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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, Q4 2023

Institutional positions in Fathom Digital Manufacturing Corp as of Dec 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
20
−3 vs. Q3 2023
Shares held
1.22M
−138.7K (−10.2%) vs. Q3 2023
Total value
$5.21M
−$1.96M (−27.4%) vs. Q3 2023
New holders
3
3 more added
Sold out
6
7 more reduced

Compare with Q3 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 holdersQ4 2023: 20 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 heldQ4 2023: $5.21M
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, Q4 2023

Shares, value and share of portfolio for each institution holding Fathom Digital Manufacturing Corp; share changes are against Q3 2023.

Institutions holding FATH in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Siguler Guff Advisers, LLC831,728$3.71M1.48%00.0%Unchanged
CVA Family Office, LLC110,272$491.6K0.10%−4,191−3.7%Reduced
Keebeck Wealth Management, LLC103,058$459.5K0.08%−10,500−9.2%Reduced
Blue Owl Capital Holdings LP50,000$222.9K0.05%−50,000−50.0%Reduced
Exor Capital LLP50,000$222.9K0.01%00.0%Unchanged
Two Sigma Securities, LLC16,802$74.9K0.00%+16,802New
BlackRock Inc.5,938$26.5K0.00%+10.0%Added
Royal Bank of Canada146$1.00K0.00%+136+1,360.0%Added
Guardian Wealth Management, Inc.216$9630.00%−217−50.1%Reduced
UBS Group AG74$3290.00%−3,030−97.6%Reduced
Bank of America Corp73$3260.00%+2+2.8%Added
Group One Trading, L.P.40$1780.00%00.0%Unchanged
GWM Advisors LLC36$1600.00%00.0%Unchanged
Wells Fargo & Company26$1160.00%00.0%Unchanged
Morgan Stanley21$940.00%−161−88.5%Reduced
Tuttle Tactical Management47,224$520.00%00.0%Unchanged
Advisor Group Holdings, Inc.8$350.00%+8New
Citigroup Inc6$270.00%−8−57.1%Reduced
Allworth Financial LP5$230.00%00.0%Unchanged
JPMorgan Chase & Co2$90.00%+2New
Millennium Management LLC0$00.00%−15,179−100.0%Sold out
Highbridge Capital Management LLC0$00.00%−9,070−100.0%Sold out
Lake Street Financial LLC0$00.00%−63,000−100.0%Sold out
Qube Research & Technologies Ltd0$00.00%−250−100.0%Sold out
FMR LLC0$00.00%−31−100.0%Sold out
Cutler Group LP0$00.00%−44−100.0%Sold out