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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, Q3 2023

Institutional positions in Fathom Digital Manufacturing Corp as of Sep 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
23
−15 vs. Q2 2023
Shares held
1.35M
+67.1K (+5.2%) vs. Q2 2023Converted for a 1-for-20 split
Total value
$7.17M
−$3.33M (−31.7%) vs. Q2 2023
New holders
0
5 more added
Sold out
15
11 more reduced

Compare with Q2 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.

Institutional holdersQ3 2023: 23 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 heldQ3 2023: $7.17M
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, Q3 2023

Shares, value and share of portfolio for each institution holding Fathom Digital Manufacturing Corp; share changes are against Q2 2023.

Institutions holding FATH in Q3 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Siguler Guff Advisers, LLC831,728$4.78M2.44%00.0%UnchangedConverted for a 1-for-20 split
CVA Family Office, LLC114,463$658.2K0.15%00.0%UnchangedConverted for a 1-for-20 split
Keebeck Wealth Management, LLC113,558$653.0K0.11%−9,501−7.7%ReducedConverted for a 1-for-20 split
Blue Owl Capital Holdings LP100,000$575.0K0.44%00.0%UnchangedConverted for a 1-for-20 split
Exor Capital LLP50,000$287.5K0.02%00.0%UnchangedConverted for a 1-for-20 split
Millennium Management LLC15,179$87.3K0.00%−1,692−10.0%ReducedConverted for a 1-for-20 split
Highbridge Capital Management LLC9,070$52.2K0.00%−7,467−45.2%ReducedConverted for a 1-for-20 split
BlackRock Inc.5,937$34.1K0.00%00.0%UnchangedConverted for a 1-for-20 split
Lake Street Financial LLC63,000$18.9K0.00%+59,850+1,900.0%AddedConverted for a 1-for-20 split
UBS Group AG3,104$17.8K0.00%+3,055+6,177.0%AddedConverted for a 1-for-20 split
Guardian Wealth Management, Inc.433$2.49K0.00%00.0%UnchangedConverted for a 1-for-20 split
Qube Research & Technologies Ltd250$1.44K0.00%−2,080−89.3%ReducedConverted for a 1-for-20 split
Morgan Stanley182$1.05K0.00%−93−33.7%ReducedConverted for a 1-for-20 split
Bank of America Corp71$4080.00%−1−0.7%ReducedConverted for a 1-for-20 split
Group One Trading, L.P.40$2300.00%−20−33.4%ReducedConverted for a 1-for-20 split
GWM Advisors LLC36$2070.00%−1−1.4%ReducedConverted for a 1-for-20 split
FMR LLC31$1780.00%−36−53.8%ReducedConverted for a 1-for-20 split
Wells Fargo & Company26$1500.00%+1+5.1%AddedConverted for a 1-for-20 split
Citigroup Inc14$790.00%+0+1.1%AddedConverted for a 1-for-20 split
Allworth Financial LP5$290.00%00.0%UnchangedConverted for a 1-for-20 split
Tuttle Tactical Management47,224$90.00%+44,863+1,900.0%AddedConverted for a 1-for-20 split
Royal Bank of Canada10$00.00%−194−95.1%ReducedConverted for a 1-for-20 split
Cutler Group LP44$00.00%−11−20.0%ReducedConverted for a 1-for-20 split
Needham Investment Management LLC0$00.00%−4,000−100.0%Sold outConverted for a 1-for-20 split
Renaissance Technologies LLC0$00.00%−3,654−100.0%Sold outConverted for a 1-for-20 split
Geode Capital Management, LLC0$00.00%−2,319−100.0%Sold outConverted for a 1-for-20 split
Vanguard Group Inc0$00.00%−2,057−100.0%Sold outConverted for a 1-for-20 split
State Street Corp0$00.00%−1,909−100.0%Sold outConverted for a 1-for-20 split
Stifel Financial Corp0$00.00%−1,125−100.0%Sold outConverted for a 1-for-20 split
HRT Financial LP0$00.00%−1,047−100.0%Sold outConverted for a 1-for-20 split
Northern Trust Corp0$00.00%−918−100.0%Sold outConverted for a 1-for-20 split
Goldman Sachs Group Inc0$00.00%−558−100.0%Sold outConverted for a 1-for-20 split
Texas Yale Capital Corp.0$00.00%−500−100.0%Sold outConverted for a 1-for-20 split
First Business Financial Services, Inc.0$00.00%−500−100.0%Sold outConverted for a 1-for-20 split
JPMorgan Chase & Co0$00.00%−359−100.0%Sold outConverted for a 1-for-20 split
Rhumbline Advisers0$00.00%−293−100.0%Sold outConverted for a 1-for-20 split
Advisor Group Holdings, Inc.0$00.00%−291−100.0%Sold outConverted for a 1-for-20 split
New York State Common Retirement Fund0$00.00%−5−100.0%Sold outConverted for a 1-for-20 split