Sargent Investment Group, LLC ATOM — ATOMERA INC

Ownership history in Sargent Investment Group, LLC  ·  30 quarters on record

AI Ownership Summary

Sargent Investment Group, LLC reported ATOMERA INC (ATOM) in 30 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.48% in 2024 Q4. The latest visible filing shows ATOM at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ATOM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sargent Investment Group, LLC's position in ATOMERA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ATOM was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.48% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ATOM stock page Sargent Investment Group, LLC fund profile Sargent Investment Group, LLC full holdings
How Sargent Investment Group, LLC held ATOM — position size vs. price
% of Fund (quarterly)    ATOM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 175,900 +9,850 +5.9% 0.09% $670K 2026-05-11 $8.28
2025 Q4 ADDED — — — 166,050 +2,500 +1.5% 0.05% $367K 2026-02-13 $3.92
2025 Q3 REDUCED — — — 163,550 -1,350 -0.8% 0.10% $723K 2025-11-14 $2.17
2025 Q2 REDUCED 10.4% -24.0% ✅ 164,900 -19,150 -10.4% 0.08% $593K 2025-08-14 $3.38
2025 Q1 REDUCED 34.1% +26.0% ❌ 184,050 -95,135 -34.1% 0.12% $736K 2025-05-05 $4.74
2024 Q4 ADDED — — — 279,185 +186,240 +200.4% 0.48% $2.9M 2025-01-27 $8.72
2024 Q3 REDUCED 23.7% +390.9% ❌ 92,945 -28,800 -23.7% 0.04% $244K 2024-11-06 $4.58
2024 Q2 REDUCED — — — 121,745 -5,515 -4.3% 0.09% $464K 2024-08-09 $3.03
2024 Q1 REDUCED — — — 127,260 -5,280 -4.0% 0.17% $784K 2024-05-10 $4.42
2023 Q4 REDUCED — — — 132,540 -2,165 -1.6% 0.20% $929K 2024-02-05 $7.60
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ATOM

As of 2026 Q1 — sorted by position size

Quantum Private Wealth, LLC 3Y 0.7% AVENIR CORP 3Y 7Y 0.68% Arosa Capital Management LP 3Y 7Y 0.28% Westside Investment Management, Inc. 3Y 7Y 0.09% HOLLENCREST CAPITAL MANAGEMENT 3Y 7Y 0.08% PCM Encore, LLC 0.04% CHANNEL WEALTH LLC 3Y 0.04% SLT Holdings LLC 0.03% ACT WEALTH MANAGEMENT, LLC 3Y 0.01% Abel Hall, LLC 0.01%

FAQ About Sargent Investment Group, LLC and ATOM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sargent Investment Group, LLC reported owning ATOM?

Sargent Investment Group, LLC reported ATOM across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ATOM position in Sargent Investment Group, LLC's portfolio?

The largest reported portfolio weight for ATOM was 0.48% in 2024 Q4.

What is the latest reported ATOM position on this page?

The most recent filing on this page is 2026 Q1, when Sargent Investment Group, LLC reported 175,900 shares, equal to 0.09% of portfolio, with an estimated market value of $670K.

What does the chart on this ATOM ownership page compare?

The chart compares Sargent Investment Group, LLC's quarterly ATOM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sargent Investment Group, LLC time their ATOM position?

Based on 13F filing dates vs. subsequent ATOM price moves, Sargent Investment Group, LLC correctly timed 15 out of 29 reported position changes (52%). The annualised alpha on ATOM relative to SPY over the holding period was -4.2%.

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