ATN International, Inc. - Common Stock (ATNI)
CUSIP: 00215F107
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 15,271,673
- Total 13F shares
- 9,698,354
- Share change
- -143,069
- Total reported value
- $313,715,609
- Price per share
- $32.34
- Number of holders
- 119
- Value change
- -$2,140,169
- Number of buys
- 57
- Number of sells
- 66
Quarterly Holders Quick Answers
What is CUSIP 00215F107?
CUSIP 00215F107 identifies ATNI - ATN International, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 00215F107:
Top shareholders of ATNI - ATN International, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. |
13F
|
Company |
7.4%
|
1,124,279
|
$25,633,561 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.8%
|
888,389
|
$20,255,173 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.7%
|
870,000
|
$19,835,999 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.6%
|
709,393
|
$16,174,000 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
612,677
|
$13,969,036 | — | 30 Jun 2024 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
4%
|
605,803
|
$13,812,308 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
3.2%
|
481,605
|
$10,980,594 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.6%
|
399,100
|
$9,099,480 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
2.1%
|
319,617
|
$7,287,267 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
261,518
|
$6,024,681 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
251,581
|
$5,736,047 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
248,095
|
$5,657,211 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
218,845
|
$4,989,666 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
164,450
|
$3,749,460 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.97%
|
148,397
|
$3,383,491 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.86%
|
131,154
|
$2,988,000 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.82%
|
125,499
|
$2,861,000 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.81%
|
123,804
|
$2,822,731 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.73%
|
111,475
|
$2,541,624 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.66%
|
100,486
|
$2,291,080 | — | 30 Jun 2024 | |
| Justin D. Benincasa |
3/4/5
|
FORMER CFO |
—
class O/S missing
|
68,135
|
$2,058,358 | — | 25 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.59%
|
89,762
|
$2,046,573 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
80,267
|
$1,830,096 | — | 30 Jun 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.48%
|
73,719
|
$1,680,793 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.48%
|
73,204
|
$1,669,051 | — | 30 Jun 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.47%
|
72,309
|
$1,649,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.47%
|
72,046
|
$1,642,649 | — | 30 Jun 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.43%
|
66,041
|
$1,505,735 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
57,875
|
$1,319,550 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.38%
|
57,354
|
$1,307,676 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.36%
|
55,225
|
$1,259,130 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
52,439
|
$1,195,655 | — | 30 Jun 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.29%
|
43,869
|
$1,000,213 | — | 30 Jun 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
43,027
|
$981,015 | — | 30 Jun 2024 | |
| Federation Des Caisses Desjardins du Quebec |
13F
|
Individual |
0.27%
|
41,286
|
$941,321 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.25%
|
38,552
|
$878,983 | — | 30 Jun 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.24%
|
37,410
|
$852,948 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.21%
|
32,280
|
$735,984 | — | 30 Jun 2024 | |
| Liane J. Pelletier |
3/4/5
|
Director |
—
class O/S missing
|
20,816
|
$647,586 | — | 07 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
27,520
|
$627,456 | — | 30 Jun 2024 | |
| Keeley-Teton Advisors, LLC |
13F
|
Company |
0.18%
|
27,146
|
$618,929 | — | 30 Jun 2024 | |
| Summit Trail Advisors, LLC |
13F
|
Company |
0.17%
|
26,195
|
$603,526 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.17%
|
25,558
|
$582,722 | — | 30 Jun 2024 | |
| Y-Intercept (Hong Kong) Ltd |
13F
|
Company |
0.17%
|
25,382
|
$578,710 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.17%
|
25,359
|
$578,185 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
24,824
|
$566,945 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
24,327
|
$554,654 | — | 30 Jun 2024 | |
| Portland Global Advisors LLC |
13F
|
Company |
0.16%
|
23,787
|
$542,344 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
21,500
|
$490,200 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.14%
|
20,946
|
$477,569 | — | 30 Jun 2024 |
Institutional Holders of ATN International, Inc. - Common Stock (ATNI) as of Q3 2024
As of 30 Sep 2024,
ATN International, Inc. - Common Stock (ATNI) was held by
119 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
9,698,354 shares.
The largest 10 holders included
Global Alpha Capital Management Ltd., BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, BROWN BROTHERS HARRIMAN & CO, MACQUARIE GROUP LTD, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, D. E. Shaw & Co., Inc., AMERICAN CENTURY COMPANIES INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
119
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
119
Q3 2024 holders
119
Holder diff
0
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.