Security key
03676C100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,768,052
- Total 13F shares
- 15,717,231
- Share change
- +743,691
- Total reported value
- $561,424,047
- Put/Call ratio
- 0%
- Price per share
- $35.72
- Number of holders
- 96
- Value change
- +$25,584,069
- Number of buys
- 63
- Number of sells
- 33
Report period
Q3 2022
Institutions
96
Top holders
10
ATEX full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Anterix Inc. SEC filings
Anterix Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 03676C100
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$222,262,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
6.9%
|
1,291,822
|
$53,056,000 | — | 30 Jun 2022 | |
| Heard Capital LLC |
13F
|
Company |
5.1%
|
962,722
|
$39,539,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5%
|
930,302
|
$38,207,000 | — | 30 Jun 2022 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
4.7%
|
879,675
|
$36,128,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
741,520
|
$30,454,000 | — | 30 Jun 2022 | |
| Bain Capital Credit, LP |
13F
|
Company |
3.9%
|
723,116
|
$29,698,000 | — | 30 Jun 2022 | |
| Jennifer C. Price |
13F
|
Individual |
2.8%
|
521,233
|
$21,407,000 | — | 30 Jun 2022 | |
| QVT Financial LP |
13F
|
Company |
2.6%
|
493,018
|
$20,248,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
331,566
|
$13,616,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
281,519
|
$11,561,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
275,312
|
$11,307,000 | — | 30 Jun 2022 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.3%
|
249,585
|
$10,250,000 | — | 30 Jun 2022 | |
| Resolute Capital Asset Partners LLC |
13F
|
Company |
0.87%
|
162,346
|
$6,668,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.69%
|
130,367
|
$5,354,000 | — | 30 Jun 2022 | |
| PenderFund Capital Management Ltd. |
13F
|
Company |
0.67%
|
126,500
|
$6,687,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
115,732
|
$4,754,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.61%
|
113,676
|
$4,668,000 | — | 30 Jun 2022 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.58%
|
109,267
|
$4,488,000 | — | 30 Jun 2022 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.56%
|
105,795
|
$4,345,000 | — | 30 Jun 2022 | |
| SCOGGIN MANAGEMENT LP |
13F
|
Company |
0.53%
|
100,000
|
$4,107,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.48%
|
91,000
|
$3,737,000 | — | 30 Jun 2022 | |
| SIRIOS CAPITAL MANAGEMENT L P |
13F
|
Company |
0.43%
|
80,530
|
$3,307,000 | — | 30 Jun 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.42%
|
79,502
|
$3,265,000 | — | 30 Jun 2022 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.38%
|
70,469
|
$2,894,000 | — | 30 Jun 2022 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.34%
|
63,739
|
$2,618,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
60,236
|
$2,474,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.28%
|
52,500
|
$2,156,000 | — | 30 Jun 2022 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
0.26%
|
48,560
|
$1,994,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
42,968
|
$1,765,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.23%
|
42,391
|
$1,741,000 | — | 30 Jun 2022 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.18%
|
34,600
|
$1,421,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.16%
|
30,350
|
$1,246,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.11%
|
20,663
|
$848,000 | — | 30 Jun 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.11%
|
19,945
|
$819,000 | — | 30 Jun 2022 | |
| O'Brien Greene & Co. Inc |
13F
|
Company |
0.1%
|
19,200
|
$789,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
16,112
|
$662,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
15,942
|
$655,000 | — | 30 Jun 2022 | |
| CenterBook Partners LP |
13F
|
Company |
0.08%
|
15,553
|
$639,000 | — | 30 Jun 2022 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.07%
|
12,598
|
$518,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
11,300
|
$464,000 | — | 30 Jun 2022 | |
| NJ State Employees Deferred Compensation Plan |
13F
|
Company |
0.06%
|
11,000
|
$452,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
10,609
|
$436,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.05%
|
10,189
|
$418,462 | — | 30 Jun 2022 | |
| Aureus Asset Management, LLC |
13F
|
Company |
0.05%
|
9,930
|
$408,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
9,701
|
$398,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
9,626
|
$395,000 | — | 30 Jun 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
9,515
|
$391,000 | — | 30 Jun 2022 | |
| LPL Financial LLC |
13F
|
Company |
0.05%
|
8,891
|
$365,000 | — | 30 Jun 2022 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.05%
|
8,875
|
$364,000 | — | 30 Jun 2022 |
Institutional Holders of Anterix Inc. - Common Stock (ATEX) as of Q3 2022
As of 30 Sep 2022,
Anterix Inc. - Common Stock (ATEX) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
15,717,231 shares.
The largest 10 holders included
Owl Creek Asset Management, L.P., MORGAN STANLEY, BlackRock Inc., Heard Capital LLC, STONEHILL CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, Bain Capital Credit, LP, QVT Financial LP, Price Jennifer C., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
90
Q3 2022 holders
96
Holder diff
6
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 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.