FATHOM DIGITAL MFG CORP
CL A COM · CUSIP 31189Y103
54
institutional holders
+0 vs Q3 2022
27.8m
shares reported held*
$36.7mreported value*
7 new
15 added
12 reduced
9 sold out
net sold ≈ $2.0m (-1.5m shares)
* 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. Implied quarter-end price ≈ $1.32. Options: 8 managers hold calls ($485.8k notional), 4 hold puts ($53.2k).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 54 |
| Q4 2022 | 54 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $2.1m | $35.0k | 0.02 |
| Q4 2022 | $485.8k | $53.2k | 0.11 |
Biggest buyers
| ARK Investment Management LLC | Added | +397.7k |
| LAKE STREET PRIVATE WEALTH, LLC | New | +38.0k |
| STATE STREET CORP | Added | +36.1k |
| SIMPLEX TRADING, LLC | New | +25.8k |
| NEEDHAM INVESTMENT MANAGEMENT LLC | Added | +20.0k |
| BANK OF AMERICA CORP /DE/ | Added | +11.1k |
| NORTHERN TRUST CORP | Added | +11.0k |
| VANGUARD GROUP INC | Added | +10.0k |
| Invesco Ltd. | Added | +9.6k |
| BlackRock Inc. | Added | +6.9k |
Biggest sellers
| SIGULER GUFF ADVISERS, LLC | Reduced | -1.8m |
| Keebeck Wealth Management | Reduced | -184.7k |
| Tuttle Capital Management, LLC | Sold out | -47.2k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -38.7k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -26.3k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -15.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Sold out | -13.0k |
| Gladius Capital Management LP | Sold out | -10.9k |
| GOLDMAN SACHS GROUP INC | Sold out | -10.5k |
| HUNTINGTON NATIONAL BANK | Sold out | -2.5k |
Biggest calls
| GROUP ONE TRADING LLC | Reduced | $146.7k111.1k shares |
| Oasis Management Co Ltd. | Unchanged | $132.0k100.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $102.7k77.8k shares |
| SIMPLEX TRADING, LLC | Reduced | $36.0k28.0k shares |
| Paloma Partners Management Co | Unchanged | $33.0k25.0k shares |
| CITADEL ADVISORS LLC | Reduced | $27.3k20.7k shares |
| BLUEFIN CAPITAL MANAGEMENT, LLC | Unchanged | $8.1k65.0k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| Walleye Capital LLC | New | $46.2k35.0k shares |
| CITADEL ADVISORS LLC | New | $7.0k5.3k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
| SIMPLEX TRADING, LLC | Reduced | $0700 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.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| SIGULER GUFF ADVISERS, LLC 10.55% of their portfolio | 16.6m $22.0m | Reduced -1.8m |
| Keebeck Wealth Management 0.56% of their portfolio | 2.4m $3.2m | Reduced -184.7k |
| CVA Family Office, LLC 0.73% of their portfolio | 2.3m $3.0m | Unchanged |
| Blue Owl Capital Holdings LP 1.12% of their portfolio | 2.0m $2.6m | Unchanged |
| ARK Investment Management LLC 0.02% of their portfolio | 1.6m $2.1m | Added +397.7k |
| Lingotto Investment Management LLP 0.10% of their portfolio | 1.0m $1.3m | Unchanged |
| BlackRock Inc. 0.00% of their portfolio | 358.4k $473.1k | Added +6.9k |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 351.6k $464.0k | Unchanged |
| Liberty Street Advisors, Inc. 3.70% of their portfolio | 263.6k $348.0k | Unchanged |
| STATE STREET CORP 0.00% of their portfolio | 147.3k $194.5k | Added +36.1k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 128.9k $170.0k | Added +4.4k |
| MORGAN STANLEY 0.00% of their portfolio | 92.6k $122.2k | Reduced -756 |
| NORTHERN TRUST CORP 0.00% of their portfolio | 80.6k $106.3k | Added +11.0k |
| VANGUARD GROUP INC 0.00% of their portfolio | 47.1k $62.1k | Added +10.0k |
| NEEDHAM INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 40.0k $52.8k | Added +20.0k |
| LAKE STREET PRIVATE WEALTH, LLC 0.01% of their portfolio | 38.0k $50.2k | New |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 34.1k $45.0k | Reduced -26.3k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 31.2k $41.1k | Unchanged |
| SIMPLEX TRADING, LLC 0.00% of their portfolio | 25.8k $34.0k | New |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 22.2k $29.3k | Unchanged |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 22.0k $29.0k | Unchanged |
| Invesco Ltd. 0.00% of their portfolio | 20.1k $26.5k | Added +9.6k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 19.9k $26.0k | Reduced -15.2k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 19.6k $25.9k | Added +11.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 17.2k $22.7k | Unchanged |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 14.9k $20.0k | Unchanged |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 14.5k $19.0k | Reduced -142 |
| Texas Yale Capital Corp. 0.00% of their portfolio | 10.0k $13.2k | Unchanged |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 6.7k $9.0k | Added +1.3k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 6.1k $7.0k | Added +85 |
| UBS Group AG 0.00% of their portfolio | 6.1k $8.0k | Added +1.7k |
| Belpointe Asset Management LLC 0.00% of their portfolio | 4.9k $6.5k | New |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 4.7k $6.0k | Reduced -1.0k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio | 4.6k $6.1k | Reduced -17 |
| DEUTSCHE BANK AG\ 0.00% of their portfolio | 4.2k $5.5k | Added +64 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 3.9k $5.1k | Added +44 |
| AMALGAMATED BANK 0.00% of their portfolio | 2.9k $4.0k | Unchanged |
| Allspring Global Investments Holdings, LLC 0.00% of their portfolio | 2.8k $3.7k | Reduced -61 |
| BARCLAYS PLC 0.00% of their portfolio | 2.6k $3.4k | First filing |
| Guardian Wealth Management, Inc. 0.00% of their portfolio | 1.4k $1.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 1.1k $1.0k | Added +960 |
| Legal & General Group Plc 0.00% of their portfolio | 854 $1.1k | Unchanged |
| Ameritas Investment Partners, Inc. 0.00% of their portfolio | 757 $1.1k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 730 $1.0k | New |
| FMR LLC 0.00% of their portfolio | 653 $862 | Reduced -903 |
| Red Tortoise LLC 0.00% of their portfolio | 629 $830 | First filing |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 370 $488 | Unchanged |
| Ellevest, Inc. 0.00% of their portfolio | 306 $404 | New |
| Aspire Private Capital, LLC 0.00% of their portfolio | 200 $264 | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 125 $165 | Reduced -29 |
| Blue Trust, Inc. 0.00% of their portfolio | 106 $0 | New |
| Allworth Financial LP 0.00% of their portfolio | 100 $132 | Unchanged |
| CWM, LLC 0.00% of their portfolio | 37 $0 | Reduced -275 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |