Caldwell Sutter Capital’s AtaiBeckley Inc ATAI Stock Holding History

Caldwell Sutter Capital’s Portfolio ATAI Stock Details ATAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.48K	Hold	700	–	–	﹤0.01%	731
2025 Q4	$2.86K	Hold	700	–	–	﹤0.01%	699
2025 Q3	$3.7K	Buy	700 +200	+40%	+$812	﹤0.01%	672
2025 Q2	$1.09K	Hold	500	–	–	﹤0.01%	773
2025 Q1	$680	Hold	500	–	–	﹤0.01%	813
2024 Q4	$665	Hold	500	–	–	﹤0.01%	836
2024 Q3	$580	Hold	500	–	–	﹤0.01%	846
2024 Q2	$665	Hold	500	–	–	﹤0.01%	849
2024 Q1	$985	Hold	500	–	–	﹤0.01%	822
2023 Q4	$705	Hold	500	–	–	﹤0.01%	861
2023 Q3	$645	Hold	500	–	–	﹤0.01%	819
2023 Q2	$860	Buy	+500	New	+$921	﹤0.01%	803

Other funds holding ATAI

DTC

Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Caldwell Sutter Capital's ATAI Position: Q1 2026 in Review

Caldwell Sutter Capital held its AtaiBeckley Inc (ATAI) position steady in Q1 2026 at 700 shares worth $2.48K. The position accounts for ﹤0.01% of the portfolio, ranked #731.

Caldwell Sutter Capital first reported a position in ATAI in Q2 2023 and has held it in 12 quarters since. The position peaked at $3.7K in Q3 2025. 183 funds tracked by Wall St. Rank hold ATAI as of Q1 2026.

Caldwell Sutter Capital held 700 shares of AtaiBeckley Inc worth $2.48K as of Q1 2026.
Caldwell Sutter Capital left its AtaiBeckley Inc share count unchanged in Q1 2026.
AtaiBeckley Inc made up ﹤0.01% of Caldwell Sutter Capital's portfolio in Q1 2026, its #731 holding.
Caldwell Sutter Capital first reported a position in AtaiBeckley Inc in Q2 2023 and has held it in 12 quarters since.
Caldwell Sutter Capital's AtaiBeckley Inc position peaked at $3.7K in Q3 2025.
183 funds tracked by Wall St. Rank held AtaiBeckley Inc as of Q1 2026.

Based on Caldwell Sutter Capital's 13F filing for Q1 2026, filed 6 May 2026.