Security key
03676C100
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 18,768,052
- Total 13F shares
- 14,976,662
- Share change
- +308,408
- Total reported value
- $592,922,823
- Put/Call ratio
- 789%
- Price per share
- $39.59
- Number of holders
- 112
- Value change
- +$12,607,148
- Number of buys
- 61
- Number of sells
- 42
Report period
Q2 2024
Institutions
112
Top holders
10
ATEX full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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
|
$181,889,791 | — | 31 Mar 2024 | |
| Heard Capital LLC |
13F
|
Company |
9.3%
|
1,736,404
|
$58,360,538 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6%
|
1,125,864
|
$37,840,288 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
876,015
|
$29,442,865 | — | 31 Mar 2024 | |
| STONEHILL CAPITAL MANAGEMENT LLC |
13F
|
Company |
4%
|
741,482
|
$24,921,000 | — | 31 Mar 2024 | |
| QVT Financial LP |
13F
|
Company |
2.7%
|
503,941
|
$16,992,891 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
411,600
|
$13,833,876 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
365,094
|
$12,270,809 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
359,241
|
$12,076,377 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
333,968
|
$11,224,664 | — | 31 Mar 2024 | |
| Clearbridge Investments, LLC |
13F
|
Company |
1.7%
|
318,021
|
$10,688,690 | — | 31 Mar 2024 | |
| Jennifer C. Price |
13F
|
Individual |
1.3%
|
250,000
|
$8,402,500 | — | 31 Mar 2024 | |
| GARNET EQUITY CAPITAL HOLDINGS, INC. |
13F
|
Company |
1%
|
188,702
|
$6,342,274 | — | 31 Mar 2024 | |
| Roubaix Capital, LLC |
13F
|
Company |
0.95%
|
178,543
|
$6,000,830 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.79%
|
147,822
|
$4,968,297 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.75%
|
140,984
|
$4,738,472 | — | 31 Mar 2024 | |
| TUDOR INVESTMENT CORP ET AL |
13F
|
Company |
0.73%
|
137,839
|
$4,632,769 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
137,087
|
$4,607,494 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.71%
|
134,100
|
$4,507,101 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
97,449
|
$3,275,260 | — | 31 Mar 2024 | |
| KIRR MARBACH & CO LLC /IN/ |
13F
|
Company |
0.52%
|
96,820
|
$3,254,121 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
93,295
|
$3,135,645 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.37%
|
68,655
|
$2,307,495 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.36%
|
67,569
|
$2,270,994 | — | 31 Mar 2024 | |
| 272 Capital LP |
13F
|
Company |
0.33%
|
61,678
|
$2,072,998 | — | 31 Mar 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.28%
|
53,000
|
$1,781,330 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
46,853
|
$1,574,729 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.18%
|
34,107
|
$1,146,337 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
32,472
|
$1,091,384 | — | 31 Mar 2024 | |
| WOODMONT INVESTMENT COUNSEL LLC |
13F
|
Company |
0.17%
|
32,248
|
$1,083,855 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
30,095
|
$1,011,493 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
26,250
|
$882,263 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.13%
|
25,102
|
$843,678 | — | 31 Mar 2024 | |
| CenterBook Partners LP |
13F
|
Company |
0.13%
|
25,058
|
$842,199 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.11%
|
20,232
|
$679,985 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.1%
|
19,108
|
$642,220 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.09%
|
16,747
|
$562,867 | — | 31 Mar 2024 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.09%
|
16,499
|
$554,531 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.09%
|
16,125
|
$541,961 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.08%
|
14,646
|
$492,252 | — | 31 Mar 2024 | |
| Jefferies Financial Group Inc. |
13F
|
Company |
0.07%
|
13,741
|
$461,835 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.07%
|
13,692
|
$460,188 | — | 31 Mar 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.07%
|
13,667
|
$459,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.07%
|
13,602
|
$457,163 | — | 31 Mar 2024 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
13,110
|
$440,627 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.07%
|
12,764
|
$429,505 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
11,660
|
$391,893 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.06%
|
11,569
|
$388,834 | — | 31 Mar 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.06%
|
11,464
|
$385,305 | — | 31 Mar 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.06%
|
11,130
|
$374,079 | — | 31 Mar 2024 |
Institutional Holders of Anterix Inc. - Common Stock (ATEX) as of Q2 2024
As of 30 Jun 2024,
Anterix Inc. - Common Stock (ATEX) was held by
112 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
14,976,662 shares.
The largest 10 holders included
Owl Creek Asset Management, L.P., Heard Capital LLC, BlackRock Inc., VANGUARD GROUP INC, STONEHILL CAPITAL MANAGEMENT LLC, QVT Financial LP, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and Clearbridge Investments, LLC.
This page lists
112
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
97
Q2 2024 holders
112
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 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.