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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | BLACKROCK INC. | 1.49 M | $9.19 M | -2.76% | 5.88% |
| 05/10/2024 | VANGUARD GROUP INC | 1.31 M | $8.08 M | -5.37% | 5.16% |
| 05/01/2024 | HOLLENCREST CAPITAL MANAGEMENT | 745,230 | $4.59 M | -3.86% | 2.93% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 518,757 | $3.20 M | 5.59% | 2.04% |
| 05/14/2024 | BAIRD FINANCIAL GROUP, INC. | 471,588 | $2.90 M | 14.46% | 1.86% |
| 05/15/2024 | STATE STREET CORP | 444,739 | $2.74 M | 4.49% | 1.75% |
| 05/16/2024 | AVENIR CORP | 379,686 | $2.34 M | 1.86% | 1.49% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 320,529 | $1.97 M | 42.41% | 1.26% |
| 05/07/2024 | QUANTUM PRIVATE WEALTH, LLC | 301,720 | $1.86 M | 25.38% | 1.19% |
| 05/14/2024 | NORTHERN TRUST CORP | 197,616 | $1.22 M | 0.50% | 0.78% |
| 05/13/2024 | BARD ASSOCIATES INC | 175,200 | $1.08 M | -2.50% | 0.69% |
| 05/14/2024 | NEWEDGE ADVISORS, LLC | 150,640 | $927,942 | -1.33% | 0.59% |
| 05/03/2024 | GSA CAPITAL PARTNERS LLP | 142,541 | $878,000 | 32.76% | 0.56% |
| 05/15/2024 | CITADEL ADVISORS LLC | 129,768 | $799,370 | 100.00% | 0.51% |
| 05/10/2024 | SARGENT INVESTMENT GROUP, LLC | 127,260 | $783,922 | -3.98% | 0.50% |
| 05/15/2024 | D. E. SHAW & CO., INC. | 108,900 | $670,824 | -17.78% | 0.43% |
| 04/19/2024 | WESTSIDE INVESTMENT MANAGEMENT, INC. | 84,570 | $520,952 | -7.24% | 0.33% |
| 05/10/2024 | GROUP ONE TRADING, L.P. | 80,274 | $494,488 | 4.11% | 0.32% |
| 04/29/2024 | COMMONWEALTH EQUITY SERVICES, LLC | 77,844 | $480,000 | 100.00% | 0.31% |
| 04/12/2024 | CHANNEL WEALTH LLC | 69,150 | $425,964 | 9.94% | 0.27% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,600 | $404,096 | 100.00% | 0.26% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 65,123 | $401,159 | -25.99% | 0.26% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,918 | $399,895 | 0.00% | 0.26% |
| 05/01/2024 | HOLLENCREST CAPITAL MANAGEMENT | 63,700 | $392 | 5.29% | 0.25% |
| 05/15/2024 | CITADEL ADVISORS LLC | 58,300 | $359,128 | -53.32% | 0.23% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 55,922 | $344,479 | 0.00% | 0.22% |
| 05/15/2024 | MORGAN STANLEY | 54,366 | $334,894 | -15.57% | 0.21% |
| 05/14/2024 | STATE OF WISCONSIN INVESTMENT BOARD | 51,300 | $316,008 | -28.95% | 0.20% |
| 04/25/2024 | SIMPLEX TRADING, LLC | 50,679 | $312,000 | 389.27% | 0.20% |
| 05/07/2024 | AMH EQUITY LTD | 50,000 | $308,000 | 100.00% | 0.20% |
| 05/15/2024 | CITADEL ADVISORS LLC | 48,900 | $301,224 | -56.76% | 0.19% |
| 05/13/2024 | UBS GROUP AG | 43,687 | $269,112 | -17.21% | 0.17% |
| 05/10/2024 | LPL FINANCIAL LLC | 38,111 | $234,764 | -16.34% | 0.15% |
| 05/20/2024 | VIRTU FINANCIAL LLC | 34,990 | $216,000 | 100.00% | 0.14% |
| 05/09/2024 | RHUMBLINE ADVISERS | 30,266 | $186,428 | 2.47% | 0.12% |
| 05/15/2024 | PRICE T ROWE ASSOCIATES INC /MD/ | 28,533 | $176,000 | 4.44% | 0.11% |
| 05/15/2024 | WOLVERINE TRADING, LLC | 27,000 | $166,320 | -13.18% | 0.11% |
| 05/02/2024 | SIGMA PLANNING CORP | 26,600 | $163,856 | 129.31% | 0.10% |
| 04/19/2024 | RIVERWATER PARTNERS LLC | 22,567 | $139,013 | -1.53% | 0.09% |
| 05/15/2024 | FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 22,100 | $136,136 | 100.00% | 0.09% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,000 | $135,520 | -40.05% | 0.09% |
| 05/14/2024 | ADVISORY RESEARCH INC | 20,000 | $123,200 | 0.00% | 0.08% |
| 05/10/2024 | JPMORGAN CHASE & CO | 16,091 | $99,121 | -0.67% | 0.06% |
| 05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 15,886 | $97,858 | 6.63% | 0.06% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 15,828 | $97,501 | -46.81% | 0.06% |
| 05/15/2024 | BARCLAYS PLC | 15,640 | $96,000 | -49.08% | 0.06% |
| 05/07/2024 | CIM INVESTMENT MANAGEMENT INC | 14,306 | $88,125 | 0.00% | 0.06% |
| 05/14/2024 | INVESCO LTD. | 13,287 | $81,848 | 17.40% | 0.05% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 11,887 | $73,224 | -19.37% | 0.05% |
| 05/13/2024 | AMERICAN INTERNATIONAL GROUP, INC. | 11,037 | $67,988 | -0.84% | 0.04% |
A. During the previous two years, 101 institutional investors and hedge funds held shares of Atomera Incorporated. The most heavily invested institutionals were:
BlackRock Inc.: 1.49 M
VANGUARD GROUP INC: 1.31 M
HOLLENCREST CAPITAL MANAGEMENT: 745,230
GEODE CAPITAL MANAGEMENT, LLC: 518,757
Baird Financial Group, Inc.: 471,588
STATE STREET CORP: 444,739
A. 32.15% of Atomera Incorporated stock is owned by institutional investors.
A. Institutional investors have bought a total of 11.19 M shares in the last 24 months. This purchase volume represents approximately $43.18 M in transactions.
