Vault-13

ANTERIX INC ATEX

COM · Common Stock · CUSIP 03676C100

99 institutional holders +3 vs Q2 2023
15,001,52315.0m shares reported held*
79.9% of all shares outstanding*
$466.8mreported value*
13 new 28 added 45 reduced 10 sold out net sold ≈ $14.4m (-459.3k 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. Shares outstanding: 18.8m as of 2023-11-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $31.12. Options: 7 managers hold calls ($5.8m notional), 6 hold puts ($1.6m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 100Q4 22: 93Q1 23: 89Q2 23: 96Q3 23: 9999Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022100
Q4 202293
Q1 202389
Q2 202396
Q3 202399

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 40 bought or addedQ4 22: 39 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 29 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 41 bought or addedQ3 23: 55 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224039
Q1 20234129
Q2 20235329
Q3 20234155

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 22 calls: $4.9mQ4 22 puts: $2.9mQ4 22P/C 0.58Q1 23 calls: $2.7mQ1 23 puts: $59.5kQ1 23P/C 0.02Q2 23 calls: $570.1kQ2 23 puts: $735.2kQ2 23P/C 1.29Q3 23 calls: $5.8mQ3 23 puts: $1.6mQ3 23P/C 0.28
Numbers
QuarterCallsPutsP/C
Q4 2022$4.9m$2.9m0.58
Q1 2023$2.7m$59.5k0.02
Q2 2023$570.1k$735.2k1.29
Q3 2023$5.8m$1.6m0.28

Biggest buyers

JANE STREET GROUP, LLC Added +76,852+76.9k
MILLENNIUM MANAGEMENT LLC Added +69,698+69.7k
RENAISSANCE TECHNOLOGIES LLC New +68,900+68.9k
BANK OF AMERICA CORP /DE/ Added +52,652+52.7k
Heard Capital LLC Added +49,959+50.0k
Jefferies Financial Group Inc. Added +49,276+49.3k
HRT FINANCIAL LP New +39,516+39.5k
GOLDMAN SACHS GROUP INC Added +37,838+37.8k
Trexquant Investment LP New +31,876+31.9k
SG Americas Securities, LLC New +26,984+27.0k

Biggest sellers

BlackRock Inc. Reduced -250,822-250.8k
MORGAN STANLEY Reduced -182,742-182.7k
STONEHILL CAPITAL MANAGEMENT LLC Reduced -159,507-159.5k
DG Capital Management, LLC Sold out -128,672-128.7k
Price Jennifer C. Reduced -100,000-100.0k
GEODE CAPITAL MANAGEMENT, LLC Reduced -55,353-55.4k
Resolute Capital Asset Partners LLC Sold out -45,489-45.5k
NORTHERN TRUST CORP Reduced -35,418-35.4k
STATE STREET CORP Reduced -32,442-32.4k
GARNET EQUITY CAPITAL HOLDINGS, INC. Reduced -23,500-23.5k

Biggest calls

GARNET EQUITY CAPITAL HOLDINGS, INC. New $3.1m100.0k shares
CITADEL ADVISORS LLC Added $1.6m52.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $834.7k26.6k shares
Walleye Trading LLC New $97.3k3.1k shares
SIMPLEX TRADING, LLC Added $97.0k3.1k shares
GROUP ONE TRADING LLC Unchanged $6.3k200 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Added $781.4k24.9k shares
WOLVERINE TRADING, LLC New $630.7k20.1k shares
GROUP ONE TRADING LLC Added $97.3k3.1k shares
Walleye Trading LLC New $84.7k2.7k shares
SIMPLEX TRADING, LLC New $3.0k100 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Owl Creek Asset Management, L.P. 13D · may seek influence filed 2026-07-08 28.5% 5.6m≈ $571.5m 2026-07-08
T. Rowe Price Investment Management, Inc. 13G · institution new · filed 2026-07-08 12.0% new 2.3m≈ $241.7m 2026-07-08
Heard Capital LLC 13D · may seek influence filed 2025-03-05
Stated purposeItem 4 is hereby amended to add the following: On February 28, 2025, Mr. Heard elected to begin receiving stock compensation under the Issuer's non-employee director compensation program. Full filing
9.4% 1.7m≈ $179.3m 2025-03-05

