L3VLUP
Quarter end
31 Dec 2023
the date the book describes
Filed
13 Feb 2024
latest of these filings; the earliest 12 Feb 2024
Managers listing it
2
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 2 listed it in both
Shares listed
2,350,509
combined, among listed positions
Reported value
$31m
combined, at the quarter end

Among the 93 comparable managers: 1 buyer (opened or added shares) and 1 seller (trimmed or exited), at least, among listed positions. Their net change in shares was -101,632.

Managers listing ATEN in Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

2 of 2 holders

ActionFiling
Renaissance Technologies LLC2,317,333$31munder 0.1%Trimmed-107,90013 Feb 2024 (the filing on sec.gov)
Winton Group Ltd33,176$437kunder 0.1%Added+6,26812 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 4 in Q2 2026

Tracked managers listing it, at least.

01234201720222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ATEN by quarter
QuarterHoldersReported valueBuyersSellers
Q4 20161$6.3mn.a.n.a.
Q1 20171$8.7mn.a.n.a.
Q2 20171$3.2mn.a.n.a.
Q4 20201$38mn.a.n.a.
Q2 20212$35mn.a.n.a.
Q3 20213$51mn.a.n.a.
Q4 20214$69mn.a.n.a.
Q1 20224$45mn.a.n.a.
Q2 20222$45mn.a.n.a.
Q3 20221$36mn.a.n.a.
Q4 20221$41mn.a.n.a.
Q1 20231$39mn.a.n.a.
Q2 20233$37mn.a.n.a.
Q3 20232$37mn.a.n.a.
Q4 20232$31m11
Q1 20242$30m11
Q2 20242$33m20
Q3 20241$1.1m10
Q4 20242$37m02
Q1 20252$40m11
Q2 20253$50m30
Q3 20252$45m11
Q4 20253$40m1019
Q1 20263$46m217
Q2 20264$82m1018

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ATEN and AAPL →ATEN and SNDK →ATEN and CSCO →Choose a stock to compare with ATEN →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ATEN, latest filings →Back to the 13F Explorer →