Atomera Incorporated
Hedge Funds Holdings

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Atomera Incorporated‘s stocks are currently a part of 54 hedge funds’ portfolios, which represents 12.67% of the total amount of its stocks outstanding. This makes up a total of 2.93M shares of Atomera Incorporated. Compared to the previous quarter, the number fell by -61.17% or -4.61M shares fewer. As for the holding position changes, 33.33% (18) of current hedge fund investors increased the number of shares held, 27.78% (15) of current holders sold a part of the shares held, and 5.56% (3) closed the holdings completely. 11 hedge funds are new holders of Atomera Incorporated stock in Q1 2023, it is 20.37% of total holders.

Hedge funds holding Atomera Incorporated (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 15
Q3 2018 17
Q4 2018 18
Q1 2019 16
Q2 2019 17
Q3 2019 19
Q4 2019 14
Q1 2020 19
Q2 2020 38
Q3 2020 52
Q4 2020 57
Q1 2021 76
Q2 2021 78
Q3 2021 76
Q4 2021 79
Q1 2022 71
Q2 2022 68
Q3 2022 69
Q4 2022 78
Q1 2023 54

Hedge funds changes in Atomera Incorporated positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 18105
Q3 2018 46025
Q4 2018 51004-1
Q1 2019 19213
Q2 2019 110213
Q3 2019 35704
Q4 2019 07250
Q1 2020 48403
Q2 2020 22953-1
Q3 2020 1720933
Q4 2020 1422149-2
Q1 2021 2729168-4
Q2 2021 19242217-4
Q3 2021 122424142
Q4 2021 132920107
Q1 2022 9242716-5
Q2 2022 8262293
Q3 2022 9242178
Q4 2022 15242856
Q1 2023 11181537

Hedge funds changes in Atomera Incorporated stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 1,374,000 1,810,000
Q4 2020 6,715,000 4,100,000
Q1 2021 18,623,000 10,056,000
Q2 2021 20,517,000 9,528,000
Q3 2021 21,483,000 7,602,000
Q4 2021 10,795,000 5,654,000
Q1 2022 7,201,000 3,782,000
Q2 2022 5,011,000 2,632,000
Q3 2022 5,334,000 2,719,000
Q4 2022 3,122,906 1,342,478
Q1 2023 472,164,000 329,358,000

Top 50 hedge fund holders of Atomera Incorporated (NASDAQ:ATOM)

Hedge fund Value Shares owned Portfolio share
BLACKROCK INC. Larry Fink 12.94M 1.27M 0.000%
VANGUARD GROUP INC 11.34M 1.12M 0.000%
MORGAN STANLEY 4.28M 423.33K 0.001%
STATE STREET CORP 3.87M 382.26K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 3.86M 381.27K 0.001%
INDUSTRIAL ALLIANCE INVESTMENT MANAGEMENT INC. 3.36M 331.77K 0.099%
AVENIR CORP 2.71M 267.98K 0.288%
BAIRD FINANCIAL GROUP, INC. 2.53M 250.33K 0.007%
SARGENT INVESTMENT GROUP, LLC 1.84M 181.67K 0.576%
AWM INVESTMENT COMPANY, INC. 1.79M 177.03K 0.273%
NORTHERN TRUST CORP 1.77M 174.91K 0.000%
BARD ASSOCIATES INC 1.75M 173.32K 0.792%
NEWEDGE ADVISORS, LLC 1.62M 160.26K 0.027%
CITADEL ADVISORS LLC Ken Griffin 1.50M 149K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.23M 122.35K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.21M 120.3K 0.000%
GROUP ONE TRADING, L.P. 1.17M 115.5K 0.002%
QUANTUM PRIVATE WEALTH, LLC 1.10M 109.36K 0.691%
COMMONWEALTH EQUITY SERVICES, LLC 985K 97.31K 0.003%
BANK OF NEW YORK MELLON CORP 885K 87.34K 0.000%
GROUP ONE TRADING, L.P. 873K 86.15K 0.002%
CITADEL ADVISORS LLC Ken Griffin 865K 85.4K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 832K 82.1K 0.000%
SIMPLEX TRADING, LLC 772K 76.3K 0.001%
JACOB ASSET MANAGEMENT OF NEW YORK LLC 760K 75K 0.826%
NUVEEN ASSET MANAGEMENT, LLC 603K 59.49K 0.000%
BROWN ADVISORY INC 585K 57.8K 0.001%
D. E. SHAW & CO., INC. David E. Shaw 558K 55.07K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 541K 53.34K 0.000%
ADVISOR GROUP HOLDINGS, INC. 540K 53.29K 0.001%
WESTSIDE INVESTMENT MANAGEMENT, INC. 500K 49.39K 0.001%
CITADEL ADVISORS LLC Ken Griffin 451K 44.50K 0.000%
KESTRA ADVISORY SERVICES, LLC 428K 42.21K 0.005%
WOLVERINE TRADING, LLC 424K 41.98K 0.001%
SIMPLEX TRADING, LLC 347K 34.3K 0.000%
GROUP ONE TRADING, L.P. 347K 34.3K 0.001%
GOLDMAN SACHS GROUP INC 338K 33.36K 0.000%
WOLVERINE TRADING, LLC 314K 31.1K 0.001%
WOLVERINE TRADING, LLC 313K 31K 0.001%
UBS GROUP AG 309K 30.51K 0.000%
TWO SIGMA SECURITIES, LLC 282K 27.79K 0.009%
MERCER GLOBAL ADVISORS INC /ADV 272K 26.86K 0.002%
RHUMBLINE ADVISERS 262K 25.84K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 224K 22.02K 0.000%
SIGMA PLANNING CORP 204K 20.1K 0.008%
ADVISORY RESEARCH INC 203K 20K 0.020%
WALLEYE TRADING LLC 178K 17.6K 0.001%
JANNEY MONTGOMERY SCOTT LLC 176K 17.32K 0.001%
JUMP FINANCIAL, LLC 165K 16.3K 0.006%
SIMPLEX TRADING, LLC 164K 16.21K 0.000%