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 2024
Institutional positions in Atomera Inc as of Sep 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
- 66
- −9 vs. Q2 2024
- Shares held
- 6.27M
- −147.2K (−2.3%) vs. Q2 2024
- Total value
- $16.5M
- −$7.96M (−32.5%) vs. Q2 2024
- New holders
- 9
- 16 more added
- Sold out
- 18
- 28 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Atomera Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,201,276 | $3.16M | 0.00% | 00.0% | Unchanged |
| Hollencrest Capital Management | 741,450 | $1.95M | 0.08% | +18,472+2.6% | Added |
| Baird Financial Group, Inc. | 721,394 | $1.90M | 0.00% | +112,079+18.4% | Added |
| Avenir Corp | 390,651 | $1.03M | 0.10% | −36,000−8.4% | Reduced |
| BlackRock, Inc. | 380,196 | $999.9K | 0.00% | +380,196 | New |
| Brown Advisory Inc | 331,593 | $872.1K | 0.00% | +274,681+482.6% | Added |
| Geode Capital Management, LLC | 308,464 | $811.4K | 0.00% | +14,818+5.0% | Added |
| Quantum Private Wealth, LLC | 292,021 | $768.0K | 0.26% | −4,269−1.4% | Reduced |
| Bard Associates Inc | 170,775 | $449.1K | 0.15% | −3,450−2.0% | Reduced |
| Hilltop Holdings Inc. | 122,990 | $323.5K | 0.02% | +34,100+38.4% | Added |
| Millennium Management LLC | 118,550 | $311.8K | 0.00% | −95,144−44.5% | Reduced |
| Westside Investment Management, Inc. | 115,700 | $304.3K | 0.06% | +19,980+20.9% | Added |
| State Street Corp | 93,467 | $245.8K | 0.00% | 00.0% | Unchanged |
| Sargent Investment Group, LLC | 92,945 | $244.4K | 0.04% | −28,800−23.7% | Reduced |
| GWM Advisors LLC | 84,264 | $221.6K | 0.00% | −58,541−41.0% | Reduced |
| Susquehanna International Group, LLP | 82,176 | $216.1K | 0.00% | −93,475−53.2% | Reduced |
| Commonwealth Equity Services, LLC | 80,854 | $213.0K | 0.00% | +3,000+3.9% | Added |
| Citadel Advisors LLC | 73,228 | $192.6K | 0.00% | +1,148+1.6% | Added |
| Group One Trading, L.P. | 67,261 | $176.9K | 0.01% | −33,543−33.3% | Reduced |
| Gsa Capital Partners LLP | 65,428 | $172.0K | 0.01% | +14,327+28.0% | Added |
| Renaissance Technologies LLC | 57,500 | $151.2K | 0.00% | −76,800−57.2% | Reduced |
| Northern Trust Corp | 56,976 | $149.8K | 0.00% | −123,265−68.4% | Reduced |
| Two Sigma Investments, LP | 56,850 | $149.5K | 0.00% | +21,867+62.5% | Added |
| Price T Rowe Associates Inc | 45,700 | $121.0K | 0.00% | +12,200+36.4% | Added |
| State of Wisconsin Investment Board | 44,300 | $116.5K | 0.00% | +4,742+12.0% | Added |
| Squarepoint Ops LLC | 37,939 | $99.8K | 0.00% | +24,686+186.3% | Added |
| Channel Wealth LLC | 32,050 | $84.3K | 0.03% | −2,350−6.8% | Reduced |
| LPL Financial LLC | 31,881 | $83.8K | 0.00% | −2,380−6.9% | Reduced |
| D. E. Shaw & Co., Inc. | 30,972 | $81.5K | 0.00% | −28,066−47.5% | Reduced |
| Jane Street Group, LLC | 30,274 | $79.6K | 0.00% | −217,058−87.8% | Reduced |
| XTX Topco Ltd | 28,778 | $75.7K | 0.01% | +28,778 | New |
| Simplex Trading, LLC | 26,634 | $70.0K | 0.00% | −27,254−50.6% | Reduced |
| Sigma Planning Corp | 25,000 | $65.8K | 0.00% | −1,200−4.6% | Reduced |
| Advisory Research Inc | 20,000 | $52.6K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 16,776 | $44.1K | 0.01% | +16,776 | New |
| Invesco Ltd. | 16,434 | $43.2K | 0.00% | +16,434 | New |
| Consolidated Planning Corp | 15,271 | $40.2K | 0.01% | +15,271 | New |
| Federation des caisses Desjardins du Quebec | 13,600 | $35.8K | 0.00% | +11,500+547.6% | Added |
| Marshall Wace, LLP | 13,535 | $35.6K | 0.00% | +13,535 | New |
| WealthTrust Axiom LLC | 13,000 | $34.2K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 12,890 | $33.9K | 0.00% | −21,119−62.1% | Reduced |
| Charles Schwab Investment Management Inc | 12,488 | $32.8K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 11,635 | $30.6K | 0.00% | −28,385−70.9% | Reduced |
| Cim Investment Mangement Inc | 11,549 | $30.4K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 10,280 | $27.0K | 0.00% | −1,450−12.4% | Reduced |
| Foundations Investment Advisors, LLC | 10,000 | $26.3K | 0.00% | −269−2.6% | Reduced |
| Mariner, LLC | 10,000 | $26.3K | 0.00% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 8,519 | $22.4K | 0.00% | +8,519 | New |
| UBS Group AG | 8,218 | $21.6K | 0.00% | −14,781−64.3% | Reduced |
| Capital Performance Advisors LLP | 6,000 | $15.8K | 0.00% | +6,000 | New |
| Catalyst Funds Management Pty Ltd | 3,300 | $8.68K | 0.00% | 00.0% | Unchanged |
| Creekmur Asset Management LLC | 2,924 | $7.69K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,899 | $7.62K | 0.00% | −3,563−55.1% | Reduced |
| Advisor Group Holdings, Inc. | 2,800 | $7.36K | 0.00% | −850−23.3% | Reduced |
| Bank of America Corp | 2,054 | $5.40K | 0.00% | +373+22.2% | Added |
| Royal Bank of Canada | 1,730 | $5.00K | 0.00% | −5,885−77.3% | Reduced |
| Newbridge Financial Services Group, Inc. | 1,500 | $3.94K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,220 | $3.21K | 0.00% | −500−29.1% | Reduced |
| FMR LLC | 989 | $2.60K | 0.00% | +667+207.1% | Added |
| Armstrong Advisory Group, Inc | 665 | $1.75K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 616 | $1.62K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 292 | $768 | 0.00% | −12,784−97.8% | Reduced |
| Allworth Financial LP | 100 | $263 | 0.00% | 00.0% | Unchanged |
| Fairscale Capital, LLC | 80 | $210 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 16 | $42 | 0.00% | −27,921−99.9% | Reduced |
| Global Retirement Partners, LLC | 5 | $13 | 0.00% | −450−98.9% | Reduced |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −80,189−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −35,392−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −31,622−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −25,700−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,267−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −12,069−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −11,726−100.0% | Sold out |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −11,389−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −11,025−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −10,492−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −8,062−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −7,116−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −1,336−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −1,133−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −189−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −43−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |