AtlasClear Holdings, Inc. (ATCH) shareholders
ATCHNYSEFinance ServicesFiscal year ends June 30Also trades as ATCHW
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Sep 24, 2026Score 7/3039% below fair value
$0.13−0.01 (-7.14%)
Close on Nov 9, 2026Market cap $19.74MP/E 6.5Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
11M
Shares held, 13F filers
Institutional holders
29
6 new, 2 sold out
Net institutional buying
2M
In Q2 2026
Insider trades, 12 months
9 buys · 0 sales
Net bought $163.15K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Funicular Funds, LP Joint filing with Cable Car Capital, LP (9.90%), Jacob Ma-Weaver (9.90%) | 12,669,232 | 9.90% | 13G (passive) | Oct 10, 2025 |
| Quantum Ventures LLC | 1,614,998 | 13.00% | 13D (active) amendment | Feb 9, 2024 |
| John Schaible | 1,135,874 | 8.60% | 13D (active) amendment | Feb 9, 2024 |
| Jonas Grossman Joint filing with Chardan Capital Markets LLC (5.50%), Steven Urbach (5.50%) and 1 more | 43,056 | 9.90% | 13G (passive) amendment | Dec 31, 2024 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ATCH | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Jane Street Group, LLC | 2,287,180 | – | $450.12K | +413,629 | 0.00% |
| Vanguard Capital Management LLC | 2,033,948 | – | $400.69K | +469,796 | 0.00% |
| Geode Capital Management, LLC | 1,495,777 | – | $294.51K | −13,186 | 0.00% |
| Vanguard Fiduciary Trust Co | 1,015,647 | – | $200.08K | +267,772 | 0.00% |
| Cary Street Partners Financial LLC | 904,586 | – | $178.02K | +650,000 | 0.00% |
| HighTower Advisors, LLC | 896,000 | – | $176.33K | +62,426 | 0.00% |
| UBS Group AG | 824,985 | – | $162.52K | −35,598 | 0.00% |
| State Street Corp | 432,800 | – | $85.18K | +200,000 | 0.00% |
| Virtu Financial LLC | 415,562 | – | $82.00K | +367,794 | 0.00% |
| Northern Trust Corp | 319,842 | – | $62.95K | −12,539 | 0.00% |
| Arkadios Wealth Advisors | 80,000 | – | $15.74K | +40,000 | 0.00% |
| Diversify Advisory Services, LLC | 61,000 | – | $10.98K | New | 0.00% |
| Diversify Wealth Management, LLC | 61,000 | – | $10.98K | – | 0.00% |
| Fairway Wealth LLC | 50,000 | – | $9.84K | – | 0.00% |
| Tower Research Capital LLC (TRC) | 44,888 | – | $8.83K | +25,986 | 0.00% |
| Susquehanna International Group, Llp | 43,008 | – | $8.46K | New | 0.00% |
| Aqr Capital Management LLC | 34,024 | – | $6.70K | −59,148 | 0.00% |
| Sentinus, LLC | 34,024 | – | $6.70K | −59,148 | 0.00% |
| XTX Topco Ltd | 21,442 | – | $4.22K | New | 0.00% |
| Bank Of Montreal /Can/ | 20,000 | – | $3.94K | – | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 29 | 11M | 6 / 11 | 5 / 2 | 3M | 0M |
| Q1 2026 | 25 | 9M | 8 / 7 | 3 / 6 | 5M | 2M |
| Q4 2025 | 24 | 8M | 3 / 10 | 2 / 5 | 6M | 0M |
| Q3 2025 | 26 | 3M | 17 / 5 | 2 / 1 | 3M | 0M |
| Q2 2025 | 10 | 0M | 4 / 2 | 1 / 3 | 0M | 0M |
| Q1 2025 | 9 | 0M | 8 / 1 | 0 / 0 | 0M | 0M |
| Q4 2024 | 1 | 0M | 1 / 0 | 0 / 0 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
7 funds held ATCH in Q2 2026, 59% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of ATCH | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Extended Market Index Fund | 1,745,453 | – | $343.51K | 0.00% | Jun 30, 2026 |
| Fidelity Extended Market Index Fund | 788,732 | – | $184.88K | 0.00% | May 31, 2026 |
| Fidelity Total Market Index Fund | 226,044 | – | $52.98K | 0.00% | May 31, 2026 |
| Fidelity Series Total Market Index Fund | 199,525 | – | $46.77K | 0.00% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 149,336 | – | $29.39K | 0.00% | Jun 30, 2026 |
| Vanguard Balanced Index Fund | 139,159 | – | $27.39K | 0.00% | Jun 30, 2026 |
| Blackstone Alternative Multi-Strategy Fund | -39,100 | – | -$7.69K | -0.00% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| David Craig Ridenhour | President, Director | 1,086,842 | Oct 2, 2026 |
| Sandip I. Patel | CFO and General Counsel, Director | 905,130 | Oct 2, 2026 |
| John Martin Schaible | Executive Chairman, Director | 986,842 | Oct 2, 2026 |
| Thomas Jon Hammond | Director | 500,706 | Oct 2, 2026 |
| Steven J. Carlson | Director | 15,000 | Oct 2, 2026 |
| Robert Dawson Keyser Jr. | Director | – | Oct 2, 2026 |
| Fintech Holdings Corp. Atlas | 10% owner | 126,151 | Apr 4, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Steven J. Carlson Director | Sep 25, 2026 | Award | +5,000 | $0.19 | $950 | 15,000 |
