Funds holding Atomera Inc
ISIN US04965B1008 · United States
- Fund holders
- 79
- Of which ETFs
- 8 71 other funds
- Value held
- 17.4M $
- Share of capital
- 9.7 % of 39M shares on Jul 31, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 890,855 | 3.4M $ | 0.00 % | 2.28 % | as of Mar 31, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 749,465 | 2.9M $ | 0.00 % | 1.92 % | as of Mar 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 367,974 | 1.4M $ | 0.00 % | 0.94 % | as of Mar 31, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 299,635 | 2.5M $ | 0.01 % | 0.77 % | as of Apr 30, 2026 ↗ |
| iShares Russell 2000 Growth ETF iShares Trust | 250,266 | 953.5K $ | 0.01 % | 0.64 % | as of Mar 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 170,894 | 861.3K $ | 0.00 % | 0.44 % | as of Feb 28, 2026 ↗ |
| VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 149,966 | 755.8K $ | 0.01 % | 0.38 % | as of Feb 28, 2026 ↗ |
| Jacob Internet Fund Jacob Funds Inc. | 100,000 | 504K $ | 1.26 % | 0.26 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 76,056 | 289.8K $ | 0.02 % | 0.19 % | as of Mar 31, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 66,098 | 540.7K $ | 0.01 % | 0.17 % | as of Apr 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 57,293 | 288.8K $ | 0.00 % | 0.15 % | as of Feb 28, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 50,700 | 193.2K $ | 0.00 % | 0.13 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 44,202 | 222.8K $ | 0.00 % | 0.11 % | as of Feb 28, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 40,000 | 201.6K $ | 1.23 % | 0.10 % | as of Feb 28, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 38,169 | 312.2K $ | 0.01 % | 0.10 % | as of Apr 30, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 33,223 | 126.6K $ | 0.00 % | 0.09 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 27,602 | 139.1K $ | 0.01 % | 0.07 % | as of Feb 28, 2026 ↗ |
| Fidelity Small Cap Growth Index Fund Fidelity Salem Street Trust | 22,956 | 87.5K $ | 0.01 % | 0.06 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,300 | 77.3K $ | 0.00 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 20,000 | 163.6K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 18,475 | 70.4K $ | 0.02 % | 0.05 % | as of Mar 31, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 17,572 | 143.7K $ | 0.00 % | 0.05 % | as of Apr 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 17,100 | 65.2K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 16,781 | 63.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 16,578 | 83.6K $ | 0.00 % | 0.04 % | as of Feb 28, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 16,254 | 61.9K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 15,306 | 58.3K $ | 0.00 % | 0.04 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 13,717 | 69.1K $ | 0.01 % | 0.04 % | as of Feb 28, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 13,171 | 107.7K $ | 0.01 % | 0.03 % | as of Apr 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 13,078 | 49.8K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 12,600 | 48K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small Cap Index Fund VALIC Co I | 11,899 | 60K $ | 0.00 % | 0.03 % | as of Feb 28, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 11,398 | 93.2K $ | 0.00 % | 0.03 % | as of Apr 30, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 10,200 | 38.9K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 10,100 | 38.5K $ | 0.00 % | 0.03 % | as of Mar 31, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 7,737 | 29.5K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 6,673 | 25.4K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | 5,936 | 22.6K $ | 0.00 % | 0.02 % | as of Mar 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 5,643 | 46.2K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 5,547 | 21.1K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 5,454 | 20.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 5,412 | 20.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 4,975 | 40.7K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust | 4,708 | 17.9K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 4,516 | 17.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 4,022 | 15.3K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 3,896 | 14.8K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 3,717 | 14.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 3,500 | 17.6K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 3,327 | 27.2K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 3,151 | 25.8K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 2,988 | 11.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 2,562 | 21K $ | 0.01 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 2,455 | 9.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 2,424 | 9.2K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 2,266 | 18.5K $ | 0.00 % | 0.01 % | as of Apr 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 2,194 | 8.4K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 1,997 | 7.6K $ | 0.00 % | 0.01 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1,985 | 7.6K $ | 0.01 % | 0.01 % | as of Mar 31, 2026 ↗ |
| VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 1,972 | 9.9K $ | 0.00 % | 0.01 % | as of Feb 28, 2026 ↗ |
| ProShares Ultra Russell2000 ProShares Trust | 1,861 | 9.4K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares UltraPro Russell2000 ProShares Trust | 1,849 | 9.3K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 High Income ETF ProShares Trust | 1,306 | 6.6K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 1,000 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 972 | 4.9K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 963 | 3.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 928 | 3.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 611 | 2.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 342 | 2.8K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 162 | 1.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 149 | 567.7 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 101 | 384.8 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 76 | 289.6 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 69 | 262.9 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 55 | 449.9 $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 41 | 156.2 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 31 | 156.2 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 8 | 30.5 $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 7 | 35.3 $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Jacob Internet Fund Jacob Funds Inc. | 1.26 % | as of Feb 28, 2026 ↗ |
| Jacob Discovery Fund Jacob Funds Inc. | 1.23 % | as of Feb 28, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Mar 31, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.02 % | as of Mar 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.01 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| VANGUARD RUSSELL 2000 GROWTH INDEX FUND VANGUARD SCOTTSDALE FUNDS | 0.01 % | as of Feb 28, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 0.01 % | as of Apr 30, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 0.01 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust | 0.01 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 79 | +1 | 3,799,471 | +4.2 % |
| 2026Q1 | 78 | -5 | 3,645,804 | -3.0 % |
| 2025Q4 | 83 | +15 | 3,759,905 | +6.6 % |
| 2025Q3 | 68 | +44 | 3,528,014 | +94.5 % |
| 2025Q2 | 24 | +2 | 1,813,721 | -2.5 % |
| 2025Q1 | 22 | +1 | 1,859,908 | +3.2 % |
| 2024Q4 | 21 | -47 | 1,801,489 | -36.2 % |
| 2024Q3 | 68 | -21 | 2,823,871 | -3.0 % |
| 2024Q2 | 89 | +2 | 2,911,005 | -9.9 % |
| 2024Q1 | 87 | +2 | 3,231,786 | +9.1 % |
| 2023Q4 | 85 | 2,962,373 |
Institutional managers
103 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 2,372,844 | 9M $ | as of Mar 31, 2026 |
| AVENIR CORP | 1,461,415 | 5.6M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 1,277,680 | 4.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,049,979 | 4M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 975,623 | 3.7M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 769,697 | 2.9M $ | as of Mar 31, 2026 |
| Quantum Private Wealth, LLC | 598,309 | 2.3M $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 597,199 | 2.3M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 577,897 | 2.2M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 530,000 | 2M $ | as of Mar 31, 2026 |
| Arosa Capital Management LP | 490,000 | 1.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 488,675 | 1.9M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 288,680 | 1.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 271,602 | 1M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 250,905 | 955.9K $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 197,693 | 753.2K $ | as of Mar 31, 2026 |
| Sargent Investment Group, LLC | 175,900 | 670.2K $ | as of Mar 31, 2026 |
| UBS Group AG | 175,861 | 670K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 163,066 | 621.3K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 159,676 | 608.4K $ | as of Mar 31, 2026 |
| Westside Investment Management, Inc. | 150,877 | 574.8K $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 123,545 | 470.7K $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 100,243 | 381.9K $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,200 | 328.4K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 83,116 | 316.7K $ | as of Mar 31, 2026 |
Declared shareholders of Atomera Inc
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| CVI Investments, Inc. and 1 other | 0.00 % | 0 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Atomera Inc". https://titelia.com/en/stocks/atomera-inc-US04965B1008