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