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Fathom Digital Manufacturing Corp

FATHDelisted May 21, 2024
Industry
Fabricated Structural Metal Products
SEC CIK
0001836176

Fathom Digital Manufacturing Corp was delisted on May 21, 2024; its insiders filed their last Form 4 on Apr 22, 2024; 20 institutions reported holding it in 13F filings for Q1 2024, worth $5.31M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Fathom Digital Manufacturing Corp as of Dec 31, 2021. 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
26
+26 vs. Q3 2021
Shares held
19.9M
+19.9M vs. Q3 2021
Total value
$150.7M
+$150.7M vs. Q3 2021
New holders
26
0 more added
Sold out
0
0 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting FATH 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.

Institutional holdersQ4 2021: 26 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 26 institutionsQ1 2022: 36 institutionsQ2 2022: 47 institutionsQ3 2022: 54 institutionsQ4 2022: 53 institutionsQ1 2023: 54 institutionsQ2 2023: 38 institutionsQ3 2023: 23 institutionsQ4 2023: 20 institutionsQ1 2024: 20 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $150.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $150.7MQ1 2022: $130.5MQ2 2022: $91.7MQ3 2022: $59.4MQ4 2022: $36.7MQ1 2023: $15.7MQ2 2023: $10.5MQ3 2023: $7.17MQ4 2023: $5.21MQ1 2024: $5.31MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FATH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202420$5.31M
Q4 202320$5.21M
Q3 202323$7.17M
Q2 202338$10.5M
Q1 202354$15.7M
Q4 202253$36.7M
Q3 202254$59.4M
Q2 202247$91.7M
Q1 202236$130.5M
Q4 202126$150.7M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Fathom Digital Manufacturing Corp; share changes are against Q3 2021.

Institutions holding FATH in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Siguler Guff Advisers, LLC17,643,687$139.7M29.23%+17,643,687New
Highbridge Capital Management LLC750,000$5.94M0.14%+750,000New
Millennium Management LLC167,404$1.33M0.00%+167,404New
Exor Capital LLP1,000,000$1.32M0.13%+1,000,000New
Walleye Capital LLC71,069$563.0K0.02%+71,069New
HRT Financial LP60,064$475.0K0.00%+60,064New
Centiva Capital, LP25,000$198.0K0.01%+25,000New
Gillson Capital LP22,488$178.0K0.01%+22,488New
Schonfeld Strategic Advisors LLC20,700$164.0K0.00%+20,700New
Walleye Trading LLC19,651$156.0K0.00%+19,651New
State Street Corp15,212$120.0K0.00%+15,212New
Citadel Advisors LLC11,855$94.0K0.00%+11,855New
Mint Tower Capital Management B.V.10,873$86.0K0.01%+10,873New
Texas Yale Capital Corp.10,000$79.0K0.00%+10,000New
Penserra Capital Management LLC7,498$59.0K0.00%+7,498New
Tuttle Tactical Management47,224$42.0K0.06%+47,224New
Tower Research Capital LLC (TRC)4,240$34.0K0.00%+4,240New
Morgan Stanley3,501$28.0K0.00%+3,501New
Group One Trading, L.P.2,946$23.0K0.00%+2,946New
State of Wyoming2,719$22.0K0.01%+2,719New
Huntington National Bank2,500$20.0K0.00%+2,500New
Bank of America Corp500$4.00K0.00%+500New
UBS Group AG513$4.00K0.00%+513New
First Manhattan Co440$3.00K0.00%+440New
Aspire Private Capital, LLC200$2.00K0.00%+200New
Snowden Capital Advisors LLC200$1.00K0.00%+200New