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, Q3 2023
Institutional positions in Atomera Inc as of Sep 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
- 79
- −4 vs. Q2 2023
- Shares held
- 8.25M
- −436.9K (−5.0%) vs. Q2 2023
- Total value
- $51.6M
- −$24.5M (−32.2%) vs. Q2 2023
- New holders
- 5
- 26 more added
- Sold out
- 9
- 28 more reduced
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Atomera Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,384,575 | $8.67M | 0.00% | −33,793−2.4% | Reduced |
| Vanguard Group Inc | 1,321,528 | $8.27M | 0.00% | +1,257+0.1% | Added |
| Hollencrest Capital Management | 826,545 | $5.17M | 0.59% | +1,789+0.2% | Added |
| Geode Capital Management, LLC | 466,057 | $2.92M | 0.00% | +34,412+8.0% | Added |
| Baird Financial Group, Inc. | 436,325 | $2.73M | 0.01% | −4,840−1.1% | Reduced |
| State Street Corp | 387,655 | $2.43M | 0.00% | +2,356+0.6% | Added |
| Avenir Corp | 315,716 | $1.98M | 0.18% | +4,030+1.3% | Added |
| Millennium Management LLC | 227,858 | $1.43M | 0.00% | +16,204+7.7% | Added |
| National Bank of Canada | 200,000 | $1.27M | 0.00% | 00.0% | Unchanged |
| Quantum Private Wealth, LLC | 192,646 | $1.21M | 0.58% | +47,428+32.7% | Added |
| Northern Trust Corp | 190,891 | $1.19M | 0.00% | +5,667+3.1% | Added |
| Jacob Asset Management of New York LLC | 188,400 | $1.18M | 1.66% | +19,000+11.2% | Added |
| Susquehanna International Group, LLP | 187,261 | $1.17M | 0.00% | −31,673−14.5% | Reduced |
| Bard Associates Inc | 182,000 | $1.14M | 0.47% | −500−0.3% | Reduced |
| GWM Advisors LLC | 155,791 | $975.3K | 0.01% | −1,584−1.0% | Reduced |
| D. E. Shaw & Co., Inc. | 149,216 | $934.1K | 0.00% | −63,425−29.8% | Reduced |
| Sargent Investment Group, LLC | 134,705 | $843.3K | 0.20% | −4,250−3.1% | Reduced |
| Bank of New York Mellon Corp | 88,290 | $552.7K | 0.00% | −491−0.6% | Reduced |
| Westside Investment Management, Inc. | 86,565 | $541.9K | 0.16% | −1,725−2.0% | Reduced |
| Group One Trading, L.P. | 83,804 | $524.6K | 0.02% | +18,650+28.6% | Added |
| State of Wisconsin Investment Board | 82,700 | $517.7K | 0.00% | +300+0.4% | Added |
| Commonwealth Equity Services, LLC | 78,344 | $490.0K | 0.00% | +500+0.6% | Added |
| Charles Schwab Investment Management Inc | 65,035 | $407.1K | 0.00% | +4,443+7.3% | Added |
| Nuveen Asset Management, LLC | 55,388 | $346.7K | 0.00% | 00.0% | Unchanged |
| Channel Wealth LLC | 54,850 | $343.4K | 0.19% | −36,100−39.7% | Reduced |
| Two Sigma Investments, LP | 49,551 | $310.2K | 0.00% | −58,985−54.3% | Reduced |
| LPL Financial LLC | 44,711 | $279.9K | 0.00% | +33,811+310.2% | Added |
| UBS Group AG | 39,011 | $244.2K | 0.00% | −999−2.5% | Reduced |
| Morgan Stanley | 33,284 | $208.4K | 0.00% | −39,160−54.1% | Reduced |
| Wolverine Trading, LLC | 30,938 | $193.7K | 0.00% | −2,859−8.5% | Reduced |
| Bank of America Corp | 30,300 | $189.7K | 0.00% | +11,604+62.1% | Added |
| Simplex Trading, LLC | 29,281 | $183.0K | 0.01% | +8,218+39.0% | Added |
| Rhumbline Advisers | 28,866 | $180.7K | 0.00% | −1,889−6.1% | Reduced |
| Price T Rowe Associates Inc | 26,910 | $169.0K | 0.00% | 00.0% | Unchanged |
| Sigma Planning Corp | 26,750 | $167.5K | 0.01% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 24,060 | $151.0K | 0.00% | −101−0.4% | Reduced |
| Gsa Capital Partners LLP | 23,342 | $146.0K | 0.01% | +11,558+98.1% | Added |
| Riverwater Partners LLC | 22,906 | $143.4K | 0.13% | +22,906 | New |
| Renaissance Technologies LLC | 22,400 | $140.0K | 0.00% | +22,400 | New |
