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, Q3 2022
Institutional positions in Fathom Digital Manufacturing Corp as of Sep 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
- 54
- +7 vs. Q2 2022
- Shares held
- 29.3M
- +5.88M (+25.1%) vs. Q2 2022
- Total value
- $59.4M
- −$32.3M (−35.2%) vs. Q2 2022
- New holders
- 10
- 14 more added
- Sold out
- 3
- 14 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Fathom Digital Manufacturing Corp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Siguler Guff Advisers, LLC | 18,395,421 | $37.3M | 10.65% | +875,514+5.0% | Added |
| Keebeck Wealth Management, LLC | 2,616,156 | $5.31M | 1.02% | +2,616,156 | New |
| CVA Family Office, LLC | 2,289,262 | $4.65M | 1.26% | +2,289,262 | New |
| Blue Owl Capital Holdings LP | 2,000,000 | $4.06M | 1.76% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,173,073 | $2.38M | 0.02% | +223,273+23.5% | Added |
| Exor Capital LLP | 1,000,000 | $2.03M | 0.19% | 00.0% | Unchanged |
| Highbridge Capital Management LLC | 351,551 | $714.0K | 0.01% | +1200.0% | Added |
| BlackRock Inc. | 351,484 | $713.0K | 0.00% | +13,686+4.1% | Added |
| Liberty Street Advisors, Inc. | 263,646 | $535.0K | 4.42% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 124,567 | $252.0K | 0.00% | −28,821−18.8% | Reduced |
| State Street Corp | 111,228 | $226.0K | 0.00% | +4,262+4.0% | Added |
| Morgan Stanley | 93,333 | $189.0K | 0.00% | +79,981+599.0% | Added |
| Northern Trust Corp | 69,583 | $141.0K | 0.00% | −11,975−14.7% | Reduced |
| Renaissance Technologies LLC | 60,400 | $123.0K | 0.00% | +60,400 | New |
| Susquehanna International Group, LLP | 38,737 | $79.0K | 0.00% | +38,737 | New |
| Vanguard Group Inc | 37,104 | $75.0K | 0.00% | −195,931−84.1% | Reduced |
| Millennium Management LLC | 35,109 | $71.0K | 0.00% | −6,134−14.9% | Reduced |
| Bank of New York Mellon Corp | 31,165 | $63.0K | 0.00% | +2,688+9.4% | Added |
| Charles Schwab Investment Management Inc | 22,178 | $46.0K | 0.00% | −6,626−23.0% | Reduced |
| Stifel Financial Corp | 22,000 | $45.0K | 0.00% | +2,000+10.0% | Added |
| Needham Investment Management LLC | 20,000 | $40.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 17,200 | $35.0K | 0.00% | −6,400−27.1% | Reduced |
| Nuveen Asset Management, LLC | 14,914 | $30.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,613 | $30.0K | 0.00% | +832+6.0% | Added |
| Price T Rowe Associates Inc | 13,014 | $27.0K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 10,866 | $23.0K | 0.00% | +10,866 | New |
| Invesco Ltd. | 10,420 | $21.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 10,476 | $21.0K | 0.00% | +10,476 | New |
| Texas Yale Capital Corp. | 10,000 | $20.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 8,504 | $17.0K | 0.00% | +510+6.4% | Added |
| Advisor Group Holdings, Inc. | 6,005 | $12.0K | 0.00% | −400−6.2% | Reduced |
| Tower Research Capital LLC (TRC) | 5,742 | $12.0K | 0.00% | +3,837+201.4% | Added |
| JPMorgan Chase & Co | 5,399 | $11.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 4,621 | $9.00K | 0.00% | −106−2.2% | Reduced |
| Tuttle Tactical Management | 47,224 | $9.00K | 0.03% | 00.0% | Unchanged |
| UBS Group AG | 4,365 | $9.00K | 0.00% | +4,023+1,176.3% | Added |
| Deutsche Bank AG | 4,102 | $8.00K | 0.00% | −682−14.3% | Reduced |
| California State Teachers Retirement System | 3,842 | $8.00K | 0.00% | −476−11.0% | Reduced |
| Amalgamated Bank | 2,863 | $6.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 2,500 | $5.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,839 | $5.00K | 0.00% | +2,839 | New |
| FMR LLC | 1,556 | $3.00K | 0.00% | +1,556 | New |
| Legal & General Group Plc | 854 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 801 | $1.00K | 0.00% | −747−48.3% | Reduced |
| Barclays PLC | 413 | $1.00K | 0.00% | −94−18.5% | Reduced |
| Ameritas Investment Partners, Inc. | 757 | $1.00K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 370 | $1.00K | 0.00% | −126−25.4% | Reduced |
| CWM, LLC | 312 | $1.00K | 0.00% | +312 | New |
| Citigroup Inc | 154 | $0 | 0.00% | −480−75.7% | Reduced |
| First Manhattan Co | 440 | $0 | 0.00% | 00.0% | Unchanged |
| Aspire Private Capital, LLC | 200 | $0 | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 111 | $0 | 0.00% | +63+131.3% | Added |
| Royal Bank of Canada | 118 | $0 | 0.00% | +62+110.7% | Added |
| Allworth Financial LP | 100 | $0 | 0.00% | +100 | New |
| HRT Financial LP | 0 | $0 | 0.00% | −85,495−100.0% | Sold out |
| Victory Capital Management Inc | 0 | $0 | 0.00% | −11,197−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −2,677−100.0% | Sold out |