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 2024
Institutional positions in Atomera Inc as of Jun 30, 2024. 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
- 77
- +3 vs. Q1 2024
- Shares held
- 6.80M
- −1.37M (−16.8%) vs. Q1 2024
- Total value
- $25.9M
- −$24.4M (−48.5%) vs. Q1 2024
- New holders
- 18
- 17 more added
- Sold out
- 15
- 32 more reduced
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding Atomera Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,201,276 | $4.58M | 0.00% | −109,747−8.4% | Reduced |
| Hollencrest Capital Management | 722,978 | $2.75M | 0.12% | −22,252−3.0% | Reduced |
| Baird Financial Group, Inc. | 609,315 | $2.32M | 0.00% | +137,727+29.2% | Added |
| Avenir Corp | 426,651 | $1.63M | 0.16% | +46,965+12.4% | Added |
| BlackRock Inc. | 378,392 | $1.44M | 0.00% | −1,114,120−74.6% | Reduced |
| Quantum Private Wealth, LLC | 296,290 | $1.13M | 0.40% | −5,430−1.8% | Reduced |
| Geode Capital Management, LLC | 293,646 | $1.12M | 0.00% | −225,111−43.4% | Reduced |
| Jane Street Group, LLC | 247,332 | $942.3K | 0.00% | +236,536+2,191.0% | Added |
| Millennium Management LLC | 213,694 | $814.2K | 0.00% | +213,694 | New |
| Northern Trust Corp | 180,241 | $686.7K | 0.00% | −17,375−8.8% | Reduced |
| Susquehanna International Group, LLP | 175,651 | $669.2K | 0.00% | −144,878−45.2% | Reduced |
| Bard Associates Inc | 174,225 | $663.8K | 0.25% | −975−0.6% | Reduced |
| GWM Advisors LLC | 142,805 | $544.1K | 0.00% | −7,835−5.2% | Reduced |
| Renaissance Technologies LLC | 134,300 | $511.7K | 0.00% | +134,300 | New |
| Sargent Investment Group, LLC | 121,745 | $463.8K | 0.09% | −5,515−4.3% | Reduced |
| Group One Trading, L.P. | 100,804 | $384.1K | 0.01% | +20,530+25.6% | Added |
| Westside Investment Management, Inc. | 95,720 | $364.7K | 0.08% | +11,150+13.2% | Added |
| State Street Corp | 93,467 | $356.1K | 0.00% | −351,272−79.0% | Reduced |
| Hilltop Holdings Inc. | 88,890 | $338.7K | 0.04% | +88,890 | New |
| Goldman Sachs Group Inc | 80,189 | $305.5K | 0.00% | +68,302+574.6% | Added |
| Commonwealth Equity Services, LLC | 77,854 | $297.0K | 0.00% | +100.0% | Added |
| Citadel Advisors LLC | 72,080 | $274.6K | 0.00% | −57,688−44.5% | Reduced |
| D. E. Shaw & Co., Inc. | 59,038 | $224.9K | 0.00% | −49,862−45.8% | Reduced |
| Brown Advisory Inc | 56,912 | $216.8K | 0.00% | +56,912 | New |
| Simplex Trading, LLC | 53,888 | $205.0K | 0.01% | +3,209+6.3% | Added |
| Gsa Capital Partners LLP | 51,101 | $195.0K | 0.01% | −91,440−64.1% | Reduced |
| Morgan Stanley | 40,020 | $152.5K | 0.00% | −14,346−26.4% | Reduced |
| State of Wisconsin Investment Board | 39,558 | $150.7K | 0.00% | −11,742−22.9% | Reduced |
| Centiva Capital, LP | 35,392 | $134.8K | 0.01% | +35,392 | New |
| Two Sigma Investments, LP | 34,983 | $133.3K | 0.00% | +34,983 | New |
| Channel Wealth LLC | 34,400 | $131.1K | 0.05% | −34,750−50.3% | Reduced |
| LPL Financial LLC | 34,261 | $130.5K | 0.00% | −3,850−10.1% | Reduced |
| Qube Research & Technologies Ltd | 34,009 | $129.6K | 0.00% | +34,009 | New |
| Price T Rowe Associates Inc | 33,500 | $128.0K | 0.00% | +4,967+17.4% | Added |
| Schonfeld Strategic Advisors LLC | 31,622 | $120.5K | 0.00% | +31,622 | New |
| Citigroup Inc | 27,937 | $106.4K | 0.00% | +23,998+609.2% | Added |
| Sigma Planning Corp | 26,200 | $99.8K | 0.00% | −400−1.5% | Reduced |
| Paloma Partners Management Co | 25,700 | $97.9K | 0.01% | +25,700 | New |
| UBS Group AG | 22,999 | $87.6K | 0.00% | −20,688−47.4% | Reduced |
| Advisory Research Inc | 20,000 | $76.2K | 0.01% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,267 | $54.4K | 0.00% | +14,267 | New |
| Squarepoint Ops LLC | 13,253 | $50.5K | 0.00% | +13,253 | New |
| Tower Research Capital LLC (TRC) | 13,076 | $49.8K | 0.00% | +11,925+1,036.1% | Added |
| WealthTrust Axiom LLC | 13,000 | $49.5K | 0.02% | +3,000+30.0% | Added |
| Charles Schwab Investment Management Inc | 12,488 | $47.6K | 0.00% | −52,430−80.8% | Reduced |
| HRT Financial LP | 12,069 | $45.0K | 0.00% | +12,069 | New |
| Raymond James & Associates | 11,730 | $44.7K | 0.00% | +953+8.8% | Added |
| Rhumbline Advisers | 11,726 | $44.7K | 0.00% | −18,540−61.3% | Reduced |
| Cim Investment Mangement Inc | 11,549 | $44.0K | 0.01% | −2,757−19.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 11,389 | $43.4K | 0.00% | +11,389 | New |
| Blair William & Co | 11,025 | $42.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 10,492 | $40.0K | 0.00% | +10,492 | New |
| Foundations Investment Advisors, LLC | 10,269 | $39.1K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 8,062 | $31.0K | 0.01% | +8,062 | New |
| Royal Bank of Canada | 7,615 | $29.0K | 0.00% | +3,764+97.7% | Added |
| Barclays PLC | 7,116 | $27.1K | 0.00% | −8,524−54.5% | Reduced |
| BNP Paribas Arbitrage, SA | 6,462 | $24.6K | 0.00% | −9,424−59.3% | Reduced |
| Advisor Group Holdings, Inc. | 3,650 | $13.9K | 0.00% | +2,380+187.4% | Added |
| Catalyst Funds Management Pty Ltd | 3,300 | $12.6K | 0.00% | +3,300 | New |
| Creekmur Asset Management LLC | 2,924 | $11.1K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 2,100 | $8.00K | 0.00% | −20,000−90.5% | Reduced |
| Wells Fargo & Company | 1,720 | $6.55K | 0.00% | −7,626−81.6% | Reduced |
| Bank of America Corp | 1,681 | $6.40K | 0.00% | −14,147−89.4% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,500 | $5.71K | 0.00% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 1,336 | $5.09K | 0.00% | +1,268+1,864.7% | Added |
| Macquarie Group Ltd | 1,133 | $4.32K | 0.00% | +1,133 | New |
| Armstrong Advisory Group, Inc | 665 | $2.53K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 616 | $2.35K | 0.00% | −15,475−96.2% | Reduced |
| Global Retirement Partners, LLC | 455 | $1.73K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 322 | $1.23K | 0.00% | −5,002−94.0% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 189 | $720 | 0.00% | −9,453−98.0% | Reduced |
| Allworth Financial LP | 100 | $377 | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 80 | $328 | 0.00% | +80 | New |
| Nisa Investment Advisors, LLC | 8 | $30 | 0.00% | −27−77.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1 | $4 | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 43 | $0 | 0.00% | +39+975.0% | Added |
| Versant Capital Management, Inc | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −65,123−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −55,922−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −34,990−100.0% | Sold out |
| Riverwater Partners LLC | 0 | $0 | 0.00% | −22,567−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −13,287−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −10,075−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −4,547−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,426−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,466−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −707−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −71−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |