ATOMERA INC ATOM
COM · Common Stock · CUSIP 04965B100
- SectorTechnology
- IndustrySemiconductors & Related Devices
- HeadquartersLos Gatos, CA
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Shares outstanding: 28.8m as of 2024-10-29, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $11.57. Options: 10 managers hold calls ($8.2m notional), 6 hold puts ($2.6m).
Trends to Q4 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 74 |
| Q4 2022 | 82 |
| Q1 2023 | 85 |
| Q2 2023 | 84 |
| Q3 2023 | 80 |
| Q4 2023 | 76 |
| Q1 2024 | 75 |
| Q2 2024 | 79 |
| Q3 2024 | 67 |
| Q4 2024 | 76 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q1 2023 | 47 | 32 |
| Q2 2023 | 49 | 34 |
| Q3 2023 | 31 | 37 |
| Q4 2023 | 31 | 32 |
| Q1 2024 | 29 | 36 |
| Q2 2024 | 33 | 47 |
| Q3 2024 | 24 | 47 |
| Q4 2024 | 49 | 24 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q1 2024 | $1.1m | $823.0k | 0.77 |
| Q2 2024 | $458.1k | $502.2k | 1.10 |
| Q3 2024 | $130.8k | $368.5k | 2.82 |
| Q4 2024 | $8.2m | $2.6m | 0.32 |
Biggest buyers
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +542.4k |
| Baird Financial Group, Inc. | Added | +486.9k |
| GROUP ONE TRADING LLC | Added | +304.7k |
| Sargent Investment Group, LLC | Added | +186.2k |
| AVENIR CORP | Added | +125.9k |
| AMH Equity Ltd | New | +125.0k |
| GOLDMAN SACHS GROUP INC | New | +76.9k |
| 683 Capital Management, LLC | New | +66.4k |
| Quantum Private Wealth, LLC | Added | +64.7k |
| Informed Momentum Co LLC | New | +61.2k |
Biggest sellers
| NewEdge Advisors, LLC | Reduced | -81.9k |
| BROWN ADVISORY INC | Reduced | -81.0k |
| RENAISSANCE TECHNOLOGIES LLC | Sold out | -57.5k |
| HOLLENCREST CAPITAL MANAGEMENT | Reduced | -55.3k |
| STATE OF WISCONSIN INVESTMENT BOARD | Sold out | -44.3k |
| TWO SIGMA INVESTMENTS, LP | Reduced | -40.8k |
| Squarepoint Ops LLC | Sold out | -37.9k |
| D. E. Shaw & Co., Inc. | Sold out | -31.0k |
| CITADEL ADVISORS LLC | Reduced | -27.8k |
| Point72 Asia (Singapore) Pte. Ltd. | Sold out | -16.8k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | New | $3.2m273.9k shares |
| JANE STREET GROUP, LLC | New | $1.5m131.0k shares |
| CITADEL ADVISORS LLC | Added | $930.3k80.2k shares |
| WOLVERINE TRADING, LLC | New | $653.2k50.6k shares |
| AMH Equity Ltd | New | $638.0k55.0k shares |
| SIMPLEX TRADING, LLC | Added | $593.0k51.2k shares |
| IMC-Chicago, LLC | New | $382.8k33.0k shares |
| GROUP ONE TRADING LLC | Added | $270.3k23.3k shares |
| HOLLENCREST CAPITAL MANAGEMENT | Unchanged | $9.3k800 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| HOLLENCREST CAPITAL MANAGEMENT | New | $1.5m133.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $538.2k46.4k shares |
| CITADEL ADVISORS LLC | Reduced | $418.8k36.1k shares |
| SIMPLEX TRADING, LLC | Reduced | $70.0k6.1k shares |
| GROUP ONE TRADING LLC | New | $54.5k4.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +2.0 pts · filed 2026-07-27 | 7.6% |
Fell to 5% or below in the last year: CVI Investments, Inc. (0.0%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26)
Insider purchases and sales in Q4 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2023 | 0 | — | 4 | $145.3k | — |
| Q2 2023 | 0 | — | 4 | $230.1k | $128.6k |
| Q3 2023 | 0 | — | 4 | $164.0k | $76.5k |
| Q4 2023 | 0 | — | 4 | $137.3k | — |
| Q1 2024 | 0 | — | 4 | $110.7k | $39.5k |
| Q2 2024 | 4 | $53.5k | 3 | $47.0k | — |
| Q3 2024 | 1 | $10.1k | 3 | $26.3k | — |
| Q4 2024 | 0 | — | 3 | $79.8k | $19.9k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-12-10 | Mears Robert J Chief Technology Officer | Sold plan | $19.9k2.6k shares |
| 2024-12-02 | BIBAUD SCOTT A. CEO and President, director | Sold | $31.6k5.2k shares |
| 2024-12-02 | Laurencio Francis CFO | Sold | $15.0k2.5k shares |
| 2024-12-02 | Mears Robert J Chief Technology Officer | Sold | $13.3k2.2k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q4 2024
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.00% of their portfolio | 1.2m $14.4m | Added +38.8k |
| Baird Financial Group, Inc. 0.03% of their portfolio | 1.2m $14.0m | Added +486.9k |
| HOLLENCREST CAPITAL MANAGEMENT 0.32% of their portfolio | 686.1k $8.0m | Reduced -55.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 624.5k $7.2m | Added +542.4k |
| AVENIR CORP 0.61% of their portfolio | 516.5k $6.0m | Added +125.9k |
| BlackRock, Inc. 0.00% of their portfolio | 402.4k $4.7m | Added +22.2k |
| GROUP ONE TRADING LLC 0.15% of their portfolio | 371.9k $4.3m | Added +304.7k |
| Quantum Private Wealth, LLC 1.32% of their portfolio | 356.7k $4.1m | Added +64.7k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 334.2k $3.9m | Added +25.7k |
| Sargent Investment Group, LLC 0.48% of their portfolio | 279.2k $2.9m | Added +186.2k |
| BROWN ADVISORY INC 0.00% of their portfolio | 250.6k $2.9m | Reduced -81.0k |
| BARD ASSOCIATES INC 0.67% of their portfolio | 168.9k $2.0m | Reduced -1.9k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 157.7k $1.8m | Added +39.2k |
