181.8M in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Atomera Inc as of Jun 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 83
- −1 vs. Q1 2023
- Shares held
- 8.68M
- +1.11M (+14.7%) vs. Q1 2023
- Total value
- $76.1M
- +$28.0M (+58.1%) vs. Q1 2023
- New holders
- 12
- 37 more added
- Sold out
- 13
- 21 more reduced
Compare with Q1 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ATOM on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 121 | $181.8M |
| Q1 2026 | 108 | $61.3M |
| Q4 2025 | 95 | $22.9M |
| Q3 2025 | 85 | $46.6M |
| Q2 2025 | 89 | $56.4M |
| Q1 2025 | 81 | $36.9M |
| Q4 2024 | 75 | $97.9M |
| Q3 2024 | 66 | $16.5M |
| Q2 2024 | 77 | $25.9M |
| Q1 2024 | 74 | $50.3M |
| Q4 2023 | 75 | $57.9M |
| Q3 2023 | 79 | $51.6M |
| Q2 2023 | 83 | $76.1M |
| Q1 2023 | 84 | $48.2M |
| Q4 2022 | 80 | $46.1M |
| Q3 2022 | 74 | $75.8M |
| Q2 2022 | 71 | $69.6M |
| Q1 2022 | 75 | $100.1M |
| Q4 2021 | 82 | $152.6M |
| Q3 2021 | 81 | $165.5M |
| Q2 2021 | 81 | $155.7M |
| Q1 2021 | 78 | $171.6M |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Atomera Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,418,368 | $12.4M | 0.00% | +140,161+11.0% | Added |
| Vanguard Group Inc | 1,320,271 | $11.6M | 0.00% | +7,362+0.6% | Added |
| Hollencrest Capital Management | 824,756 | $7.23M | 0.75% | −48,652−5.6% | Reduced |
| Baird Financial Group, Inc. | 441,165 | $3.87M | 0.01% | +143,042+48.0% | Added |
| Geode Capital Management, LLC | 431,645 | $3.79M | 0.00% | −1,851−0.4% | Reduced |
| State Street Corp | 385,299 | $3.38M | 0.00% | +6,714+1.8% | Added |
| Avenir Corp | 311,686 | $2.73M | 0.24% | +9,400+3.1% | Added |
| Susquehanna International Group, LLP | 218,934 | $1.92M | 0.00% | +109,444+100.0% | Added |
| D. E. Shaw & Co., Inc. | 212,641 | $1.86M | 0.00% | +178,386+520.8% | Added |
| Millennium Management LLC | 211,654 | $1.86M | 0.00% | +119,454+129.6% | Added |
| National Bank of Canada | 200,000 | $1.75M | 0.00% | +200,000 | New |
| Northern Trust Corp | 185,224 | $1.62M | 0.00% | +9,389+5.3% | Added |
| Bard Associates Inc | 182,500 | $1.60M | 0.62% | 00.0% | Unchanged |
| Jacob Asset Management of New York LLC | 169,400 | $1.49M | 1.67% | +83,000+96.1% | Added |
| GWM Advisors LLC | 157,375 | $1.38M | 0.02% | +228+0.1% | Added |
| Quantum Private Wealth, LLC | 145,218 | $1.27M | 0.59% | +32,262+28.6% | Added |
| Sargent Investment Group, LLC | 138,955 | $1.22M | 0.30% | +33,198+31.4% | Added |
| EAM Investors, LLC | 134,773 | $1.18M | 0.22% | +134,773 | New |
| Two Sigma Investments, LP | 108,536 | $951.9K | 0.00% | +95,695+745.2% | Added |
| Channel Wealth LLC | 90,950 | $797.6K | 0.46% | +21,000+30.0% | Added |
| Bank of New York Mellon Corp | 88,781 | $778.6K | 0.00% | +2,494+2.9% | Added |
| Westside Investment Management, Inc. | 88,290 | $774.3K | 0.22% | +27,725+45.8% | Added |
| State of Wisconsin Investment Board | 82,400 | $722.6K | 0.00% | +65,500+387.6% | Added |
| Commonwealth Equity Services, LLC | 77,844 | $683.0K | 0.00% | −9,468−10.8% | Reduced |
| Morgan Stanley | 72,444 | $635.3K | 0.00% | −115,619−61.5% | Reduced |
| Group One Trading, L.P. | 65,154 | $571.4K | 0.02% | +12,752+24.3% | Added |
| Charles Schwab Investment Management Inc | 60,592 | $531.4K | 0.00% | +5,813+10.6% | Added |
| Nuveen Asset Management, LLC | 55,388 | $485.8K | 0.00% | 00.0% | Unchanged |
| AWM Investment Company, Inc. | 55,000 | $482.4K | 0.07% | −122,034−68.9% | Reduced |
| Jane Street Group, LLC | 54,529 | $478.2K | 0.00% | +54,529 | New |
| Janney Montgomery Scott LLC | 44,587 | $391.0K | 0.00% | +20,283+83.5% | Added |
| XTX Topco Ltd | 42,367 | $371.6K | 0.07% | +42,367 | New |
| UBS Group AG | 40,010 | $350.9K | 0.00% | +5,508+16.0% | Added |
| Kestra Advisory Services, LLC | 34,393 | $301.6K | 0.00% | −2,850−7.7% | Reduced |
| Wolverine Trading, LLC | 33,797 | $293.4K | 0.00% | −6,330−15.8% | Reduced |
| Marshall Wace, LLP | 32,917 | $288.7K | 0.00% | +32,917 | New |
| Rhumbline Advisers | 30,755 | $269.7K | 0.00% | +3,994+14.9% | Added |
