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 2022
Institutional positions in Fathom Digital Manufacturing Corp as of Dec 31, 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
- 53
- −1 vs. Q3 2022
- Shares held
- 27.8M
- −1.53M (−5.2%) vs. Q3 2022
- Total value
- $36.7M
- −$22.7M (−38.3%) vs. Q3 2022
- New holders
- 8
- 16 more added
- Sold out
- 9
- 12 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Fathom Digital Manufacturing Corp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Siguler Guff Advisers, LLC | 16,634,649 | $22.0M | 10.55% | −1,760,772−9.6% | Reduced |
| Keebeck Wealth Management, LLC | 2,431,415 | $3.21M | 0.56% | −184,741−7.1% | Reduced |
| CVA Family Office, LLC | 2,289,262 | $3.02M | 0.73% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 2,000,000 | $2.64M | 1.12% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,570,810 | $2.07M | 0.02% | +397,737+33.9% | Added |
| Exor Capital LLP | 1,000,000 | $1.32M | 0.16% | 00.0% | Unchanged |
| BlackRock Inc. | 358,396 | $473.1K | 0.00% | +6,912+2.0% | Added |
| Highbridge Capital Management LLC | 351,551 | $464.0K | 0.01% | 00.0% | Unchanged |
| Liberty Street Advisors, Inc. | 263,646 | $348.0K | 3.70% | 00.0% | Unchanged |
| State Street Corp | 147,350 | $194.5K | 0.00% | +36,122+32.5% | Added |
| Geode Capital Management, LLC | 128,947 | $170.0K | 0.00% | +4,380+3.5% | Added |
| Morgan Stanley | 92,577 | $122.2K | 0.00% | −756−0.8% | Reduced |
| Northern Trust Corp | 80,554 | $106.3K | 0.00% | +10,971+15.8% | Added |
| Vanguard Group Inc | 47,075 | $62.1K | 0.00% | +9,971+26.9% | Added |
| Needham Investment Management LLC | 40,000 | $52.8K | 0.01% | +20,000+100.0% | Added |
| Lake Street Financial LLC | 38,000 | $50.2K | 0.01% | +38,000 | New |
| Renaissance Technologies LLC | 34,100 | $45.0K | 0.00% | −26,300−43.5% | Reduced |
| Bank of New York Mellon Corp | 31,165 | $41.1K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 25,827 | $34.0K | 0.00% | +25,827 | New |
| Charles Schwab Investment Management Inc | 22,178 | $29.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 22,000 | $29.0K | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 20,068 | $26.5K | 0.00% | +9,648+92.6% | Added |
| Millennium Management LLC | 19,874 | $26.0K | 0.00% | −15,235−43.4% | Reduced |
| Bank of America Corp | 19,594 | $25.9K | 0.00% | +11,090+130.4% | Added |
| New York State Common Retirement Fund | 17,200 | $22.7K | 0.00% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 14,914 | $20.0K | 0.00% | 00.0% | Unchanged |
| Rhumbline Advisers | 14,471 | $19.0K | 0.00% | −142−1.0% | Reduced |
| Texas Yale Capital Corp. | 10,000 | $13.2K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6,674 | $9.00K | 0.00% | +1,275+23.6% | Added |
| UBS Group AG | 6,072 | $8.02K | 0.00% | +1,707+39.1% | Added |
| Advisor Group Holdings, Inc. | 6,090 | $7.00K | 0.00% | +85+1.4% | Added |
| Belpointe Asset Management LLC | 4,900 | $6.47K | 0.00% | +4,900 | New |
| American International Group, Inc. | 4,604 | $6.08K | 0.00% | −17−0.4% | Reduced |
| Tower Research Capital LLC (TRC) | 4,720 | $6.00K | 0.00% | −1,022−17.8% | Reduced |
| Deutsche Bank AG | 4,166 | $5.50K | 0.00% | +64+1.6% | Added |
| California State Teachers Retirement System | 3,886 | $5.13K | 0.00% | +44+1.1% | Added |
| Amalgamated Bank | 2,863 | $4.00K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 2,778 | $3.67K | 0.00% | −61−2.1% | Reduced |
| Barclays PLC | 2,613 | $3.45K | 0.00% | +2,200+532.7% | Added |
| Guardian Wealth Management, Inc. | 1,435 | $1.89K | 0.00% | +1,435 | New |
| Legal & General Group Plc | 854 | $1.13K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 757 | $1.07K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,078 | $1.00K | 0.00% | +960+813.6% | Added |
| FMR LLC | 653 | $862 | 0.00% | −903−58.0% | Reduced |
| Red Tortoise LLC | 629 | $830 | 0.00% | +629 | New |
| Wells Fargo & Company | 370 | $488 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 306 | $404 | 0.00% | +306 | New |
| Aspire Private Capital, LLC | 200 | $264 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 125 | $165 | 0.00% | −29−18.8% | Reduced |
| Allworth Financial LP | 100 | $132 | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 730 | $1 | 0.00% | +730 | New |
| CWM, LLC | 37 | $0 | 0.00% | −275−88.1% | Reduced |
| Ronald Blue Trust, Inc. | 106 | $0 | 0.00% | +106 | New |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −38,737−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −13,014−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −10,866−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,476−100.0% | Sold out |
| Tuttle Tactical Management | 0 | $0 | 0.00% | −47,224−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −440−100.0% | Sold out |
| Credit Suisse AG | 0 | $0 | 0.00% | −111−100.0% | Sold out |