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, Q2 2022
Institutional positions in Fathom Digital Manufacturing Corp as of Jun 30, 2022. 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
- 47
- +11 vs. Q1 2022
- Shares held
- 23.4M
- +2.27M (+10.7%) vs. Q1 2022
- Total value
- $91.7M
- −$38.8M (−29.7%) vs. Q1 2022
- New holders
- 18
- 15 more added
- Sold out
- 7
- 6 more reduced
Compare with Q1 2022: 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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 20 | $5.31M |
| Q4 2023 | 20 | $5.21M |
| Q3 2023 | 23 | $7.17M |
| Q2 2023 | 38 | $10.5M |
| Q1 2023 | 54 | $15.7M |
| Q4 2022 | 53 | $36.7M |
| Q3 2022 | 54 | $59.4M |
| Q2 2022 | 47 | $91.7M |
| Q1 2022 | 36 | $130.5M |
| Q4 2021 | 26 | $150.7M |
| Q3 2021 | 0 | $0 |
| Q2 2021 | 0 | $0 |
| Q1 2021 | 0 | $0 |
Institutions, Q2 2022
Shares, value and share of portfolio for each institution holding Fathom Digital Manufacturing Corp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Siguler Guff Advisers, LLC | 17,519,907 | $68.0M | 16.70% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 2,000,000 | $7.76M | 3.81% | +2,000,000 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 949,800 | $4.67M | 0.03% | +63,048+7.1% | Added |
| Exor Capital LLP | 1,000,000 | $3.88M | 0.38% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 351,431 | $1.36M | 0.03% | +1,350+0.4% | Added |
| BlackRock Inc. | 337,798 | $1.31M | 0.00% | +217,463+180.7% | Added |
| Liberty Street Advisors, Inc. | 263,646 | $1.02M | 7.72% | 00.0% | Unchanged |
| Vanguard Group Inc | 233,035 | $905.0K | 0.00% | +35,135+17.8% | Added |
| Geode Capital Management, LLC | 153,388 | $595.0K | 0.00% | +101,162+193.7% | Added |
| State Street Corp | 106,966 | $415.0K | 0.00% | +82,968+345.7% | Added |
| HRT Financial LP | 85,495 | $331.0K | 0.00% | −30,329−26.2% | Reduced |
| Northern Trust Corp | 81,558 | $317.0K | 0.00% | +64,945+390.9% | Added |
| Millennium Management LLC | 41,243 | $160.0K | 0.00% | −246,369−85.7% | Reduced |
| Charles Schwab Investment Management Inc | 28,804 | $112.0K | 0.00% | +28,804 | New |
| Bank of New York Mellon Corp | 28,477 | $111.0K | 0.00% | +28,477 | New |
| New York State Common Retirement Fund | 23,600 | $92.0K | 0.00% | +23,600 | New |
| Stifel Financial Corp | 20,000 | $78.0K | 0.00% | +10,000+100.0% | Added |
| Needham Investment Management LLC | 20,000 | $77.0K | 0.01% | +20,000 | New |
| Nuveen Asset Management, LLC | 14,914 | $58.0K | 0.00% | +14,914 | New |
| Rhumbline Advisers | 13,781 | $53.0K | 0.00% | +13,781 | New |
| Morgan Stanley | 13,352 | $52.0K | 0.00% | +5,280+65.4% | Added |
| Price T Rowe Associates Inc | 13,014 | $50.0K | 0.00% | +13,014 | New |
| Victory Capital Management Inc | 11,197 | $43.0K | 0.00% | −145−1.3% | Reduced |
| Invesco Ltd. | 10,420 | $40.0K | 0.00% | +10,420 | New |
| Texas Yale Capital Corp. | 10,000 | $39.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 7,994 | $31.0K | 0.00% | +6,520+442.3% | Added |
| Advisor Group Holdings, Inc. | 6,405 | $25.0K | 0.00% | +5,930+1,248.4% | Added |
| JPMorgan Chase & Co | 5,399 | $21.0K | 0.00% | −501−8.5% | Reduced |
| Deutsche Bank AG | 4,784 | $19.0K | 0.00% | +4,784 | New |
| Tuttle Tactical Management | 47,224 | $18.0K | 0.05% | 00.0% | Unchanged |
| American International Group, Inc. | 4,727 | $18.0K | 0.00% | +4,727 | New |
| California State Teachers Retirement System | 4,318 | $17.0K | 0.00% | +4,318 | New |
| Amalgamated Bank | 2,863 | $11.0K | 0.00% | +2,863 | New |
| Huntington National Bank | 2,500 | $10.0K | 0.00% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,677 | $10.0K | 0.00% | +777+40.9% | Added |
| Tower Research Capital LLC (TRC) | 1,905 | $7.00K | 0.00% | +29+1.5% | Added |
| Cutler Group LP | 1,548 | $6.00K | 0.00% | −5,816−79.0% | Reduced |
| Legal & General Group Plc | 854 | $3.00K | 0.00% | +854 | New |
| Citigroup Inc | 634 | $2.00K | 0.00% | +21+3.4% | Added |
| Barclays PLC | 507 | $2.00K | 0.00% | +507 | New |
| Ameritas Investment Partners, Inc. | 757 | $2.00K | 0.00% | +757 | New |
| Wells Fargo & Company | 496 | $1.00K | 0.00% | +66+15.3% | Added |
| First Manhattan Co | 440 | $1.00K | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 342 | $1.00K | 0.00% | +342 | New |
| Royal Bank of Canada | 56 | $0 | 0.00% | −944−94.4% | Reduced |
| Credit Suisse AG | 48 | $0 | 0.00% | +48 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −98,128−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −62,457−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −16,475−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −18,296−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −10,300−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,381−100.0% | Sold out |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |