Atomera Incorporated Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/13/2024 | 1.20 M | $3.16 M | 0.00% | 4.38% |
| HOLLENCREST CAPITAL MANAGEMENT | 11/01/2024 | 741,450 | $1.95 M | 2.56% | 2.71% |
| BAIRD FINANCIAL GROUP, INC. | 11/14/2024 | 721,394 | $1.90 M | 18.39% | 2.63% |
| AVENIR CORP | 11/14/2024 | 390,651 | $1.03 M | -8.44% | 1.43% |
| BLACKROCK FUNDING, INC. /DE | 11/13/2024 | 380,196 | $999,916 | 100.00% | 1.39% |
| BROWN ADVISORY INC | 11/13/2024 | 331,593 | $872,090 | 482.64% | 1.21% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2024 | 308,464 | $811,433 | 5.05% | 1.13% |
| QUANTUM PRIVATE WEALTH, LLC | 10/31/2024 | 292,021 | $768,017 | -1.44% | 1.07% |
| BARD ASSOCIATES INC | 11/06/2024 | 170,775 | $449,139 | -1.98% | 0.62% |
| HILLTOP HOLDINGS INC. | 11/14/2024 | 122,990 | $323,464 | 38.36% | 0.45% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2024 | 118,550 | $311,786 | -44.52% | 0.43% |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 11/20/2024 | 115,700 | $304,295 | 20.87% | 0.42% |
| STATE STREET CORP | 11/14/2024 | 93,467 | $245,818 | 0.00% | 0.34% |
| SARGENT INVESTMENT GROUP, LLC | 11/06/2024 | 92,945 | $244,445 | -23.66% | 0.34% |
| NEWEDGE ADVISORS, LLC | 11/14/2024 | 84,264 | $221,625 | -40.99% | 0.31% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 82,176 | $216,123 | -53.22% | 0.30% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/18/2024 | 80,854 | $213,000 | 3.85% | 0.30% |
| CITADEL ADVISORS LLC | 11/14/2024 | 73,228 | $192,590 | 1.59% | 0.27% |
| GROUP ONE TRADING, L.P. | 11/14/2024 | 67,261 | $176,896 | -33.28% | 0.25% |
| GSA CAPITAL PARTNERS LLP | 11/05/2024 | 65,428 | $172,000 | 28.04% | 0.24% |
| RENAISSANCE TECHNOLOGIES LLC | 11/13/2024 | 57,500 | $151,225 | -57.19% | 0.21% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2024 | 56,850 | $149,515 | 62.51% | 0.21% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11/14/2024 | 54,800 | $144,124 | 5.79% | 0.20% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11/14/2024 | 45,700 | $121,000 | 36.42% | 0.17% |
| STATE OF WISCONSIN INVESTMENT BOARD | 11/14/2024 | 44,300 | $116,509 | 11.99% | 0.16% |
| CITADEL ADVISORS LLC | 11/14/2024 | 41,600 | $109,408 | 55.81% | 0.15% |
| SQUAREPOINT OPS LLC | 11/14/2024 | 37,939 | $99,780 | 186.27% | 0.14% |
| CHANNEL WEALTH LLC | 10/31/2024 | 32,050 | $84,292 | -6.83% | 0.12% |
| LPL FINANCIAL LLC | 11/08/2024 | 31,881 | $83,847 | -6.95% | 0.12% |
| D. E. SHAW & CO., INC. | 11/14/2024 | 30,972 | $81,456 | -47.54% | 0.11% |
| JANE STREET GROUP, LLC | 11/15/2024 | 30,274 | $79,621 | -87.76% | 0.11% |
| XTX TOPCO LTD | 11/14/2024 | 28,778 | $75,686 | 100.00% | 0.11% |
| SIMPLEX TRADING, LLC | 11/08/2024 | 26,634 | $70,000 | -50.58% | 0.10% |
| CITADEL ADVISORS LLC | 11/14/2024 | 26,000 | $68,380 | 900.00% | 0.09% |
| SIGMA PLANNING CORP | 11/04/2024 | 25,000 | $65,750 | -4.58% | 0.09% |
| ADVISORY RESEARCH INC | 11/14/2024 | 20,000 | $52,600 | 0.00% | 0.07% |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 11/14/2024 | 16,776 | $44,121 | 100.00% | 0.06% |
| INVESCO LTD. | 11/12/2024 | 16,434 | $43,221 | 100.00% | 0.06% |
| CONSOLIDATED PLANNING CORP | 10/31/2024 | 15,271 | $40,163 | 100.00% | 0.06% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/13/2024 | 13,600 | $35,768 | 547.62% | 0.05% |
| MARSHALL WACE, LLP | 11/14/2024 | 13,535 | $35,597 | 100.00% | 0.05% |
| WEALTHTRUST AXIOM LLC | 11/13/2024 | 13,000 | $34,190 | 0.00% | 0.05% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2024 | 12,890 | $33,901 | -62.10% | 0.05% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/12/2024 | 12,488 | $32,843 | 0.00% | 0.05% |
| MORGAN STANLEY | 11/14/2024 | 11,635 | $30,600 | -70.93% | 0.04% |
| CIM INVESTMENT MANAGEMENT INC | 11/25/2024 | 11,549 | $30,374 | 0.00% | 0.04% |
| RAYMOND JAMES & ASSOCIATES | 10/18/2024 | 10,280 | $27,036 | -12.36% | 0.04% |
| MARINER, LLC | 11/13/2024 | 10,000 | $26,300 | 100.00% | 0.04% |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 10/21/2024 | 10,000 | $26,300 | -2.62% | 0.04% |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 11/14/2024 | 8,519 | $22,405 | 100.00% | 0.03% |
Atomera Incorporatedinstitutional Ownership - FAQ's
During the previous two years, 89 institutional investors and hedge funds held shares of Atomera Incorporated. The most heavily invested institutionals were:
VANGUARD GROUP INC: 1.2 M
HOLLENCREST CAPITAL MANAGEMENT: 741,450
Baird Financial Group, Inc.: 721,394
AVENIR CORP: 390,651
BlackRock Funding, Inc. /DE: 380,196
BROWN ADVISORY INC: 331,593
22.88% of Atomera Incorporated stock is owned by institutional investors.
Institutional investors have bought a total of 6.74 M shares in the last 24 months. This purchase volume represents approximately $58.19 M in transactions.