- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,768,052
- Total 13F shares
- 14,954,246
- Share change
- -52,423
- Total reported value
- $614,165,320
- Put/Call ratio
- 9.8%
- Price per share
- $41.07
- Number of holders
- 90
- Value change
- -$5,584,480
- Number of buys
- 41
- Number of sells
- 46
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?
Open the full security ownership history page.
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- Latest 13F filings for newly reported positions across managers.
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Recent filing periods for CUSIP 03676C100:
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
|
$313,342,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
7.1%
|
1,340,747
|
$77,629,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
4.8%
|
902,497
|
$52,256,000 | — | 31 Mar 2022 | |
| Heard Capital LLC |
13F
|
Company |
4.6%
|
867,750
|
$50,242,725 | — | 31 Mar 2022 | |
| Bain Capital Credit, LP |
13F
|
Company |
4%
|
757,463
|
$43,857,000 | — | 31 Mar 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
723,286
|
$41,879,000 | — | 31 Mar 2022 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
3.5%
|
663,212
|
$38,400,000 | — | 31 Mar 2022 | |
| Michael F. Price |
13F
|
Individual |
3%
|
561,000
|
$32,482,000 | — | 31 Mar 2022 | |
| QVT Financial LP |
13F
|
Company |
2.4%
|
446,666
|
$25,862,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
333,229
|
$19,294,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
280,694
|
$16,252,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.4%
|
265,866
|
$15,394,000 | — | 31 Mar 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
236,058
|
$13,668,000 | — | 31 Mar 2022 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.87%
|
162,747
|
$9,423,000 | — | 31 Mar 2022 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.79%
|
148,346
|
$8,589,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
130,870
|
$7,576,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.69%
|
129,347
|
$7,451,000 | — | 31 Mar 2022 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.52%
|
98,400
|
$7,123,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.63%
|
117,787
|
$6,820,000 | — | 31 Mar 2022 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.59%
|
110,100
|
$6,375,000 | — | 31 Mar 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.56%
|
105,000
|
$6,080,000 | — | 31 Mar 2022 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.53%
|
100,000
|
$5,790,000 | — | 31 Mar 2022 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.52%
|
96,906
|
$5,611,000 | — | 31 Mar 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.47%
|
89,000
|
$5,153,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
0.47%
|
88,724
|
$5,137,000 | — | 31 Mar 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.47%
|
88,527
|
$5,126,000 | — | 31 Mar 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.41%
|
76,400
|
$4,424,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
67,483
|
$3,907,000 | — | 31 Mar 2022 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.33%
|
61,722
|
$3,574,000 | — | 31 Mar 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.27%
|
50,000
|
$2,895,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
45,396
|
$2,628,000 | — | 31 Mar 2022 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.21%
|
39,395
|
$2,281,000 | — | 31 Mar 2022 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.2%
|
37,736
|
$2,185,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
36,766
|
$2,129,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.19%
|
35,963
|
$2,082,000 | — | 31 Mar 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.18%
|
34,600
|
$2,003,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
33,967
|
$1,967,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
30,415
|
$1,761,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
28,250
|
$1,636,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.12%
|
23,155
|
$1,341,000 | — | 31 Mar 2022 | |
| Elaine Gangeri |
3/4/5
|
Chief Acc Officer, Treasurer |
—
class O/S missing
|
36,646
|
$1,245,598 | — | 24 May 2021 | |
| BLUEFIN CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
19,783
|
$1,145,000 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.1%
|
19,600
|
$1,135,000 | — | 31 Mar 2022 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.1%
|
19,200
|
$1,112,000 | — | 31 Mar 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
15,226
|
$882,000 | — | 31 Mar 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
14,105
|
$817,000 | — | 31 Mar 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.06%
|
11,848
|
$687,000 | — | 31 Mar 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.06%
|
11,000
|
$637,000 | — | 31 Mar 2022 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.06%
|
10,794
|
$625,000 | — | 31 Mar 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.06%
|
10,464
|
$605,000 | — | 31 Mar 2022 |
Institutional Holders of Anterix Inc. - Common Stock (ATEX) as of Q2 2022
As of 30 Jun 2022,
Anterix Inc. - Common Stock (ATEX) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,954,246 shares.
The largest 10 holders included
Owl Creek Asset Management, L.P., MORGAN STANLEY, Heard Capital LLC, BlackRock Inc., STONEHILL CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Bain Capital Credit, LP, Price Jennifer C., QVT Financial LP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
105
Q2 2022 holders
90
Holder diff
-15
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.