AIRSPAN NETWORKS HOLDINGS IN
COM · CUSIP 00951K104
31
institutional holders
49.3m
shares reported held*
$99.7mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $2.02. Options: 5 managers hold calls ($336.0k notional), 1 hold puts ($0).
Biggest calls
| SIMPLEX TRADING, LLC | — | $151.0k75.1k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $75.0k37.3k shares |
| CITADEL ADVISORS LLC | — | $62.0k30.8k shares |
| GROUP ONE TRADING LLC | — | $48.0k23.8k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| OAK MANAGEMENT CORP 36.35% of their portfolio | 28.6m $57.9m | — |
| SOFTBANK GROUP CORP. 0.41% of their portfolio | 13.8m $27.8m | — |
| QUALCOMM INC/DE 5.33% of their portfolio | 2.3m $4.6m | — |
| NEA Management Company, LLC 0.15% of their portfolio | 1.5m $3.1m | — |
| Pennant Investors, LP 1.21% of their portfolio | 1.0m $2.1m | — |
| VANGUARD GROUP INC 0.00% of their portfolio | 1.0m $2.1m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 241.7k $488.0k | — |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 174.6k $353.0k | — |
| Fortress Investment Group LLC 0.03% of their portfolio | 134.9k $272.0k | — |
| BECK MACK & OLIVER LLC 0.01% of their portfolio | 80.0k $162.0k | — |
| STATE STREET CORP 0.00% of their portfolio | 72.3k $146.0k | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 60.0k $122.0k | — |
| NORTHERN TRUST CORP 0.00% of their portfolio | 50.6k $102.0k | — |
| BlackRock Inc. 0.00% of their portfolio | 50.6k $103.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 30.7k $62.0k | — |
| VAN DEN BERG MANAGEMENT I, INC 0.01% of their portfolio | 21.5k $43.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 20.1k $40.0k | — |
| MORGAN STANLEY 0.00% of their portfolio | 20.0k $40.0k | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio | 16.7k $34.0k | — |
| Robertson Stephens Wealth Management, LLC 0.00% of their portfolio | 15.5k $31.0k | — |
| Board of Trustees of The Leland Stanford Junior University 0.00% of their portfolio | 14.7k $30.0k | — |
| Ally Financial Inc. 0.00% of their portfolio | 10.3k $21.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.1k $20.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.4k $15.0k | — |
| PARK CIRCLE Co 0.00% of their portfolio | 2.0k $4.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 1.1k $2.0k | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 386 $1.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 115 $0 | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 17 $0 | — |
| TCTC Holdings, LLC 0.00% of their portfolio | 11 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |