Atomera Inc (ATOM) Hedge Fund Ownership (Q2 2026)

Atomera Inc (ATOM)

121 + Investors. Track Smart Money conviction in ATOM. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — ATOM

Based on 123 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q

For 3 consecutive quarters, more hedge funds added ATOM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

123 hedge funds hold ATOM right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +40% more funds vs a year ago

fund count last 6Q

+35 new funds entered over the past year (+40% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟢

More buyers than sellers — 66% buying

85 buying44 selling

Last quarter: 85 funds were net buyers (35 opened a brand new position + 50 added to an existing one). Only 44 were sellers (25 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

➡️

Steady new buyers — ~35 new funds per quarter

new funds entering per quarter

Funds opening this position for the first time: 11 → 19 → 30 → 35. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.

🔒

46% of holders stayed for 2+ years

■ 46% conviction (2yr+) ■ 21% medium ■ 33% new

56 out of 123 hedge funds have held ATOM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

💰

Value +352% but shares only +40% — price-driven

Value

+351%

+39%

Last quarter: the total dollar value of institutional holdings rose +352%, but actual share count only changed +40%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.

🚀

Acceleration phase — new buyers rushing in

19 → 11 → 19 → 30 → 35 new funds/Q

New funds entering each quarter: 11 → 19 → 30 → 35. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.

🏛️

Veteran-anchored — 57% veterans vs 36% newcomers

■ 57% veterans ■ 7% 1-2yr ■ 36% new

Entry-cohort mix of 130 holders: 74 (57%) are 2+ year veterans, 9 entered 1–2 years ago, and 47 (36%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

✅

Strong quality — 34% AUM from major funds

34% from top-100 AUM funds

37 of 122 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

4.4

out of 10

Moderate Exit Risk

Exit risk score 4.4/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	121	107	13.08%
13F Shares	23M	17M	39.64%
Total Value	$285M	$63M	350.97%
New Positions	34	30	+4
Increased Positions	49	39	+10
Closed Positions	19	15	+4
Reduced Positions	23	16	+7
Total Calls	5	2	150.0%
Total Puts	3	3	-
PUT/CALL Ratio	0.6	1.5	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

121

107

13.08%

13F Shares

23M

17M

39.64%

Total Value

$285M

$63M

350.97%

New Positions

Increased Positions

+10

Closed Positions

Reduced Positions

Total Calls

150.0%

Total Puts

PUT/CALL Ratio

0.6

1.5

Bullish

Institutional Holders (2026 Q2)

121 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in ATOM. Verified SEC 13F-HR filings.

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 ATOM holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Quantum Private Wealth, LLC	1.66%	743,895	$6.5M
2	Avenir Corp	1.56%	1,468,660	$12.8M
3	Defender Capital, LLC.	0.84%	295,450	$2.6M
4	Hollencrest Capital Management	0.33%	573,266	$5.0M
5	nVerses Capital, LLC	0.19%	14,382	$125K
6	Sargent Investment Group, LLC	0.18%	175,900	$1.5M
7	Westside Investment Management, Inc.	0.14%	119,682	$1.0M
8	PCM Encore, LLC	0.08%	52,260	$455K
9	Channel Wealth LLC	0.07%	34,300	$299K
10	Informed Momentum Co LLC	0.06%	71,261	$621K
11	SLT Holdings LLC	0.05%	10,000	$87K
12	Numerai GP LLC	0.04%	62,822	$547K
13	Abel Hall, LLC	0.02%	13,027	$113K
14	Marathon Capital Management	0.02%	10,000	$87K
15	Advisory Research Inc	0.02%	20,000	$174K
16	Baird Financial Group, Inc.	0.02%	1,340,888	$11.7M
17	Concentric Capital Strategies, LP	0.01%	25,452	$222K
18	Trexquant Investment LP	0.01%	225,139	$2.0M
19	State of Wyoming	0.01%	11,323	$99K
20	Gleason Group, Inc.	0.01%	10,500	$91K
21	D. E. Shaw & Co., Inc.	0.01%	1,890,019	$16.5M
22	Pathstone Holdings, LLC	0.01%	250,905	$2.2M
23	Connor, Clark & Lunn Investment Management Ltd.	0.01%	352,205	$3.1M
24	Entropy Technologies, LP	0.00%	12,383	$108K
25	Two Sigma Investments, LP	0.00%	667,667	$5.8M

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — Atomera Inc (ATOM)

What does the Smart Money Trend signal show for ATOM?

Buying streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds added ATOM than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for ATOM?

More buyers than sellers — 66% buying: Last quarter: 85 funds were net buyers (35 opened a brand new position + 50 added to an existing one). Only 44 were sellers (25 trimmed + 19 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for ATOM holders?

Strong quality — 34% AUM from major funds: 37 of 122 holders rank in the top 100 by AUM, accounting for 34% of total institutional value held. A meaningful share of the ownership value comes from the most well-resourced institutions.

How long have hedge funds held ATOM?

46% of holders stayed for 2+ years: 56 out of 123 hedge funds have held ATOM for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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Atomera Inc (ATOM)

Smart Money Signals — ATOM

Buying streak — 3 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +40% more funds vs a year ago

More buyers than sellers — 66% buying

Steady new buyers — ~35 new funds per quarter

46% of holders stayed for 2+ years

Value +352% but shares only +40% — price-driven

Acceleration phase — new buyers rushing in

Veteran-anchored — 57% veterans vs 36% newcomers

Strong quality — 34% AUM from major funds

Institutional Sentiment Summary — ATOM

Hedge Fund Ownership: ATOM

Market Analysis: ATOM

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: ATOM

Hedge Fund Positioning: ATOM

Statistics: ATOM

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

Frequently Asked Questions — Atomera Inc (ATOM)

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