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, Q2 2023
Institutional positions in Fathom Digital Manufacturing Corp as of Jun 30, 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
- 38
- −16 vs. Q1 2023
- Shares held
- 25.7M
- −3.38M (−11.6%) vs. Q1 2023
- Total value
- $10.5M
- −$5.24M (−33.3%) vs. Q1 2023
- New holders
- 4
- 6 more added
- Sold out
- 20
- 16 more reduced
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Fathom Digital Manufacturing Corp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Siguler Guff Advisers, LLC | 16,634,649 | $6.82M | 3.02% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 2,461,185 | $999.2K | 0.14% | 00.0% | Unchanged |
| CVA Family Office, LLC | 2,289,262 | $929.4K | 0.19% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 2,000,000 | $812.0K | 0.50% | −2,000,000−50.0% | Reduced |
| Exor Capital LLP | 1,000,000 | $406.0K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 337,420 | $137.0K | 0.00% | +260,035+336.0% | Added |
| Highbridge Capital Management LLC | 330,745 | $134.3K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 118,780 | $48.2K | 0.00% | −495,296−80.7% | Reduced |
| Needham Investment Management LLC | 80,000 | $32.5K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 73,070 | $30.0K | 0.00% | +54,770+299.3% | Added |
| Lake Street Financial LLC | 63,000 | $25.6K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 46,597 | $18.9K | 0.00% | +46,597 | New |
| Geode Capital Management, LLC | 46,373 | $18.8K | 0.00% | −250,766−84.4% | Reduced |
| Vanguard Group Inc | 41,148 | $16.7K | 0.00% | −121,968−74.8% | Reduced |
| State Street Corp | 38,171 | $15.5K | 0.00% | −109,179−74.1% | Reduced |
| Stifel Financial Corp | 22,500 | $9.13K | 0.00% | −2,500−10.0% | Reduced |
| HRT Financial LP | 20,945 | $8.00K | 0.00% | +20,945 | New |
| Northern Trust Corp | 18,362 | $7.46K | 0.00% | −181,592−90.8% | Reduced |
| Goldman Sachs Group Inc | 11,164 | $4.53K | 0.00% | −941−7.8% | Reduced |
| Texas Yale Capital Corp. | 10,000 | $4.06K | 0.00% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 10,000 | $4.06K | 0.00% | +10,000 | New |
| Guardian Wealth Management, Inc. | 8,676 | $3.52K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 7,179 | $2.92K | 0.00% | −21,136−74.6% | Reduced |
| Rhumbline Advisers | 5,867 | $2.38K | 0.00% | −16,424−73.7% | Reduced |
| Advisor Group Holdings, Inc. | 5,825 | $2.36K | 0.00% | −265−4.4% | Reduced |
| Morgan Stanley | 5,493 | $2.23K | 0.00% | −26,556−82.9% | Reduced |
| Royal Bank of Canada | 4,079 | $2.00K | 0.00% | +2,463+152.4% | Added |
| Tuttle Tactical Management | 47,224 | $614 | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 1,430 | $581 | 0.00% | −47,845−97.1% | Reduced |
| FMR LLC | 1,343 | $545 | 0.00% | +590+78.4% | Added |
| Group One Trading, L.P. | 1,202 | $488 | 0.00% | +1,200+60,000.0% | Added |
| UBS Group AG | 989 | $402 | 0.00% | −8,195−89.2% | Reduced |
| GWM Advisors LLC | 730 | $296 | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 495 | $201 | 0.00% | −4,916−90.9% | Reduced |
| Citigroup Inc | 277 | $112 | 0.00% | +232+515.6% | Added |
| New York State Common Retirement Fund | 100 | $41 | 0.00% | −17,100−99.4% | Reduced |
| Allworth Financial LP | 100 | $41 | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,100 | $0 | 0.00% | +1,100 | New |
| Liberty Street Advisors, Inc. | 0 | $0 | 0.00% | −163,646−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −66,546−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −54,910−100.0% | Sold out |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −27,377−100.0% | Sold out |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −25,176−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −15,953−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −14,982−100.0% | Sold out |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −14,826−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −14,914−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −14,361−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −13,917−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −13,374−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,870−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −10,721−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,446−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −2,863−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −854−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −757−100.0% | Sold out |
| Ellevest, Inc. | 0 | $0 | 0.00% | −467−100.0% | Sold out |
| CWM, LLC | 0 | $0 | 0.00% | −37−100.0% | Sold out |