Position in ATI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,207,236
+$463,937 QoQ
Shares Held
6,125
+19.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#379
of 787 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 22%
Shared 0%
None 78%
Common Shares in ATI Over Time
Shares Held
Position Value (USD)
Derivatives in ATI
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$187,136
PutShares
3,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Metal Fabrication
Industrials · as of Jun 30, 2026Lido Advisors, LLC holds $4,740,697 across 3 Metal Fabrication names. ATI ranks #3 (25.5% of the industry book) .
All Filings in ATI
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,207,236 | 6,125 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $743,299 | 5,110 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $454,678 | 3,962 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $307,789 | 3,784 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $317,989 | 3,683 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,238,001 | 23,794 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $187,136 | 3,400 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,308,685 | 23,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,489,282 | 22,258 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $227,494 | 3,400 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $239,432 | 4,318 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $230,776 | 4,510 | Shares | Sole | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||