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, Q1 2023
Institutional positions in Fathom Digital Manufacturing Corp as of Mar 31, 2023. 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
- +2 vs. Q4 2022
- Shares held
- 29.1M
- +18.0M (+161.3%) vs. Q4 2022
- Total value
- $15.7M
- +$1.03M (+7.0%) vs. Q4 2022
- New holders
- 8
- 27 more added
- Sold out
- 6
- 6 more reduced
1 institution that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Fathom Digital Manufacturing Corp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Siguler Guff Advisers, LLC | 16,634,649 | $8.98M | 3.50% | +16,634,649 | New |
| Blue Owl Capital Holdings LP | 4,000,000 | $2.17M | 1.39% | +2,000,000+100.0% | Added |
| Keebeck Wealth Management, LLC | 2,461,185 | $1.34M | 0.22% | +29,770+1.2% | Added |
| CVA Family Office, LLC | 2,289,262 | $1.24M | 0.28% | 00.0% | Unchanged |
| Exor Capital LLP | 1,000,000 | $543.1K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 614,076 | $333.5K | 0.00% | +255,680+71.3% | Added |
| Highbridge Capital Management LLC | 330,745 | $180.0K | 0.01% | −20,806−5.9% | Reduced |
| Geode Capital Management, LLC | 297,139 | $161.4K | 0.00% | +168,192+130.4% | Added |
| Northern Trust Corp | 199,954 | $108.6K | 0.00% | +119,400+148.2% | Added |
| Vanguard Group Inc | 163,116 | $88.6K | 0.00% | +116,041+246.5% | Added |
| Liberty Street Advisors, Inc. | 163,646 | $88.4K | 1.16% | −100,000−37.9% | Reduced |
| State Street Corp | 147,350 | $80.0K | 0.00% | 00.0% | Unchanged |
| Needham Investment Management LLC | 80,000 | $43.4K | 0.01% | +40,000+100.0% | Added |
| Millennium Management LLC | 77,385 | $42.0K | 0.00% | +57,511+289.4% | Added |
| Charles Schwab Investment Management Inc | 66,546 | $36.1K | 0.00% | +44,368+200.1% | Added |
| Lake Street Financial LLC | 63,000 | $34.2K | 0.01% | +25,000+65.8% | Added |
| Bank of New York Mellon Corp | 54,910 | $29.8K | 0.00% | +23,745+76.2% | Added |
| Bank of America Corp | 49,275 | $26.8K | 0.00% | +29,681+151.5% | Added |
| Morgan Stanley | 32,049 | $17.4K | 0.00% | −60,528−65.4% | Reduced |
| JPMorgan Chase & Co | 28,315 | $15.0K | 0.00% | +21,641+324.3% | Added |
| Gladius Capital Management LP | 27,377 | $14.9K | 0.00% | +27,377 | New |
| Allspring Global Investments Holdings, LLC | 25,176 | $13.7K | 0.00% | +22,398+806.3% | Added |
| Stifel Financial Corp | 25,000 | $13.6K | 0.00% | +3,000+13.6% | Added |
| Rhumbline Advisers | 22,291 | $12.0K | 0.00% | +7,820+54.0% | Added |
| Renaissance Technologies LLC | 18,300 | $10.0K | 0.00% | −15,800−46.3% | Reduced |
| New York State Common Retirement Fund | 17,200 | $9.34K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 15,953 | $8.66K | 0.00% | +13,340+510.5% | Added |
| Deutsche Bank AG | 14,982 | $8.13K | 0.00% | +10,816+259.6% | Added |
| Alpine Global Management, LLC | 14,826 | $8.05K | 0.00% | +14,826 | New |
| Nuveen Asset Management, LLC | 14,914 | $8.00K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 14,361 | $7.80K | 0.00% | +14,361 | New |
| American International Group, Inc. | 13,917 | $7.56K | 0.00% | +9,313+202.3% | Added |
| Tower Research Capital LLC (TRC) | 13,374 | $7.00K | 0.00% | +8,654+183.3% | Added |
| Goldman Sachs Group Inc | 12,105 | $6.57K | 0.00% | +12,105 | New |
| SG Americas Securities, LLC | 10,870 | $6.00K | 0.00% | +10,870 | New |
| California State Teachers Retirement System | 10,721 | $5.82K | 0.00% | +6,835+175.9% | Added |
| Invesco Ltd. | 10,446 | $5.67K | 0.00% | −9,622−47.9% | Reduced |
| Texas Yale Capital Corp. | 10,000 | $5.43K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 9,184 | $4.99K | 0.00% | +3,112+51.3% | Added |
| Guardian Wealth Management, Inc. | 8,676 | $4.71K | 0.00% | +7,241+504.6% | Added |
| Advisor Group Holdings, Inc. | 6,090 | $3.31K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 5,411 | $2.94K | 0.00% | +5,041+1,362.4% | Added |
| Amalgamated Bank | 2,863 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tuttle Tactical Management | 47,224 | $1.88K | 0.01% | +47,224 | New |
| Royal Bank of Canada | 1,616 | $1.00K | 0.00% | +538+49.9% | Added |
| Legal & General Group Plc | 854 | $458 | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 757 | $411 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 753 | $409 | 0.00% | +100+15.3% | Added |
| GWM Advisors LLC | 730 | $396 | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 467 | $254 | 0.00% | +161+52.6% | Added |
| Allworth Financial LP | 100 | $55 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 45 | $24 | 0.00% | −80−64.0% | Reduced |
| Group One Trading, L.P. | 2 | $1 | 0.00% | +2 | New |
| CWM, LLC | 37 | $0 | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,570,810−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,827−100.0% | Sold out |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −4,900−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Aspire Private Capital, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −106−100.0% | Sold out |
| Siguler Guff Advisers, LLC | – | – | – | – | Not filed |