| Hilltop Holdings Inc. 0.10% of their portfolio | 133.4k $1.5m | Added +10.4k |
| AMH Equity Ltd 1.49% of their portfolio | 125.0k $1.4m | New |
| Westside Investment Management, Inc. 0.30% of their portfolio | 123.5k $1.4m | Added +7.8k |
| STATE STREET CORP 0.00% of their portfolio | 110.3k $1.3m | Added +16.9k |
| GSA CAPITAL PARTNERS LLP 0.08% of their portfolio | 96.5k $1.1m | Added +31.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 84.2k $976.2k | Added +53.9k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 83.2k $965.0k | Added +2.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 76.9k $892.6k | New |
| SIMPLEX TRADING, LLC 0.02% of their portfolio | 75.2k $871.0k | Added +48.5k |
| 683 Capital Management, LLC 0.08% of their portfolio | 66.4k $769.8k | New |
| NORTHERN TRUST CORP 0.00% of their portfolio | 61.9k $718.2k | Added +4.9k |
| Informed Momentum Co LLC 0.10% of their portfolio | 61.2k $709.7k | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 54.4k $632.0k | Added +8.7k |
| MORGAN STANLEY 0.00% of their portfolio | 54.3k $629.8k | Added +42.7k |
| UBS Group AG 0.00% of their portfolio | 51.4k $596.5k | Added +43.2k |
| Sigma Planning Corp 0.02% of their portfolio | 49.8k $577.8k | Added +24.8k |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 47.8k $554.5k | New |
| CHANNEL WEALTH LLC 0.18% of their portfolio | 46.7k $541.3k | Added +14.6k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 45.4k $526.8k | Reduced -27.8k |
| WOLVERINE TRADING, LLC 0.01% of their portfolio | 44.3k $572.5k | New |
| Schonfeld Strategic Advisors LLC 0.00% of their portfolio | 39.0k $453.0k | New |
| XTX Topco Ltd 0.04% of their portfolio | 36.9k $428.0k | Added +8.1k |
| LPL Financial LLC 0.00% of their portfolio | 24.1k $279.3k | Reduced -7.8k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 20.9k $242.4k | New |
| MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio | 20.8k $241.7k | New |
| ADVISORY RESEARCH INC 0.04% of their portfolio | 20.0k $232.0k | Unchanged |
| PFG Investments, LLC 0.01% of their portfolio | 18.0k $208.8k | New |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 16.1k $186.6k | Reduced -40.8k |
| WealthTrust Axiom LLC 0.05% of their portfolio | 15.0k $174.0k | Added +2.0k |
| Mariner, LLC 0.00% of their portfolio | 14.2k $164.7k | Added +4.2k |
| BIT Capital GmbH 0.01% of their portfolio | 13.9k $160.8k | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 12.9k $149.6k | Added +10.1k |
| Centiva Capital, LP 0.01% of their portfolio | 12.8k $148.0k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 12.5k $144.9k | Unchanged |
| CIM INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 11.5k $134.0k | Unchanged |
| Brendel Financial Advisors LLC 0.07% of their portfolio | 10.7k $124.0k | New |
| Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio | 10.5k $122.0k | New |
| BARCLAYS PLC 0.00% of their portfolio | 10.0k $116.0k | New |
| Foundations Investment Advisors, LLC 0.00% of their portfolio | 10.0k $116.0k | Unchanged |
| SLT Holdings LLC 0.11% of their portfolio | 10.0k $116.0k | First filing |
| CITIGROUP INC 0.00% of their portfolio | 5.5k $63.9k | Added +5.5k |
| Creekmur Asset Management LLC 0.01% of their portfolio | 2.9k $33.9k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 2.6k $30.2k | Reduced -11.0k |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.4k $27.4k | Reduced -81.9k |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 2.3k $27.1k | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 2.2k $25.1k | Reduced -737 |
| NFSG Corp 0.00% of their portfolio | 1.5k $17.4k | Unchanged |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.5k $16.9k | Added +1.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4k $15.9k | Reduced -680 |
| FMR LLC 0.00% of their portfolio | 1.3k $15.3k | Added +332 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1.2k $14.2k | Unchanged |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.0k $11.6k | New |
| ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio | 665 $7.7k | Unchanged |
| AlphaQuest LLC 0.00% of their portfolio | 620 $7.2k | New |
| TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio | 446 $5.2k | New |
| SBI Securities Co., Ltd. 0.00% of their portfolio | 390 $4.5k | First filing |
| Caitong International Asset Management Co., Ltd 0.00% of their portfolio | 346 $4.0k | First filing |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 105 $1.2k | Reduced -1.1k |
| Allworth Financial LP 0.00% of their portfolio | 100 $1.1k | Unchanged |
| Fairscale Capital, LLC 0.00% of their portfolio | 80 $928 | Unchanged |
| Capital A Wealth Management, LLC 0.00% of their portfolio | 15 $174 | First filing |
| Global Retirement Partners, LLC 0.00% of their portfolio | 5 $58 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |