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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.

Institutional holdersQ1 2023: 54 institutions
Q1 2021: 0 institutionsQ2 2021: 0 institutionsQ3 2021: 0 institutionsQ4 2021: 26 institutionsQ1 2022: 36 institutionsQ2 2022: 47 institutionsQ3 2022: 54 institutionsQ4 2022: 53 institutionsQ1 2023: 54 institutionsQ2 2023: 38 institutionsQ3 2023: 23 institutionsQ4 2023: 20 institutionsQ1 2024: 20 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2023: $15.7M
Q1 2021: $0Q2 2021: $0Q3 2021: $0Q4 2021: $150.7MQ1 2022: $130.5MQ2 2022: $91.7MQ3 2022: $59.4MQ4 2022: $36.7MQ1 2023: $15.7MQ2 2023: $10.5MQ3 2023: $7.17MQ4 2023: $5.21MQ1 2024: $5.31MQ2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FATH and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 202420$5.31M
Q4 202320$5.21M
Q3 202323$7.17M
Q2 202338$10.5M
Q1 202354$15.7M
Q4 202253$36.7M
Q3 202254$59.4M
Q2 202247$91.7M
Q1 202236$130.5M
Q4 202126$150.7M
Q3 20210$0
Q2 20210$0
Q1 20210$0

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Fathom Digital Manufacturing Corp; share changes are against Q4 2022.

Institutions holding FATH in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
CWM, LLC37$00.00%00.0%Unchanged
Group One Trading, L.P.2$10.00%+2New
Citigroup Inc45$240.00%−80−64.0%Reduced
Allworth Financial LP100$550.00%00.0%Unchanged
Ellevest, Inc.467$2540.00%+161+52.6%Added
GWM Advisors LLC730$3960.00%00.0%Unchanged
FMR LLC753$4090.00%+100+15.3%Added
Ameritas Investment Partners, Inc.757$4110.00%00.0%Unchanged
Legal & General Group Plc854$4580.00%00.0%Unchanged
Royal Bank of Canada1,616$1.00K0.00%+538+49.9%Added
Tuttle Tactical Management47,224$1.88K0.01%+47,224New
Amalgamated Bank2,863$2.00K0.00%00.0%Unchanged
Wells Fargo & Company5,411$2.94K0.00%+5,041+1,362.4%Added
Advisor Group Holdings, Inc.6,090$3.31K0.00%00.0%Unchanged
Guardian Wealth Management, Inc.8,676$4.71K0.00%+7,241+504.6%Added
UBS Group AG9,184$4.99K0.00%+3,112+51.3%Added
Texas Yale Capital Corp.10,000$5.43K0.00%00.0%Unchanged
Invesco Ltd.10,446$5.67K0.00%−9,622−47.9%Reduced
California State Teachers Retirement System10,721$5.82K0.00%+6,835+175.9%Added
SG Americas Securities, LLC10,870$6.00K0.00%+10,870New
Goldman Sachs Group Inc12,105$6.57K0.00%+12,105New
Tower Research Capital LLC (TRC)13,374$7.00K0.00%+8,654+183.3%Added
American International Group, Inc.13,917$7.56K0.00%+9,313+202.3%Added
Susquehanna International Group, LLP14,361$7.80K0.00%+14,361New
Nuveen Asset Management, LLC14,914$8.00K0.00%00.0%Unchanged
Alpine Global Management, LLC14,826$8.05K0.00%+14,826New
Deutsche Bank AG14,982$8.13K0.00%+10,816+259.6%Added
Barclays PLC15,953$8.66K0.00%+13,340+510.5%Added
New York State Common Retirement Fund17,200$9.34K0.00%00.0%Unchanged
Renaissance Technologies LLC18,300$10.0K0.00%−15,800−46.3%Reduced
Rhumbline Advisers22,291$12.0K0.00%+7,820+54.0%Added
Stifel Financial Corp25,000$13.6K0.00%+3,000+13.6%Added
Allspring Global Investments Holdings, LLC25,176$13.7K0.00%+22,398+806.3%Added
Gladius Capital Management LP27,377$14.9K0.00%+27,377New
JPMorgan Chase & Co28,315$15.0K0.00%+21,641+324.3%Added
Morgan Stanley32,049$17.4K0.00%−60,528−65.4%Reduced
Bank of America Corp49,275$26.8K0.00%+29,681+151.5%Added
Bank of New York Mellon Corp54,910$29.8K0.00%+23,745+76.2%Added
Lake Street Financial LLC63,000$34.2K0.01%+25,000+65.8%Added
Charles Schwab Investment Management Inc66,546$36.1K0.00%+44,368+200.1%Added
Millennium Management LLC77,385$42.0K0.00%+57,511+289.4%Added
Needham Investment Management LLC80,000$43.4K0.01%+40,000+100.0%Added
State Street Corp147,350$80.0K0.00%00.0%Unchanged
Liberty Street Advisors, Inc.163,646$88.4K1.16%−100,000−37.9%Reduced
Vanguard Group Inc163,116$88.6K0.00%+116,041+246.5%Added
Northern Trust Corp199,954$108.6K0.00%+119,400+148.2%Added
Geode Capital Management, LLC297,139$161.4K0.00%+168,192+130.4%Added
Highbridge Capital Management LLC330,745$180.0K0.01%−20,806−5.9%Reduced
BlackRock Inc.614,076$333.5K0.00%+255,680+71.3%Added
Exor Capital LLP1,000,000$543.1K0.04%00.0%Unchanged
CVA Family Office, LLC2,289,262$1.24M0.28%00.0%Unchanged
Keebeck Wealth Management, LLC2,461,185$1.34M0.22%+29,770+1.2%Added
Blue Owl Capital Holdings LP4,000,000$2.17M1.39%+2,000,000+100.0%Added
Siguler Guff Advisers, LLC16,634,649$8.98M3.50%+16,634,649New
ARK Investment Management LLCSuperinvestorARK Invest0$00.00%−1,570,810−100.0%Sold out
Simplex Trading, LLC0$00.00%−25,827−100.0%Sold out
Belpointe Asset Management LLC0$00.00%−4,900−100.0%Sold out
Red Tortoise LLC0$00.00%−629−100.0%Sold out
Aspire Private Capital, LLC0$00.00%−200−100.0%Sold out
Ronald Blue Trust, Inc.0$00.00%−106−100.0%Sold out
Siguler Guff Advisers, LLC––––Not filed