Vault-13

AIRSPAN NETWORKS HOLDINGS IN

COM · CUSIP 00951K104

2 institutional holders -25 vs Q1 2024
25,79525.8k shares reported held*
$13reported value*
0 new 0 added 0 reduced 25 sold out net sold ≈ $22.5k (-45.0m shares)

* 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 ≈ $0.00.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 31Q4 22: 31Q1 23: 29Q2 23: 27Q3 23: 33Q4 23: 26Q1 24: 27Q2 24: 22Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202231
Q4 202231
Q1 202329
Q2 202327
Q3 202333
Q4 202326
Q1 202427
Q2 20242

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 4 bought or addedQ1 23: 9 cut or sold outQ2 23: 7 bought or addedQ2 23: 10 cut or sold outQ2 23Q3 23: 13 bought or addedQ3 23: 8 cut or sold outQ4 23: 6 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 8 cut or sold outQ2 24: 0 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202298
Q1 202349
Q2 2023710
Q3 2023138
Q4 2023615
Q1 2024108
Q2 2024025

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$50$100$150$200Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $192Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$0$192—
Q2 2024$0$0—

Biggest buyers

None

Biggest sellers

OAK MANAGEMENT CORP Sold out -28,639,059-28.6m
SOFTBANK GROUP CORP. Sold out -13,783,886-13.8m
Pennant Investors, LP Sold out -1,047,473-1.0m
VANGUARD GROUP INC Sold out -407,342-407.3k
STATE STREET CORP Sold out -305,588-305.6k
GEODE CAPITAL MANAGEMENT, LLC Sold out -241,033-241.0k
Fortress Investment Group LLC Sold out -134,922-134.9k
CITADEL ADVISORS LLC Sold out -111,700-111.7k
UBS Group AG Sold out -96,834-96.8k
PRUDENTIAL FINANCIAL INC Sold out -54,600-54.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VAN DEN BERG MANAGEMENT I, INC 0.00% of their portfolio AUSTIN, TX 15,50015.5k $8 $8 0.00% Unchanged
2 Ally Financial Inc. 0.00% of their portfolio Detroit, MI 10,29510.3k $5 $5 0.00% Unchanged