Fell to 5% or below in the last year: BlackRock, Inc. (4.7%, 2026-10-27), VANGUARD GROUP INC (5.0%, 2026-01-30)

Insider purchases and sales in Q3 2023

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
404Q4 21: 2 buyingQ4 21: 2 sellingQ1 22: 0 buyingQ1 22: 3 sellingQ1 22Q2 22: 1 buyingQ2 22: 2 sellingQ3 22: 1 buyingQ3 22: 0 sellingQ3 22Q4 22: 0 buyingQ4 22: 2 sellingQ1 23: 2 buyingQ1 23: 1 sellingQ1 23Q2 23: 0 buyingQ2 23: 1 sellingQ3 23: 1 buyingQ3 23: 0 sellingQ3 23
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20212$263.8k2$1.4m—
Q1 20220—3$1.5m—
Q2 20221$4.3k2$1.2m—
Q3 20221$3.7k0——
Q4 20220—2$345.5k—
Q1 20232$77.8k1$1.4m—
Q2 20230—1$251.2k—
Q3 20231$29.9k0——
DateInsiderTradeSharesPrice ValueTheir holding
2023-08-04 YAZDI MAHVASH Director Bought 1,000 $29.89 $29.9k1.0k shares +14%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Owl Creek Asset Management, L.P. 21.64% of their portfolio New York, NY 5,411,7765.4m $169.8m $169.8m 21.64% Unchanged
2 Heard Capital LLC 4.26% of their portfolio Chicago, IL 1,813,1311.8m $56.9m $56.9m 4.26% Added +50.0k +49,959
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,092,3761.1m $34.3m $34.3m 0.00% Reduced -250.8k -250,822
4 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 831,320831.3k $26.1m $26.1m 0.00% Added +11.7k +11,678
5 STONEHILL CAPITAL MANAGEMENT LLC 35.54% of their portfolio NEW YORK, NY 715,435715.4k $22.4m $22.4m 35.54% Reduced -159.5k -159,507
6 QVT Financial LP 0.94% of their portfolio New York, NY 503,941503.9k $15.8m $15.8m 0.94% Unchanged
7 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 396,057396.1k $12.4m $12.4m 0.00% Added +21.1k +21,058
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 373,294373.3k $11.7m $11.7m 0.00% Reduced -32.4k -32,442
9 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 337,014337.0k $10.6m $10.6m 0.00% Reduced -55.4k -55,353
10 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 309,198309.2k $9.7m $9.7m 0.01% Reduced -7.9k -7,896
11 Price Jennifer C. 5.43% of their portfolio NEW YORK, NY 300,000300.0k $9.4m $9.4m 5.43% Reduced -100.0k -100,000
12 Jefferies Financial Group Inc. 0.13% of their portfolio NEW YORK, NY 164,265164.3k $5.2m $5.2m 0.13% Added +49.3k +49,276
13 Roubaix Capital, LLC 3.78% of their portfolio DENVER, CO 163,392163.4k $5.1m $5.1m 3.78% Reduced -150 -150
14 GARNET EQUITY CAPITAL HOLDINGS, INC. 4.37% of their portfolio NEW YORK, NY 150,702150.7k $4.7m $4.7m 4.37% Reduced -23.5k -23,500
15 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 147,852147.9k $4.6m $4.6m 0.00% Reduced -35.4k -35,418
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 133,424133.4k $4.2m $4.2m 0.00% Reduced -8.1k -8,094
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 132,211132.2k $4.1m $4.1m 0.00% Reduced -182.7k -182,742
18 FMR LLC 0.00% of their portfolio BOSTON, MA 132,010132.0k $4.1m $4.1m 0.00% Reduced -9.1k -9,083
19 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 129,500129.5k $4.1m $4.1m 0.03% Added +13.5k +13,500
20 PenderFund Capital Management Ltd. 1.60% of their portfolio VANCOUVER, A1 125,620125.6k $5.4k $5.4k 1.60% Reduced -880 -880
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 122,360122.4k $3.8m $3.8m 0.00% Added +37.8k +37,838
22 LUMINUS MANAGEMENT LLC 1.11% of their portfolio HOUSTON, TX 115,000115.0k $3.6m $3.6m 1.11% Added +6.5k +6,550
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 102,993103.0k $3.2m $3.2m 0.01% Added +76.9k +76,852
24 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 102,238102.2k $3.2m $3.2m 0.05% Reduced -16 -16
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 81,06081.1k $2.5m $2.5m 0.00% Added +69.7k +69,698
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 80,60480.6k $2.5m $2.5m 0.00% Added +5.8k +5,811