| David Craig Ridenhour President, Director | Sep 25, 2026 | Award | +50,000 | $0.19 | $9.50K | 1,086,842 |
| Steven J. Carlson Director | Sep 25, 2026 | Buy | +5,000 | $0.19 | $950 | 15,000 |
| David Craig Ridenhour President, Director | Sep 25, 2026 | Buy | +50,000 | $0.19 | $9.50K | 1,086,842 |
| John Martin Schaible Executive Chairman, Director | Sep 25, 2026 | Award | +64,900 | $0.19 | $12.33K | 1,086,842 |
| Sandip I. Patel CFO & General Counsel, Director | Sep 25, 2026 | Buy | +50,000 | $0.20 | $10.00K | 905,130 |
| John Martin Schaible Executive Chairman, Director | Sep 25, 2026 | Buy | +64,900 | $0.19 | $12.33K | 1,086,842 |
| Sandip I. Patel CFO & General Counsel, Director | Sep 25, 2026 | Award | +50,000 | $0.20 | $10.00K | 905,130 |
| Steven J. Carlson Director | Sep 24, 2026 | Award | +10,000 | $0.20 | $2.00K | 10,000 |
| David Craig Ridenhour President, Director | Sep 24, 2026 | Award | +50,000 | $0.20 | $10.00K | 1,036,842 |
| Steven J. Carlson Director | Sep 24, 2026 | Buy | +10,000 | $0.20 | $2.00K | 10,000 |
| David Craig Ridenhour President, Director | Sep 24, 2026 | Buy | +50,000 | $0.20 | $10.00K | 1,036,842 |
| John Martin Schaible Executive Chairman, Director | Sep 24, 2026 | Award | +35,100 | $0.21 | $7.37K | 1,021,942 |
| Thomas Jon Hammond Director | Sep 24, 2026 | Award | +500,000 | $0.20 | $100.00K | 500,706 |
| Sandip I. Patel CFO & General Counsel, Director | Sep 24, 2026 | Buy | +50,000 | $0.22 | $11.00K | 855,130 |
| John Martin Schaible Executive Chairman, Director | Sep 24, 2026 | Buy | +35,100 | $0.21 | $7.37K | 1,021,942 |
| Sandip I. Patel CFO & General Counsel, Director | Sep 24, 2026 | Award | +50,000 | $0.22 | $11.00K | 855,130 |
| Thomas Jon Hammond Director | Sep 24, 2026 | Buy | +500,000 | $0.20 | $100.00K | 500,706 |
| John Martin Schaible Executive Chairman, Director | Jul 14, 2026 | Award | +286,842 | – | – | 986,842 |
| John Martin Schaible Executive Chairman, Director | Jul 14, 2026 | Award | +700,000 | – | – | 700,000 |
| David Craig Ridenhour President, Director | Jul 14, 2026 | Award | +286,842 | – | – | 986,842 |
| David Craig Ridenhour President, Director | Jul 14, 2026 | Award | +700,000 | – | – | 700,000 |
| Fintech Holdings Corp. Atlas 10% owner | Jan 22, 2025 | Other | +27,282 | $4.64 | $126.59K | 126,151 |
| Fintech Holdings Corp. Atlas 10% owner | Nov 19, 2024 | Sale | −2,083 | $12.99 | $27.06K | 98,869 |
| Fintech Holdings Corp. Atlas 10% owner | Nov 18, 2024 | Sale | −6,250 | $15.93 | $99.56K | 100,952 |
| Fintech Holdings Corp. Atlas 10% owner | Aug 23, 2024 | Other | +46,471 | $17.29 | $803.48K | 84,911 |
| Fintech Holdings Corp. Atlas 10% owner | Aug 23, 2024 | Other | +2,565 | $51.72 | $132.66K | 107,202 |
| Robert G. McBey Chief Executive Officer, Director | Apr 8, 2024 | Other | +6,914 | – | – | 956,914 |
| Robert G. McBey Chief Executive Officer, Director | Feb 9, 2024 | Other | +950,000 | – | – | 950,000 |
| Fintech Holdings Corp. Atlas 10% owner | Feb 9, 2024 | Other | +3,490,000 | – | – | 3,490,000 |
| Thomas Jon Hammond Director | Feb 9, 2024 | Other | +1,515 | – | – | 42,348 |
| John Martin Schaible Chief Strategy Officer, Director | Feb 9, 2024 | Other | +391,901 | – | – | 432,734 |
| Steven J. Carlson Director | Feb 9, 2024 | Other | +87,380 | – | – | 128,213 |
| Sandip I. Patel Director | Feb 9, 2024 | Other | +201,860 | – | – | 243,194 |
| Richard Barber Chief Financial Officer | Feb 9, 2024 | Other | +25,000 | – | – | 25,000 |
| Ventures LLC Quantum 10% owner | Feb 9, 2024 | Other | +2,000,000 | – | – | 5,796,335 |
| Ventures LLC Quantum 10% owner | Feb 9, 2024 | Other | −4,181,339 | – | – | 1,614,996 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
9M shares short
Days to cover
8.6
At 1M shares a day
Change since last report
-7.2%
From 9M shares
Short volume, 20 days
35.5%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of AtlasClear's stock actually held short. Settlement fails (shares not delivered on time) peaked at 160,539 shares on Sep 30, 2026 over the last 90 days.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Robert G. McBey Officer | Feb 24, 2025 | 12,007 | $48.00K | Feb 24, 2025 | note Conversion |
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