ATOM 13F Hedge Fund and Asset Management Owners

Data as of 2021-03-06 11:06:19 -0500
Market Cap	1.088 Billion	Shares Outstanding	47.965 Million	Avg 30-day Volume	973.035 Thousand
P/E Ratio	0.0	Dividend Yield	0.0	EPS	0
Price/Sales		Debt to Equity		EBITDA
Price to Book Value	0.0	Forward PE		Enterprise Value
Total Cash		Current Debt		Gross Profit
BETA	1.41613	52-week High/Low	47.13 / 2.53	Next Earnings Date	2021-02-10	Price to Cash FLow (P/CF)	-9999999.0
				Data provided by IEX Cloud

Q4 2020	All 13F Filers	Prior	Change	Hedge Funds ¹	Prior	Change
In top 10:	0	0		0 (0.0%)	0 (0.0%)
Funds Holding:	59	56	5.36%	15 (0.9%)	12 (0.75%)	25.0%
13F shares:	5.832 Million	5.251 Million	11.08%	2.124 Million	1.992 Million	6.63%
% Ownership	27.1833	24.4729	11.08%	9.8998	9.2839	6.63%
New Positions:	11	18	-38.89%	4	5	-20.0%
Increased Positions	25	21	19.05%	7	3	133.33%
Closed Positions	7	3	133.33%	1	1	0.0%
Reduced Positions	14	9	55.56%	2	2	0.0%
Total Calls	417.442 Thousand	134.411 Thousand	210.57%	240.7 Thousand	117.8 Thousand	104.33%
Total Puts	235.027 Thousand	160.08 Thousand	46.82%	163.6 Thousand	121 Thousand	35.21%
PUT/CALL Ratio	0.56	1.19	-52.94%	0.68	1.03	-33.98%
¹ hedge funds and active managers as identified by whalewisdom.com through public filings.

Funds Holding ATOM (via 13F filings)

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Market Value:

Ranking:

% of portfolio

*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding ATOM BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

341 Thousand total shares from 19 transactions

Exercise Derivative Conversion (M)

253 Thousand total shares from 9 transactions

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
BIBAUD SCOTT A. CEO AND PRESIDENT	Officer Director	332,863	2021-03-04	6
MEARS ROBERT J CHIEF TECHNOLOGY OFFICER	Officer	144,635	2021-03-04	6
LAURENCIO FRANCIS SEE REMARKS	Officer	84,990	2021-03-04	6
GERBER JOHN	Director	451,305	2021-03-01	2
CLEAVELIN C RINN	Director	52,267	2021-03-01	2
TRAUTMANN ERWIN SEE REMARKS	Officer Director	121,478	2021-03-01	5
SHEVICK STEVEN K	Director	64,447	2021-03-01	2
STADHEIM ROLF	Director	442,393	2020-05-26	1
LE DUY LOAN T	Director	51,389	2020-05-26	1

