Anterix Inc. - Common Stock (ATEX)

CUSIP: 03676C100

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock
Shares outstanding
18,768,052
Total 13F shares
15,334,359
Share change
-95,518
Total reported value
$485,963,452
Put/Call ratio
115%
Price per share
$31.69
Number of holders
93
Value change
-$3,134,853
Number of buys
53
Number of sells
29

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.

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
$178,805,079 31 Mar 2023
13F
Heard Capital LLC
13F
Company
9.2%
1,719,790
$56,821,861 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
7.1%
1,324,387
$43,757,746 31 Mar 2023
13F
STONEHILL CAPITAL MANAGEMENT LLC
13F
Company
4.7%
874,942
$28,908,000 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
4.3%
804,172
$26,569,844 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
4.1%
771,101
$25,477,178 31 Mar 2023
13F
QVT Financial LP
13F
Company
2.7%
503,941
$16,650,211 31 Mar 2023
13F
Jennifer C. Price
13F
Individual
2.1%
400,000
$13,216,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.1%
397,365
$13,128,940 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2%
379,648
$12,543,581 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.8%
330,935
$10,932,604 31 Mar 2023
13F
Clearbridge Investments, LLC
13F
Company
1.7%
313,944
$10,372,725 31 Mar 2023
13F
DG Capital Management, LLC
13F
Company
1.1%
208,867
$6,900,966 31 Mar 2023
13F
GARNET EQUITY CAPITAL HOLDINGS, INC.
13F
Company
1.1%
198,802
$6,568,418 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.95%
178,532
$5,898,697 31 Mar 2023
13F
PenderFund Capital Management Ltd.
13F
Company
0.67%
126,500
$5,654,000 31 Mar 2023
13F
FMR LLC
13F
Company
0.87%
162,862
$5,380,960 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.75%
140,751
$4,650,413 31 Mar 2023
13F
Roubaix Capital, LLC
13F
Company
0.62%
115,612
$3,819,820 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.6%
112,500
$3,717,000 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.55%
102,328
$3,381,000 31 Mar 2023
13F
Resolute Capital Asset Partners LLC
13F
Company
0.39%
73,189
$2,418,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.37%
69,503
$2,296,379 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.36%
67,142
$2,218,371 31 Mar 2023
13F
KIRR MARBACH & CO LLC /IN/
13F
Company
0.34%
64,287
$2,124,043 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
0.34%
63,000
$2,081,520 31 Mar 2023
13F
SCOGGIN MANAGEMENT LP
13F
Company
0.27%
50,000
$1,652,000 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.26%
48,462
$1,601,185 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
42,171
$1,393,000 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.21%
39,245
$1,296,654 31 Mar 2023
13F
Elaine Gangeri
3/4/5
Chief Acc Officer, Treasurer
class O/S missing
36,646
$1,245,598 24 May 2021
BANK OF AMERICA CORP /DE/
13F
Company
0.18%
33,742
$1,114,835 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
0.17%
32,600
$1,077,104 31 Mar 2023
13F
Swiss National Bank
13F
Company
0.15%
28,650
$946,596 31 Mar 2023
13F
WOODMONT INVESTMENT COUNSEL LLC
13F
Company
0.15%
27,650
$913,556 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.14%
26,240
$867,000 31 Mar 2023
13F
CenterBook Partners LP
13F
Company
0.12%
22,094
$729,986 31 Mar 2023
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
0.1%
18,534
$612,000 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.1%
18,503
$611,339 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.09%
17,572
$580,579 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.09%
16,109
$532,000 31 Mar 2023
13F
SG Americas Securities, LLC
13F
Company
0.09%
15,993
$528,000 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.08%
14,752
$487,406 31 Mar 2023
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.08%
14,171
$468,210 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.07%
13,692
$452,384 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.07%
13,233
$437,218 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.06%
11,400
$376,656 31 Mar 2023
13F
Hamid Akhavan
3/4/5
Director
class O/S missing
10,706
$363,897 17 Nov 2021
NJ State Employees Deferred Compensation Plan
13F
Company
0.06%
11,000
$363,440 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.06%
10,523
$347,679 31 Mar 2023
13F

Institutional Holders of Anterix Inc. - Common Stock (ATEX) as of Q2 2023

As of 30 Jun 2023, Anterix Inc. - Common Stock (ATEX) was held by 93 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 15,334,359 shares. The largest 10 holders included Owl Creek Asset Management, L.P., Heard Capital LLC, BlackRock Inc., STONEHILL CAPITAL MANAGEMENT LLC, VANGUARD GROUP INC, QVT Financial LP, STATE STREET CORP, Price Jennifer C., GEODE CAPITAL MANAGEMENT, LLC, and DIMENSIONAL FUND ADVISORS LP. This page lists 93 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
86
Q2 2023 holders
93
Holder diff
7
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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.
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