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 80,02480.0k $2.5m $2.5m 0.00% Added +52.7k +52,652
28 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 68,90068.9k $2.2m $2.2m 0.00% New
29 GAMCO INVESTORS, INC. ET AL 0.02% of their portfolio GREENWICH, CT 68,10068.1k $2.1m $2.1m 0.02% Added +10.6k +10,600
30 KIRR MARBACH & CO LLC /IN/ 0.57% of their portfolio COLUMBUS, IN 63,56063.6k $2.0m $2.0m 0.57% Reduced -61 -61
31 Teton Advisors, Inc. 0.61% of their portfolio Rye, NY 63,00063.0k $2.0m $2.0m 0.61% Unchanged
32 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 49,96350.0k $1.6m $1.6m 0.00% Reduced -12.2k -12,182
33 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 39,51639.5k $1.2m $1.2m 0.01% New
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,69938.7k $1.2m $1.2m 0.00% Added +11.1k +11,101
35 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 37,64937.6k $1.2m $1.2m 0.00% Added +20.9k +20,864
36 CenterBook Partners LP 0.14% of their portfolio GREENWICH, CT 36,86936.9k $1.2m $1.2m 0.14% Added +16.2k +16,170
37 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 33,83233.8k $1.1m $1.1m 0.00% Reduced -8.3k -8,339
38 Trexquant Investment LP 0.03% of their portfolio STAMFORD, CT 31,87631.9k $1.0m $1.0m 0.03% New
39 WOODMONT INVESTMENT COUNSEL LLC 0.10% of their portfolio NASHVILLE, TN 30,63430.6k $961.3k $961.3k 0.10% Added +684 +684
40 Swiss National Bank 0.00% of their portfolio ZURICH, V8 29,35029.4k $921.0k $921.0k 0.00% Added +700 +700
41 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 26,98427.0k $847.0k $847.0k 0.01% New
42 GSA CAPITAL PARTNERS LLP 0.06% of their portfolio LONDON, X0 21,88421.9k $687.0k $687.0k 0.06% New
43 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 20,41820.4k $640.7k $640.7k 0.00% Reduced -2.9k -2,925
44 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 20,18420.2k $633.4k $633.4k 0.00% Reduced -4.1k -4,054
45 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 17,90017.9k $561.0k $561.0k 0.00% New
46 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 16,45116.5k $516.2k $516.2k 0.00% Added +744 +744
47 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 14,62414.6k $458.9k $458.9k 0.00% Reduced -3.1k -3,111
48 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 13,69213.7k $429.7k $429.7k 0.00% Unchanged
49 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 12,82012.8k $402.3k $402.3k 0.00% Unchanged
50 WOLVERINE TRADING, LLC 0.00% of their portfolio CHICAGO, IL 12,19712.2k $382.7k $382.7k 0.00% New
51 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 11,70011.7k $367.1k $367.1k 0.01% Added +11.1k +11,098
52 ExodusPoint Capital Management, LP 0.00% of their portfolio NEW YORK, NY 11,46911.5k $360.0k $360.0k 0.00% Added +1.4k +1,408
53 NJ State Employees Deferred Compensation Plan 0.05% of their portfolio TRENTON, NJ 11,00011.0k $345.2k $345.2k 0.05% Unchanged
54 Legal & General Group Plc 0.00% of their portfolio London, X0 10,92210.9k $342.7k $342.7k 0.00% Reduced -448 -448
55 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 10,83410.8k $340.0k $340.0k 0.00% Added +3.7k +3,705
56 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,04510.0k $315.2k $315.2k 0.00% Reduced -16.3k -16,327
57 Aureus Asset Management, LLC 0.03% of their portfolio BOSTON, MA 9,9309.9k $311.6k $311.6k 0.03% Unchanged
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,8478.8k $277.6k $277.6k 0.00% Reduced -7.6k -7,602
59 Caption Management, LLC 0.03% of their portfolio OKLAHOMA CITY, OK 8,2008.2k $257.3k $257.3k 0.03% New
60 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 8,1658.2k $256.2k $256.2k 0.00% Reduced -1.8k -1,753
61 Nebula Research & Development LLC 0.13% of their portfolio New York, NY 7,9427.9k $249.2k $249.2k 0.13% Reduced -5.3k -5,292
