FATHOM DIGITAL MFG CORP (FATH)
Institutional ownership reported to the SEC as of Q1 2024, across 8 quarters.
19
Reporting holders
$5.2M
Reported value
2.2%
Calls
0.0%
Puts
-2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Siguler Guff Advisers, LLC | $3.8M | 831,728 | 1.53% | 2q | HELD |
| CVA Family Office, LLC | $508.4K | 110,272 | 0.09% | 3q | HELD |
| Keebeck Wealth Management, LLC | $475.1K | 103,058 | 0.07% | 3q | HELD |
| Lingotto Investment Management LLP | $230.5K | 50,000 | 0.01% | 3q | HELD |
| Paloma Partners Management Co | $115.2K | options only | 0.01% | 3q | OPTIONS |
| BlackRock Inc. | $27.4K | 5,938 | 0.00% | 3q | HELD |
| Royal Bank of Canada | $1.0K | 176 | 0.00% | 2q | +20.5% |
| Guardian Wealth Management, Inc. | $996 | 216 | 0.00% | 2q | HELD |
| Tuttle Capital Management, LLC | $519 | 47,224? | 0.00% | 3q | |
| BANK OF AMERICA CORP /DE/ | $327 | 71 | 0.00% | 3q | -2.7% |
| MORGAN STANLEY | $291 | 63 | 0.00% | 3q | +50.0% |
| UBS Group AG | $226 | 49 | 0.00% | 3q | -33.8% |
| GROUP ONE TRADING, L.P. | $184 | 40 | 0.00% | 3q | HELD |
| NewEdge Advisors, LLC | $166 | 36 | 0.00% | 3q | HELD |
| Kessler Investment Group, LLC | $55 | 12 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $37 | 8 | 0.00% | 3q | -69.2% |
| OSAIC HOLDINGS, INC. | $35 | 8 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $28 | 6 | 0.00% | 2q | +50.0% |
| Allworth Financial LP | $24 | 5 | 0.00% | 3q | HELD |
| CITIGROUP INC | $9 | 2 | 0.00% | 3q | -66.7% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 19 | $5.2M | 1,101,688 | 1 | 3 | 4 | 2.2% |
| Q4 2023 | 21 | $6.4M | 1,118,474 | 8 | 1 | 5 | 22.7% |
| Q3 2023 | 17 | $1.9M | 311,966 | 17 | 0 | 0 | 7.4% |
| Q4 2022 | 2 | $182.7K | 0 | 0 | 0 | 0 | 100.0% |
| Q3 2022 | 2 | $881.0K | 0 | 0 | 0 | 0 | 100.0% |
| Q2 2022 | 3 | $3.3M | 0 | 1 | 0 | 0 | 100.0% |
| Q1 2022 | 3 | $6.9M | 50,000 | 0 | 0 | 0 | 100.0% |
| Q4 2021 | 4 | $1.3M | 62,500 | 6 | 0 | 0 | 100.0% |