| Occudo Quantitative Strategies LP | 29,113 | $255.3K | 0.03% | +6,622+29.4% | Added |
| Price T Rowe Associates Inc | 26,910 | $237.0K | 0.00% | −6,219−18.8% | Reduced |
| Sigma Planning Corp | 26,750 | $234.6K | 0.01% | +5,075+23.4% | Added |
| Mercer Global Advisors Inc | 24,161 | $212.0K | 0.00% | +24,161 | New |
| Federation des caisses Desjardins du Quebec | 21,200 | $185.9K | 0.00% | +9,000+73.8% | Added |
| Simplex Trading, LLC | 21,063 | $184.0K | 0.01% | +8,436+66.8% | Added |
| Advisory Research Inc | 20,000 | $175.4K | 0.02% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 18,821 | $165.1K | 0.00% | +18,821 | New |
| Bank of America Corp | 18,696 | $164.0K | 0.00% | −20,026−51.7% | Reduced |
| Citadel Advisors LLC | 16,829 | $147.6K | 0.00% | −71,853−81.0% | Reduced |
| JPMorgan Chase & Co | 16,563 | $145.3K | 0.00% | +642+4.0% | Added |
| Cim Investment Mangement Inc | 14,306 | $125.5K | 0.04% | 00.0% | Unchanged |
| AE Wealth Management LLC | 13,596 | $119.2K | 0.00% | +790+6.2% | Added |
| Quantbot Technologies LP | 12,124 | $106.3K | 0.01% | +12,124 | New |
| Gsa Capital Partners LLP | 11,784 | $103.0K | 0.01% | −16,688−58.6% | Reduced |
| MetLife Investment Management | 11,274 | $98.9K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 11,025 | $96.7K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,900 | $95.6K | 0.00% | +10,900 | New |
| Invesco Ltd. | 10,891 | $95.5K | 0.00% | −883−7.5% | Reduced |
| Deutsche Bank AG | 10,558 | $92.6K | 0.00% | −2,863−21.3% | Reduced |
| Wells Fargo & Company | 10,368 | $90.9K | 0.00% | +4,640+81.0% | Added |
| Foundations Investment Advisors, LLC | 10,269 | $90.1K | 0.00% | −5,000−32.7% | Reduced |
| American International Group, Inc. | 10,202 | $89.5K | 0.00% | +248+2.5% | Added |
| New York State Common Retirement Fund | 9,637 | $84.5K | 0.00% | −24−0.2% | Reduced |
| BNP Paribas Arbitrage, SA | 9,320 | $81.7K | 0.00% | +4,827+107.4% | Added |
| California State Teachers Retirement System | 7,051 | $61.8K | 0.00% | −617−8.0% | Reduced |
| Citigroup Inc | 6,322 | $55.4K | 0.00% | +6,322 | New |
| Barclays PLC | 4,216 | $37.0K | 0.00% | −6,258−59.7% | Reduced |
| Royal Bank of Canada | 3,210 | $28.0K | 0.00% | +1,636+103.9% | Added |
| Amalgamated Bank | 2,874 | $25.0K | 0.00% | +7+0.2% | Added |
| Legal & General Group Plc | 2,426 | $21.3K | 0.00% | −120−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 2,170 | $19.0K | 0.00% | +575+36.1% | Added |
| Tower Research Capital LLC (TRC) | 2,070 | $18.2K | 0.00% | −760−26.9% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,500 | $13.2K | 0.01% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,466 | $12.9K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,169 | $10.3K | 0.00% | +34+3.0% | Added |
| FMR LLC | 917 | $8.04K | 0.00% | −497−35.1% | Reduced |
| Walleye Trading LLC | 767 | $6.73K | 0.00% | +767 | New |
| Armstrong Advisory Group, Inc | 665 | $5.83K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 526 | $4.00K | 0.00% | +90+20.6% | Added |
| CarsonAllaria Wealth Management, Ltd. | 375 | $3.29K | 0.00% | 00.0% | Unchanged |
| NewSquare Capital LLC | 180 | $1.58K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 100 | $877 | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 12 | $105 | 0.00% | −200−94.3% | Reduced |
| Global Retirement Partners, LLC | 5 | $44 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 17 | $0 | 0.00% | +17 | New |
| Brown Advisory Inc | 0 | $0 | 0.00% | −58,725−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −32,782−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −31,204−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −11,717−100.0% | Sold out |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −2,469−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,690−100.0% | Sold out |
| Cranbrook Wealth Management, LLC | 0 | $0 | 0.00% | −445−100.0% | Sold out |
| US Bancorp | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Capital Advisors Wealth Management, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −27−100.0% | Sold out |