ATCH · AtlasClear Holdings, Inc. · Holdings
$0.18
0.00 (-1.46%)
At close · Oct 9
Return incl. dividend (before tax)
Going-concern doubt
— cleared May 13, 2026
The latest filing states the doubt was alleviated.
“The Company has incurred recurring operating losses and negative cash flows from operations since inception. These conditions, when considered in the aggregate, previously raised substantial doubt about the Company's ability to continue as a going concern. The Company completed a financing transaction that alleviated this substantial doubt.”View the 10-Q filed May 13, 2026
Market Cap
$26.85M
Shares
150.34M
Volume · Oct 9
711.24K
Avg daily vol (3M)
4.83M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.
Holders: 29
Total Value: $2,199,560
Total Shares: 11,165,352
Institutional Ownership Trend
10 quarters
Holder Concentration
Across 29 13F filers · Δ vs Mar 31, 2026Top Holder
20.5%
−1.1 pts
Top 5
69.3%
−7.1 pts
Top 10
95.2%
−0.3 pts
HHI
1,237
Broadly held−149
Quarterly Activity
vs Mar 31, 2026
New
6
Increased
11
Decreased
5
Sold Out
2
Unchanged
7
Holder count:
+4
Institutional value:
+27.1%
Shares held:
+28.4%
Top Buyers
vs Mar 31, 2026| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Mid CARY STREET PARTNERS FINANCIAL LLC | +650,000 | 904,586 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | +469,796 | 2,033,948 | |
| Mega JANE STREET GROUP, LLC | +413,629 | 2,287,180 | |
| Mid Virtu Financial LLC | +367,794 | 415,562 | |
| Mega VANGUARD FIDUCIARY TRUST CO | +267,772 | 1,015,647 |
Top Sellers
vs Mar 31, 2026| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mid Rothschild Wealth LLC | −59,148 | 34,024 | |
| Mega AQR CAPITAL MANAGEMENT LLC | −59,148 | 34,024 | |
| Mega UBS Group AG | −35,598 | 824,985 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | −13,186 | 1,495,777 | |
| Mega NORTHERN TRUST CORP | −12,539 | 319,842 |
Top New Positions
vs Mar 31, 2026| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Diversify Advisory Services, LLC | 61,000 | $12,017 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,008 | $8,472 | |
| Mid XTX Topco Ltd | 21,442 | $4,224 | |
| Mid Apollon Wealth Management, LLC | 15,500 | $3,053 | |
| Mega LPL Financial LLC | 10,065 | $1,982 |
Top Sold-Out Positions
vs Mar 31, 2026| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Large MAI Capital Management | 7,500 | $1,492 | |
| Mid Sound Income Strategies, LLC | 1 | $0 |
| Holder | Value (USD) | % of 13F | Shares | Type | Filed | Open |
|---|---|---|---|---|---|---|
| Mega JANE STREET GROUP, LLC | $450,573 | 20.48% | 2,287,180 | Shares | 2026-08-14 | |
| Mega VANGUARD CAPITAL MANAGEMENT LLC | $400,687 | 18.22% | 2,033,948 | Shares | 2026-08-13 | |
| Mega GEODE CAPITAL MANAGEMENT, LLC | $294,667 | 13.40% | 1,495,777 | Shares | 2026-08-12 | |
| Mega VANGUARD FIDUCIARY TRUST CO Bank | $200,082 | 9.10% | 1,015,647 | Shares | 2026-08-13 | |
| Mid CARY STREET PARTNERS FINANCIAL LLC | $178,203 | 8.10% | 904,586 | Shares | 2026-07-17 | |
| Mega HighTower Advisors, LLC | $176,512 | 8.02% | 896,000 | Shares | 2026-08-05 | |
| Mega UBS Group AG | $162,522 | 7.39% | 824,985 | Shares | 2026-08-13 | |
| Mega STATE STREET CORP | $85,261 | 3.88% | 432,800 | Shares | 2026-09-22 | |
| Mid Virtu Financial LLC | $81,865 | 3.72% | 415,562 | Shares | 2026-08-13 | |
| Mega NORTHERN TRUST CORP Bank | $63,008 | 2.86% | 319,842 | Shares | 2026-08-13 | |
| Mid Arkadios Wealth Advisors | $15,760 | 0.72% | 80,000 | Shares | 2026-08-10 | |
| Mid Diversify Advisory Services, LLC | $12,017 | 0.55% | 61,000 | Shares | 2026-08-10 | |
| Mid DIVERSIFY WEALTH MANAGEMENT, LLC | $12,017 | 0.55% | 61,000 | Shares | 2026-07-30 | |
| Small Fairway Wealth LLC | $9,850 | 0.45% | 50,000 | Shares | 2026-07-24 | |
| Mid Tower Research Capital LLC (TRC) | $8,842 | 0.40% | 44,888 | Shares | 2026-08-11 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8,472 | 0.39% | 43,008 | Shares | 2026-08-14 | |
| Mid Rothschild Wealth LLC | $6,702 | 0.30% | 34,024 | Shares | 2026-08-11 | |
| Mega AQR CAPITAL MANAGEMENT LLC | $6,702 | 0.30% | 34,024 | Shares | 2026-08-14 | |
| Mid XTX Topco Ltd | $4,224 | 0.19% | 21,442 | Shares | 2026-08-14 | |
| Mid B. Riley Wealth Advisors, Inc. | $3,940 | 0.18% | 20,000 | Shares | 2026-07-14 | |
| Mega BANK OF MONTREAL /CAN/ Bank | $3,940 | 0.18% | 20,000 | Shares | 2026-08-12 | |
| Mid Apollon Wealth Management, LLC | $3,053 | 0.14% | 15,500 | Shares | 2026-07-23 | |
| Large OSAIC HOLDINGS, INC. | $2,659 | 0.12% | 13,500 | Shares | 2026-08-14 | |
| Mid Soltis Investment Advisors LLC | $2,285 | 0.10% | 11,604 | Shares | 2026-07-31 | |
| Mega LPL Financial LLC | $1,982 | 0.09% | 10,065 | Shares | 2026-08-07 | |
| Small Code Waechter LLC | $1,970 | 0.09% | 10,000 | Shares | 2026-07-31 | |
| Mega CITIGROUP INC | $840 | 0.04% | 4,268 | Shares | 2026-08-03 | |
| Mega BARCLAYS PLC | $475 | 0.02% | 2,415 | Shares | 2026-08-14 | |
| Mid SBI Securities Co., Ltd. Broker-Dealer | $450 | 0.02% | 2,287 | Shares | 2026-07-23 |