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I
LAURENCIO FRANCIS - Officer SEE REMARKS	2021-03-05 17:12:25 -0500	2021-03-04	A	13,904		a	13,904	direct
BIBAUD SCOTT A. - Director - Officer CEO AND PRESIDENT	2021-03-05 17:11:20 -0500	2021-03-04	A	17,872		a	293,135	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-05 17:13:09 -0500	2021-03-04	A	13,904		a	13,904	direct
LAURENCIO FRANCIS - Officer SEE REMARKS	2021-03-05 17:12:25 -0500	2021-03-04	A	6,256		a	71,086	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-05 17:13:09 -0500	2021-03-04	A	6,256		a	128,065	direct
BIBAUD SCOTT A. - Director - Officer CEO AND PRESIDENT	2021-03-05 17:11:20 -0500	2021-03-04	A	39,728		a	39,728	direct
LAURENCIO FRANCIS - Officer SEE REMARKS	2021-03-03 21:37:01 -0500	2021-03-02	M	2,000		d	70,923	direct
LAURENCIO FRANCIS - Officer SEE REMARKS	2021-03-03 21:37:01 -0500	2021-03-02	M	2,000	$3.90	a	66,830	direct
LAURENCIO FRANCIS - Officer SEE REMARKS	2021-03-03 21:37:01 -0500	2021-03-02	S	1,500	$31.34	d	64,830	direct
BIBAUD SCOTT A. - Director - Officer CEO AND PRESIDENT	2021-03-03 21:38:11 -0500	2021-03-02	M	14,772		d	128,002	direct
BIBAUD SCOTT A. - Director - Officer CEO AND PRESIDENT	2021-03-03 21:38:11 -0500	2021-03-02	M	14,772	$5.70	a	290,035	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-02	S	2,000	$31.32	d	111,809	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-02	M	10,000		d	0	direct
GERBER JOHN - Director by spouse	2021-03-03 21:35:02 -0500	2021-03-02	S	6,020	$31.05	d	165,096	indirect
LAURENCIO FRANCIS - Officer SEE REMARKS	2021-03-03 21:37:01 -0500	2021-03-02	S	2,000	$31.32	d	64,830	direct
BIBAUD SCOTT A. - Director - Officer CEO AND PRESIDENT	2021-03-03 21:38:11 -0500	2021-03-02	S	14,772	$30.50	d	275,263	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-02	M	10,000	$6.60	a	121,809	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-01	S	24,170	$27.77	d	116,124	direct
TRAUTMANN ERWIN - Director - Officer SEE REMARKS	2021-03-03 21:37:31 -0500	2021-03-01	S	12,000	$27.37	d	97	direct
BIBAUD SCOTT A. - Director - Officer CEO AND PRESIDENT	2021-03-03 21:38:11 -0500	2021-03-01	S	6,802	$27.67	d	275,263	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-01	M	9,551		d	10,000	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-01	S	524	$27.61	d	113,809	direct
SHEVICK STEVEN K - Director	2021-03-03 21:35:47 -0500	2021-03-01	S	6,000	$27.75	d	64,447	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-01	M	9,551	$6.60	a	123,360	direct
LAURENCIO FRANCIS - Officer SEE REMARKS	2021-03-03 21:37:01 -0500	2021-03-01	M	37,000		d	136,543	direct
LAURENCIO FRANCIS - Officer SEE REMARKS	2021-03-03 21:37:01 -0500	2021-03-01	S	37,000	$27.72	d	64,830	direct
LAURENCIO FRANCIS - Officer SEE REMARKS	2021-03-03 21:37:01 -0500	2021-03-01	S	2,721	$27.67	d	66,330	direct
TRAUTMANN ERWIN - Director - Officer SEE REMARKS	2021-03-03 21:37:31 -0500	2021-03-01	M	12,000	$7.01	a	109,212	direct
BIBAUD SCOTT A. - Director - Officer CEO AND PRESIDENT	2021-03-03 21:38:11 -0500	2021-03-01	M	160,228		d	142,774	direct
BIBAUD SCOTT A. - Director - Officer CEO AND PRESIDENT	2021-03-03 21:38:11 -0500	2021-03-01	S	160,228	$27.75	d	275,263	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-01	M	524		d	0	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-01	S	6,885	$27.61	d	113,809	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-01	M	524	$5.70	a	114,333	direct
CLEAVELIN C RINN - Director	2021-03-03 21:36:29 -0500	2021-03-01	S	5,000	$27.74	d	52,267	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-01	S	2,315	$27.67	d	113,809	direct
LAURENCIO FRANCIS - Officer SEE REMARKS	2021-03-03 21:37:01 -0500	2021-03-01	M	37,000	$7.50	a	101,830	direct
TRAUTMANN ERWIN - Director - Officer SEE REMARKS	2021-03-03 21:37:31 -0500	2021-03-01	M	12,000		d	12,169	direct
TRAUTMANN ERWIN - Director - Officer SEE REMARKS	2021-03-03 21:37:31 -0500	2021-03-01	S	528	$27.67	d	97,212	direct
BIBAUD SCOTT A. - Director - Officer CEO AND PRESIDENT	2021-03-03 21:38:11 -0500	2021-03-01	M	160,228	$5.70	a	435,491	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-01	M	6,885		d	18,115	direct
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-01	M	6,885	$7.65	a	120,694	direct
GERBER JOHN - Director by spouse	2021-03-03 21:35:02 -0500	2021-03-01	S	40,980	$27.88	d	171,116	indirect
MEARS ROBERT J - Officer CHIEF TECHNOLOGY OFFICER	2021-03-03 21:38:59 -0500	2021-03-01	S	9,551	$27.61	d	113,809	direct

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
ATOMERA INC ATOM	2021-03-05 22:15:03 UTC	-2.6541	2.7241	250000
ATOMERA INC ATOM	2021-03-05 21:45:03 UTC	-2.6541	2.7241	250000
ATOMERA INC ATOM	2021-03-05 21:15:02 UTC	-2.6541	2.7241	250000
ATOMERA INC ATOM	2021-03-05 20:45:02 UTC	-2.6541	2.7241	250000
ATOMERA INC ATOM	2021-03-05 20:15:05 UTC	-2.6541	2.7241	250000
ATOMERA INC ATOM	2021-03-05 19:45:03 UTC	-2.6541	2.7241	250000
ATOMERA INC ATOM	2021-03-05 19:15:03 UTC	-2.6541	2.7241	250000
ATOMERA INC ATOM	2021-03-05 18:45:03 UTC	-2.6237	2.6937	250000
ATOMERA INC ATOM	2021-03-05 18:15:03 UTC	-2.6237	2.6937	250000
ATOMERA INC ATOM	2021-03-05 17:45:03 UTC	-2.6237	2.6937	250000
ATOMERA INC ATOM	2021-03-05 17:15:03 UTC	-2.6237	2.6937	250000
ATOMERA INC ATOM	2021-03-05 16:45:03 UTC	-2.6561	2.7261	250000
ATOMERA INC ATOM	2021-03-05 16:15:02 UTC	-2.6561	2.7261	250000
ATOMERA INC ATOM	2021-03-05 15:45:03 UTC	-2.6561	2.7261	250000
ATOMERA INC ATOM	2021-03-05 15:15:03 UTC	-2.6561	2.7261	100000
ATOMERA INC ATOM	2021-03-05 14:45:03 UTC	-2.6565	2.7265	100000
ATOMERA INC ATOM	2021-03-05 14:15:03 UTC	-2.6565	2.7265	100000
ATOMERA INC ATOM	2021-03-05 13:45:03 UTC	-2.6565	2.7265	100000
ATOMERA INC ATOM	2021-03-05 13:15:03 UTC	-2.6565	2.7265	95000
ATOMERA INC ATOM	2021-03-05 12:45:03 UTC	-2.6565	2.7265	95000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund	ATOM	-4700.0 shares, $-75623.0	2020-12-31	N-PORT

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