ATN國際公司
DE ˙ DB ˙ US00215F1075
€21.60 0.00 (0.00%)
2026-06-05
分享價格
SecurityDE:ATP / ATN International, Inc.
InstitutionEmpowered Funds, LLC
Latest Disclosed Ownership93,650 shares
Latest Disclosed Value $ 2,549,153
Empowered Funds, LLC reports 9.89% increase in ownership of ATP / ATN International, Inc.

On May 15, 2026 - Empowered Funds, LLC filed a 13F-HR form disclosing ownership of 93,650 shares of ATN International, Inc. (DE:ATP) valued at $2,191,410 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 18, 2026 disclosing 85,218 shares of ATN International, Inc.. This represents a change in shares of 9.89% during the quarter. The current value of the position is $2,022,840 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ATN INTL COM 00215F107 93,650 8,432 9.89 2,549 31.26 0.0071
2026-02-18 2025-12-31 13F/A-1 ATN INTL COM 00215F107 85,218 -4,892 -5.43 1,943 44.07 0.0330
2026-02-11 2025-12-31 13F ATN INTL COM 00215F107 85,218 -4,892 1,943 0.0038
2025-11-13 2025-09-30 13F ATN INTL COM 00215F107 90,110 382 0.43 1,349 -7.54 0.0136
2025-08-11 2025-06-30 13F ATN INTL COM 00215F107 89,728 2,869 3.30 1,458 -17.35 0.0165
2025-05-16 2025-03-31 13F ATN INTL COM 00215F107 86,859 5,874 7.25 1,764 29.61 0.0251
2025-01-28 2024-12-31 13F ATN INTL COM 00215F107 80,985 3,895 5.05 1,361 -45.41 0.0199
2024-11-06 2024-09-30 13F ATN INTL COM 00215F107 77,090 3,886 5.31 2,493 49.37 0.0392
2024-07-30 2024-06-30 13F ATN INTL COM 00215F107 73,204 5,220 7.68 1,669 -22.05 0.0289
2024-05-07 2024-03-31 13F/A-1 ATN INTL COM 00215F107 67,984 5,075 8.07 2,142 -12.65 0.0387
2024-05-06 2024-03-31 13F ATN INTL COM 00215F107 67,984 5,075 2,142 0.0185
2024-02-14 2023-12-31 13F ATN INTL COM 00215F107 62,909 5,568 9.71 2,452 35.49 0.0615
2023-11-01 2023-09-30 13F ATN INTL COM 00215F107 57,341 4,582 8.68 1,810 -6.27 0.0534
2023-07-27 2023-06-30 13F ATN INTL COM 00215F107 52,759 52,759 1,931 0.0679
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.