ATCH · AtlasClear Holdings, Inc.

$0.20 +0.00 (+1.49%) At close · Aug 24

Market Cap

$29.33M

150.34M

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.

Quarter:

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, 2026

Top 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

Increased

Decreased

Sold Out

Unchanged

Holder count: +4

Institutional value: +27.1%

Shares held: +28.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
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
Mega AQR CAPITAL MANAGEMENT LLC	−59,148	34,024
Small Rothschild Wealth 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)
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

Filter: New 6 Increased 11 Reduced 5 Sold out 2 Unchanged 7

Showing 29 of 29

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$450,573

20.48%

2,287,180

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	1,475,522	$290,677	64.5%	Defined
Jane Street Global Trading, LLC	811,658	$159,896	35.5%	Defined

VANGUARD CAPITAL MANAGEMENT LLC

$400,687

18.22%

2,033,948

GEODE CAPITAL MANAGEMENT, LLC

$294,667

13.40%

1,495,777

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	294,068	$57,931	19.7%	Defined
Held directly	1,201,709	$236,736	80.3%	Defined

VANGUARD FIDUCIARY TRUST CO

$200,082

9.10%

1,015,647

CARY STREET PARTNERS FINANCIAL LLC

$178,203

8.10%

904,586

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	904,586	$178,203	100.0%	Defined

HighTower Advisors, LLC

$176,512

8.02%

896,000

UBS Group AG

$162,522

7.39%

824,985

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	824,985	$162,522	100.0%	Defined

STATE STREET CORP

$85,261

3.88%

432,800

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	432,800	$85,261	100.0%	Defined

Virtu Financial LLC

$81,865

3.72%

415,562

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	415,562	$81,865	100.0%	Defined

NORTHERN TRUST CORP

$63,008

2.86%

319,842

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	319,842	$63,008	100.0%	Defined

Arkadios Wealth Advisors

$15,760

0.72%

80,000

Diversify Advisory Services, LLC

$12,017

0.55%

61,000

DIVERSIFY WEALTH MANAGEMENT, LLC

$12,017

0.55%

61,000

Fairway Wealth LLC

$9,850

0.45%

50,000

Tower Research Capital LLC (TRC)

$8,842

0.40%

44,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	44,888	$8,842	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,472

0.39%

43,008

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	43,008	$8,472	100.0%	Other

Rothschild Wealth LLC

$6,702

0.30%

34,024

AQR CAPITAL MANAGEMENT LLC

$6,702

0.30%

34,024

XTX Topco Ltd

$4,224

0.19%

21,442

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	21,442	$4,224	100.0%	Defined

B. Riley Wealth Advisors, Inc.

$3,940

0.18%

20,000

BANK OF MONTREAL /CAN/

$3,940

0.18%

20,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	20,000	$3,940	100.0%	Defined

Apollon Wealth Management, LLC

$3,053

0.14%

15,500

OSAIC HOLDINGS, INC.

$2,659

0.12%

13,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CW Advisors, LLC	13,500	$2,659	100.0%	Sole

Soltis Investment Advisors LLC

$2,285

0.10%

11,604

LPL Financial LLC

$1,982

0.09%

10,065

Code Waechter LLC

$1,970

0.09%

10,000

CITIGROUP INC

$840

0.04%

4,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	4,268	$840	100.0%	Defined

BARCLAYS PLC

$475

0.02%

2,415

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	2,415	$475	100.0%	Defined

SBI Securities Co., Ltd.

$450

0.02%

2,287

Key facts CIK 1963088 CUSIP 128745205 13F (30d) 24 filings 24 filers Visit website Investor relations