| Federation des caisses Desjardins du Quebec | 22,200 | $139.0K | 0.00% | +1,000+4.7% | Added |
| Advisory Research Inc | 20,000 | $125.2K | 0.02% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 16,895 | $106.0K | 0.00% | −27,692−62.1% | Reduced |
| AE Wealth Management LLC | 16,859 | $105.5K | 0.00% | +3,263+24.0% | Added |
| Goldman Sachs Group Inc | 16,554 | $103.6K | 0.00% | −2,267−12.0% | Reduced |
| Cim Investment Mangement Inc | 14,306 | $89.6K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 13,860 | $86.8K | 0.00% | −2,703−16.3% | Reduced |
| Invesco Ltd. | 12,473 | $78.1K | 0.00% | +1,582+14.5% | Added |
| Marshall Wace, LLP | 11,934 | $74.7K | 0.00% | −20,983−63.7% | Reduced |
| MetLife Investment Management | 11,274 | $70.6K | 0.00% | 00.0% | Unchanged |
| Blair William & Co | 11,025 | $69.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 10,578 | $66.2K | 0.00% | +376+3.7% | Added |
| Deutsche Bank AG | 10,558 | $66.1K | 0.00% | 00.0% | Unchanged |
| Foundations Investment Advisors, LLC | 10,269 | $64.3K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 10,051 | $62.9K | 0.00% | +7,981+385.6% | Added |
| Brown Advisory Inc | 10,000 | $62.6K | 0.00% | +10,000 | New |
| New York State Common Retirement Fund | 9,637 | $60.3K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,415 | $40.0K | 0.00% | +3,205+99.8% | Added |
| Wells Fargo & Company | 6,283 | $39.3K | 0.00% | −4,085−39.4% | Reduced |
| California State Teachers Retirement System | 4,677 | $29.3K | 0.00% | −2,374−33.7% | Reduced |
| BNP Paribas Arbitrage, SA | 3,668 | $23.0K | 0.00% | −5,652−60.6% | Reduced |
| Barclays PLC | 3,661 | $22.9K | 0.00% | −555−13.2% | Reduced |
| Amalgamated Bank | 2,874 | $18.0K | 0.00% | 00.0% | Unchanged |
| Quantbot Technologies LP | 2,700 | $16.9K | 0.00% | −9,424−77.7% | Reduced |
| Legal & General Group Plc | 2,426 | $15.2K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 2,087 | $13.0K | 0.00% | +1,561+296.8% | Added |
| Advisor Group Holdings, Inc. | 1,870 | $11.7K | 0.00% | −300−13.8% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,500 | $9.39K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,466 | $9.18K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 1,169 | $7.32K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 959 | $6.00K | 0.00% | +42+4.6% | Added |
| Armstrong Advisory Group, Inc | 665 | $4.16K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 320 | $2.00K | 0.00% | −16,509−98.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 200 | $1.00K | 0.00% | +200 | New |
| Allworth Financial LP | 100 | $626 | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 43 | $269 | 0.00% | +43 | New |
| Citigroup Inc | 23 | $144 | 0.00% | −6,299−99.6% | Reduced |
| Nisa Investment Advisors, LLC | 12 | $75 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 5 | $33 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 79 | $0 | 0.00% | +62+364.7% | Added |
| EAM Investors, LLC | 0 | $0 | 0.00% | −134,773−100.0% | Sold out |
| AWM Investment Company, Inc. | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −54,529−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −42,367−100.0% | Sold out |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −34,393−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −29,113−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| CarsonAllaria Wealth Management, Ltd. | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| NewSquare Capital LLC | 0 | $0 | 0.00% | −180−100.0% | Sold out |