Atomera (ATOM): 72% of shares held by Institutions and Insiders after Q2(2021) filings

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Every quarter I review all the current 13f filings and get an idea of what is happening with the 23m shares outstanding. Over the last 3 quarters Institutions have added about 1.6m/quarter. Adding all the 13f filings there are now 13.93m shares accounted for and with insiders holding 2.53m shares approx. 72%(16.47m) of the 23m total outstanding shares can be accounted for as of 6/30. With $34.3m(2+ years) in cash and no need to sell shares the float shrinks every quarter. The big adders this quarter were Jeffries(1.1m), Millennium(164k), GWM(159k) and Renaissance(118k).

  • Institutions increased 13% to 13.937m(Q2) from 12.34(Q1) and from 10.50k(Q4)
  • 55 Institutions bought/added shares in Q2
  • If Institutions continue to add at 1.6m/qrt there will be zero shares left of the 6m shares that are currently not held by Institutions/Insiders.

Atomera is engaged in the business of developing, commercializing and licensing proprietary materials, processes and technologies for the $450+ billion semiconductor industry that is growing to $750b by 2027. By incorporating MST, transistors can be smaller, with increased speed, reliability and energy efficiency. In legacy nodes, by adopting MST, performance can be increased and die shrunk so capacity can increase over 30% and help solve the current industry shortage issues. Recent data demonstrated the applicability of MST to leading edge 3nm fabs meaning MST can be adopted across the entire $750b TAM. We believe that MST can be widely incorporated into the most common types of semiconductor products, including analog, logic, optical and memory integrated circuits.

  • Atomera shares outstanding 23.1m
  • Insiders 2.53m or 10.99%
  • Institutions holdings from 13f filings 13.937m or 61%. Below are only the +100k filers
    • Blackrock Inc. 1.287 up 29k
    • Jeffries Group LLC NEW 1.1 million
    • Valley High Capital 1 million
    • Valley High Limited Capital 1 million
    • Vanguard 964K up 76k
    • Peter Appel 871k
    • Susquehanna 792k up 272k
    • Vulpes Innovative Technologies 743k
    • Hollencrest 655k up 13k
    • K2 Energy 520k
    • Geode Capital 337k up 22k
    • Statestreet Corp  329k up 45k
    • Geode Capital 337k up 22k
    • Morgan Stanley 298k down 10k
    • Citadel Advisors 244k down 120k
    • Avenir Corp 242k up 2k
    • Group one 212k up 125k
    • Baird 208k up 12k
    • Northern trust 201k up 12k
    • Bard Associates 181k down 5k
    • AWM Investment 183k
    • Jane Street Group 181k up 44k
    • Millennium 164k NEW
    • Sargent investment 162k up 9k
    • GWM Advisors 159k NEW
    • Renaissance 118k NEW
    • Brevan Howard Capital 108K
  • 16.47m(72%) shares held by Institutions and Insiders
  • Float 6.5m shares before retail estimate
  • Estimate retail holdings 3-6m(guess)
  • Estimated Float less than 2m after retail estimate
  • Shares Short 3.25m(7/30
  • Cash $34.3m burn rate $3.5m/qrt approx as of 6/30
  • 297 patents granted and pending with 21 patents issued so far in 2021
21 Additional Patents so far in 2021
10 additional customers ready for Phase 4

Any due diligence from this site is for entertainment only and not a solicitation to buy or sell Atomera stock. Any estimates are just examples of what is possible and should not be considered financial advise. I have not been compensated in any way and will never be compensated for my reports.

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