Atomera Incorporated
US ˙ NasdaqCM ˙ US04965B1008

SecurityATOM / Atomera Incorporated
InstitutionSigma Planning Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Sigma Planning Corp closes position in ATOM / Atomera Incorporated

On January 30, 2026 - Sigma Planning Corp filed a 13F-HR form disclosing ownership of 0 shares of Atomera Incorporated (US:ATOM) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 10, 2025 disclosing 12,750 shares of Atomera Incorporated. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-01-30 2025-12-31 13F ATOMERA COM 04965B100 0 -100.00 0
2025-11-10 2025-09-30 13F ATOMERA COM 04965B100 12,750 -12,050 -48.59 56 -54.84 0.0016
2025-08-05 2025-06-30 13F ATOMERA COM 04965B100 24,800 -24,210 -49.40 125 -36.73 0.0038
2025-05-02 2025-03-31 13F ATOMERA COM 04965B100 49,010 -800 -1.61 196 -66.03 0.0063
2025-02-03 2024-12-31 13F ATOMERA COM 04965B100 49,810 24,810 99.24 578 787.69 0.0181
2024-11-04 2024-09-30 13F ATOMERA COM 04965B100 25,000 -1,200 -4.58 66 -34.34 0.0020
2024-08-06 2024-06-30 13F ATOMERA COM 04965B100 26,200 -400 -1.50 100 -39.26 0.0032
2024-05-02 2024-03-31 13F ATOMERA COM 04965B100 26,600 15,000 129.31 164 101.23 0.0051
2024-02-01 2023-12-31 13F ATOMERA COM 04965B100 11,600 -15,150 -56.64 81 -51.50 0.0064
2023-11-06 2023-09-30 13F ATOMERA COM 04965B100 26,750 0 0.00 167 -28.63 0.0063
2023-08-02 2023-06-30 13F ATOMERA COM 04965B100 26,750 5,075 23.41 235 69.57 0.0084
2023-05-08 2023-03-31 13F ATOMERA COM 04965B100 21,675 1,000 4.84 138 7.81 0.0046
2023-01-24 2022-12-31 13F ATOMERA COM 04965B100 20,675 575 2.86 129 -37.25 0.0046
2022-11-10 2022-09-30 13F ATOMERA COM 04965B100 20,100 1,550 8.36 204 17.24 0.0078
2022-08-11 2022-06-30 13F ATOMERA COM 04965B100 18,550 2,170 13.25 174 -18.69 0.0060
2022-04-20 2022-03-31 13F ATOMERA COM 04965B100 16,380 2,650 19.30 214 -22.46 0.0064
2022-02-02 2021-12-31 13F ATOMERA INC COM Stock 04965B100 13,730 -20 -0.15 276 -12.93 0.0077
2021-10-28 2021-09-30 13F ATOMERA COM 04965B100 13,750 400 3.00 317 10.84 0.0095
2021-08-13 2021-06-30 13F ATOMERA INC COM Stock 04965B100 13,350 -600 -4.30 286 -16.37 0.0085
2021-05-06 2021-03-31 13F ATOMERA INC COM Stock 04965B100 13,950 -35,900 -72.02 342 -57.36 0.0109
2021-02-09 2020-12-31 13F ATOMERA COM 04965B100 49,850 -100 -0.20 802 53.64 0.0273
2020-11-03 2020-09-30 13F ATOMERA COM 04965B100 49,950 -4,700 -8.60 522 6.10 0.0207
2020-07-31 2020-06-30 13F ATOMERA COM 04965B100 54,650 28,350 107.79 492 434.78 0.0216
2020-05-01 2020-03-31 13F ATOMERA COM 04965B100 26,300 4,000 17.94 92 33.33 0.0055
2020-02-03 2019-12-31 13F ATOMERA COM 04965B100 22,300 500 2.29 69 -15.85 0.0029
2019-11-01 2019-09-30 13F ATOMERA COM 04965B100 21,800 2,500 12.95 82 -15.46 0.0039
2019-08-01 2019-06-30 13F ATOMERA COM 04965B100 19,300 300 1.58 97 94.00 0.0050
2019-05-01 2019-03-31 13F ATOMERA COM 04965B100 19,000 0 0.00 50 -9.09 0.0028
2019-01-31 2018-12-31 13F ATOMERA COM 04965B100 19,000 19,000 55 0.0040
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.