Vault-13

FATHOM DIGITAL MFG CORP

CL A · CUSIP 31189Y202

0 institutional holders -20 vs Q1 2024
—reported value*
0 new 0 added 0 reduced 20 sold out net sold ≈ $5.1m (-1.1m 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.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 23: 20Q4 23: 20Q1 24: 20Q2 24: 00Q3 23Q4 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202320
Q4 202320
Q1 202420
Q2 20240

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 23: 8 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 4 bought or addedQ1 24: 5 cut or sold outQ1 24Q2 24: 0 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2023810
Q1 202445
Q2 2024020

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $143.8kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $1.5mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $115.2kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$143.8k$00.00
Q4 2023$1.5m$00.00
Q1 2024$115.2k$00.00
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

Siguler Guff Advisers, LLC Sold out -831,728-831.7k
CVA Family Office, LLC Sold out -110,272-110.3k
Keebeck Wealth Management Sold out -103,058-103.1k
Lingotto Investment Management LLP Sold out -50,000-50.0k
Tuttle Capital Management, LLC Sold out -47,224-47.2k
BlackRock Inc. Sold out -5,938-5.9k
Guardian Wealth Management, Inc. Sold out -216-216
ROYAL BANK OF CANADA Sold out -176-176
BANK OF AMERICA CORP /DE/ Sold out -71-71
MORGAN STANLEY Sold out -63-63

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change