Anterix Inc. - Common Stock (ATEX)

CUSIP: 03676C100

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
18,738,531
Total 13F shares
15,139,014
Share change
-14,084
Total reported value
$918,125,236
Put/Call ratio
53%
Price per share
$60.70
Number of holders
105
Value change
-$783,490
Number of buys
48
Number of sells
38

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Quarterly Holders Quick Answers

What is CUSIP 03676C100?
CUSIP 03676C100 identifies ATEX - Anterix Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of ATEX - Anterix 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
Owl Creek Asset Management, L.P.
13F
Company
29%
5,411,776
$324,652,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
7.5%
1,403,221
$84,179,000 30 Jun 2021
13F
Allianz Asset Management GmbH
13F
Company
6.3%
1,183,516
$70,999,000 30 Jun 2021
13F
BlackRock Finance, Inc.
13F
Company
4.4%
828,458
$49,701,000 30 Jun 2021
13F
Bain Capital Credit, LP
13F
Company
4.3%
807,608
$48,448,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
3.3%
614,596
$36,870,000 30 Jun 2021
13F
Michael F. Price
13F
Individual
3%
561,000
$33,654,000 30 Jun 2021
13F
Heard Capital LLC
13F
Company
2%
370,190
$22,208,000 30 Jun 2021
13F
QVT Financial LP
13F
Company
1.9%
356,738
$21,401,000 30 Jun 2021
13F
Clearbridge Investments, LLC
13F
Company
1.6%
300,692
$18,039,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.6%
290,676
$17,437,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
1.3%
240,469
$14,426,000 30 Jun 2021
13F
DG Capital Management, LLC
13F
Company
1.2%
220,569
$13,232,000 30 Jun 2021
13F
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
1.1%
215,086
$12,903,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
198,930
$11,933,000 30 Jun 2021
13F
Roubaix Capital, LLC
13F
Company
1%
192,189
$11,529,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.8%
149,869
$8,990,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.69%
129,535
$7,771,000 30 Jun 2021
13F
ISZO CAPITAL MANAGEMENT LP
13F
Company
0.67%
126,311
$7,577,000 30 Jun 2021
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.56%
105,000
$6,299,000 30 Jun 2021
13F
SIRIOS CAPITAL MANAGEMENT L P
13F
Company
0.56%
104,765
$6,285,000 30 Jun 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.54%
101,300
$6,077,000 30 Jun 2021
13F
Hudson Bay Capital Management LP
13F
Company
0.47%
87,432
$5,245,000 30 Jun 2021
13F
D. E. Shaw & Co., Inc.
13F
Company
0.46%
86,736
$5,203,000 30 Jun 2021
13F
GABELLI FUNDS LLC
13F
Company
0.43%
81,500
$4,889,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.43%
80,256
$4,815,000 30 Jun 2021
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.39%
72,848
$4,370,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.34%
64,142
$3,848,000 30 Jun 2021
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.32%
60,755
$3,645,000 30 Jun 2021
13F
Teton Advisors, Inc.
13F
Company
0.27%
50,000
$3,000,000 30 Jun 2021
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
0.25%
46,795
$2,807,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
43,691
$2,621,000 30 Jun 2021
13F
Global IMC LLC
13F
Company
0.21%
39,649
$2,379,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.21%
39,433
$2,366,000 30 Jun 2021
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.21%
38,617
$2,317,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.18%
33,900
$2,034,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.17%
31,055
$1,863,000 30 Jun 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.15%
28,409
$1,704,000 30 Jun 2021
13F
Informed Momentum Co LLC
13F
Company
0.15%
28,132
$1,688,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.13%
25,150
$1,509,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.13%
23,854
$1,431,000 30 Jun 2021
13F
Elaine Gangeri
3/4/5
Chief Acc Officer, Treasurer
class O/S missing
36,646
$1,245,598 24 May 2021
JANE STREET GROUP, LLC
13F
Company
0.1%
18,860
$1,131,000 30 Jun 2021
13F
O'Brien Greene & Co. Inc
13F
Company
0.1%
18,200
$1,092,000 30 Jun 2021
13F
SIMPLEX TRADING, LLC
13F
Company
0.08%
15,847
$950,000 30 Jun 2021
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.08%
15,343
$920,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.08%
14,998
$900,000 30 Jun 2021
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.07%
12,569
$754,000 30 Jun 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.06%
11,295
$678,000 30 Jun 2021
13F
Squarepoint Ops LLC
13F
Company
0.06%
11,118
$667,000 30 Jun 2021
13F

Institutional Holders of Anterix Inc. - Common Stock (ATEX) as of Q3 2021

As of 30 Sep 2021, Anterix Inc. - Common Stock (ATEX) was held by 105 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,139,014 shares. The largest 10 holders included Owl Creek Asset Management, L.P., MORGAN STANLEY, Allianz Asset Management GmbH, BlackRock Inc., Bain Capital Credit, LP, VANGUARD GROUP INC, PRICE MICHAEL F, Heard Capital LLC, QVT Financial LP, and STONEHILL CAPITAL MANAGEMENT LLC. This page lists 105 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
106
Q3 2021 holders
105
Holder diff
-1
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.