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 |
|---|---|---|---|---|---|
| Cutler Group LP | 1,100 | $0 | 0.00% | +1,100 | New |
| 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 |
| Citigroup Inc | 277 | $112 | 0.00% | +232+515.6% | Added |
| Wells Fargo & Company | 495 | $201 | 0.00% | −4,916−90.9% | Reduced |
| GWM Advisors LLC | 730 | $296 | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 989 | $402 | 0.00% | −8,195−89.2% | Reduced |
| Group One Trading, L.P. | 1,202 | $488 | 0.00% | +1,200+60,000.0% | Added |
| FMR LLC | 1,343 | $545 | 0.00% | +590+78.4% | Added |
| Bank of America Corp | 1,430 | $581 | 0.00% | −47,845−97.1% | Reduced |
| Tuttle Tactical Management | 47,224 | $614 | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,079 | $2.00K | 0.00% | +2,463+152.4% | Added |
| Morgan Stanley | 5,493 | $2.23K | 0.00% | −26,556−82.9% | Reduced |
| Advisor Group Holdings, Inc. | 5,825 | $2.36K | 0.00% | −265−4.4% | Reduced |
| Rhumbline Advisers | 5,867 | $2.38K | 0.00% | −16,424−73.7% | Reduced |
| JPMorgan Chase & Co | 7,179 | $2.92K | 0.00% | −21,136−74.6% | Reduced |
| Guardian Wealth Management, Inc. | 8,676 | $3.52K | 0.00% | 00.0% | Unchanged |
| 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 |
| Goldman Sachs Group Inc | 11,164 | $4.53K | 0.00% | −941−7.8% | Reduced |
| Northern Trust Corp | 18,362 | $7.46K | 0.00% | −181,592−90.8% | Reduced |
| HRT Financial LP | 20,945 | $8.00K | 0.00% | +20,945 | New |
| Stifel Financial Corp | 22,500 | $9.13K | 0.00% | −2,500−10.0% | Reduced |
| State Street Corp | 38,171 | $15.5K | 0.00% | −109,179−74.1% | Reduced |
| Vanguard Group Inc | 41,148 | $16.7K | 0.00% | −121,968−74.8% | Reduced |
| Geode Capital Management, LLC | 46,373 | $18.8K | 0.00% | −250,766−84.4% | Reduced |
| Qube Research & Technologies Ltd | 46,597 | $18.9K | 0.00% | +46,597 | New |
| Lake Street Financial LLC | 63,000 | $25.6K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 73,070 | $30.0K | 0.00% | +54,770+299.3% | Added |
| Needham Investment Management LLC | 80,000 | $32.5K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 118,780 | $48.2K | 0.00% | −495,296−80.7% | Reduced |
| Highbridge Capital Management LLC | 330,745 | $134.3K | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 337,420 | $137.0K | 0.00% | +260,035+336.0% | Added |
| Exor Capital LLP | 1,000,000 | $406.0K | 0.03% | 00.0% | Unchanged |
| Blue Owl Capital Holdings LP | 2,000,000 | $812.0K | 0.50% | −2,000,000−50.0% | Reduced |
| CVA Family Office, LLC | 2,289,262 | $929.4K | 0.19% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 2,461,185 | $999.2K | 0.14% | 00.0% | Unchanged |
| Siguler Guff Advisers, LLC | 16,634,649 | $6.82M | 3.02% | 00.0% | Unchanged |
| 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 |