62 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,9087.9k $248.0k $248.0k 0.00% Unchanged
63 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 7,3367.3k $230.2k $230.2k 0.00% Reduced -2.1k -2,113
64 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,8046.8k $213.5k $213.5k 0.00% Reduced -313 -313
65 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,7516.8k $211.8k $211.8k 0.00% Reduced -3.1k -3,086
66 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 6,4546.5k $202.5k $202.5k 0.00% New
67 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 6,4246.4k $201.6k $201.6k 0.00% Reduced -2.4k -2,427
68 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 4,6504.7k $145.9k $145.9k 0.00% Reduced -1.6k -1,597
69 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 4,1634.2k $130.0k $130.0k 0.00% Added +3.6k +3,598
70 Aquatic Capital Management LLC 0.00% of their portfolio CHICAGO, IL 3,7003.7k $116.0k $116.0k 0.00% Reduced -1.1k -1,100
71 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 3,2663.3k $102.5k $102.5k 0.00% Reduced -5.0k -4,980
72 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 3,2133.2k $100.8k $100.8k 0.00% Added +2.2k +2,200
73 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 2,6492.6k $83.1k $83.1k 0.00% Unchanged
74 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 1,9491.9k $61.0k $61.0k 0.00% Reduced -795 -795
75 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,8461.8k $58.0k $58.0k 0.00% Added +156 +156
76 Walleye Trading LLC 0.00% of their portfolio NEW YORK, NY 1,5961.6k $50.1k $50.1k 0.00% New
77 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,2901.3k $40.5k $40.5k 0.00% Reduced -153 -153
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 996996 $31.0k $31.0k 0.00% Added +156 +156
79 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 974974 $31.0k $31.0k 0.00% New
80 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 760760 $23.8k $23.8k 0.00% Added +626 +626
81 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 745745 $23.4k $23.4k 0.00% Reduced -370 -370
82 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 647647 $20.3k $20.3k 0.00% Reduced -283 -283
83 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 445445 $14.0k $14.0k 0.00% Reduced -1.0k -1,000
84 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 379379 $11.9k $11.9k 0.00% Reduced -135 -135
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 346346 $10.9k $10.9k 0.00% Reduced -173 -173
86 UBS Group AG 0.00% of their portfolio ZURICH, V8 307307 $9.6k $9.6k 0.00% Reduced -9.2k -9,210
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 288288 $9.0k $9.0k 0.00% Reduced -379 -379
88 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 243243 $7.6k $7.6k 0.00% Reduced -16 -16
89 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 129129 $4.0k $4.0k 0.00% Reduced -12 -12
90 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 115115 $3.6k $3.6k 0.00% Unchanged
91 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5353 $1.7k $1.7k 0.00% Reduced -5.8k -5,756
92 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5050 $1.6k $1.6k 0.00% Added +11 +11
93 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 2727 $847 $847 0.00% Unchanged
94 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2121 $668 $668 0.00% New
95 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1818 $564 $564 0.00% New
96 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1515 $471 $471 0.00% Added +6 +6
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1111 $345 $345 0.00% Unchanged
98 Covestor Ltd 0.00% of their portfolio LONDON, X0 22 $0 $0 0.00% Reduced -1 -1
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged