Vault-13

ANTERIX INC ATEX

COM · Common Stock · CUSIP 03676C100

99 institutional holders +5 vs Q4 2023
15,347,41915.3m shares reported held*
82.9% of all shares outstanding*
$515.9mreported value*
14 new 24 added 38 reduced 9 sold out net bought ≈ $8.7m (+259.9k 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: 18.5m as of 2024-02-12, 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 ≈ $33.62. Options: 6 managers hold calls ($1.5m notional), 3 hold puts ($94.1k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 100Q4 22: 93Q1 23: 89Q2 23: 96Q3 23: 99Q4 23: 94Q1 24: 9999Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022100
Q4 202293
Q1 202389
Q2 202396
Q3 202399
Q4 202394
Q1 202499

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 23Q4 23: 43 bought or addedQ4 23: 46 cut or sold outQ4 23Q1 24: 38 bought or addedQ1 24: 47 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224039
Q1 20234129
Q2 20235329
Q3 20234155
Q4 20234346
Q1 20243847

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 23 calls: $570.1kQ2 23 puts: $735.2kQ2 23P/C 1.29Q3 23 calls: $5.8mQ3 23 puts: $1.6mQ3 23P/C 0.28Q4 23 calls: $1.5mQ4 23 puts: $419.2kQ4 23P/C 0.28Q1 24 calls: $1.5mQ1 24 puts: $94.1kQ1 24P/C 0.06
Numbers
QuarterCallsPutsP/C
Q2 2023$570.1k$735.2k1.29
Q3 2023$5.8m$1.6m0.28
Q4 2023$1.5m$419.2k0.28
Q1 2024$1.5m$94.1k0.06

Biggest buyers

MORGAN STANLEY Added +398,026+398.0k
BANK OF AMERICA CORP /DE/ Added +71,357+71.4k
272 Capital LP New +61,678+61.7k
BOOTHBAY FUND MANAGEMENT, LLC New +32,472+32.5k
GARNET EQUITY CAPITAL HOLDINGS, INC. Added +30,000+30.0k
GAMCO INVESTORS, INC. ET AL Added +18,195+18.2k
MARSHALL WACE, LLP New +16,747+16.7k
Jefferies Financial Group Inc. New +13,741+13.7k
JANUS HENDERSON GROUP PLC New +12,764+12.8k
Roubaix Capital, LLC Added +11,666+11.7k

Biggest sellers

Heard Capital LLC Reduced -93,147-93.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -55,200-55.2k
STONEHILL CAPITAL MANAGEMENT LLC Reduced -51,283-51.3k
Price Jennifer C. Reduced -50,000-50.0k
BlackRock Inc. Reduced -38,513-38.5k
Squarepoint Ops LLC Reduced -27,775-27.8k
GOLDMAN SACHS GROUP INC Reduced -17,748-17.7k
MILLENNIUM MANAGEMENT LLC Reduced -15,549-15.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -14,808-14.8k
JANE STREET GROUP, LLC Reduced -13,888-13.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $749.5k22.3k shares
CITADEL ADVISORS LLC Reduced $346.2k10.3k shares
JANE STREET GROUP, LLC New $342.8k10.2k shares
SIMPLEX TRADING, LLC Reduced $16.0k500 shares
GROUP ONE TRADING LLC Unchanged $13.4k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $87.4k2.6k shares
GROUP ONE TRADING LLC New $6.7k200 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 Q1 2024

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
202Q2 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 23Q4 23: 1 buyingQ4 23: 1 sellingQ1 24: 0 buyingQ1 24: 0 sellingQ1 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
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——
Q4 20231$4.1m1$30.0k—
Q1 20240—0——

None reported in Q1 2024.

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Owl Creek Asset Management, L.P. 25.81% of their portfolio New York, NY 5,411,7765.4m $181.9m $181.9m 25.81% Unchanged
2 Heard Capital LLC 3.67% of their portfolio Chicago, IL 1,736,4041.7m $58.4m $58.4m 3.67% Reduced -93.1k -93,147
3 BlackRock Inc. 0.00% of their portfolio New York, NY 1,125,8641.1m $37.8m $37.8m 0.00% Reduced -38.5k -38,513
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,001,9041.0m $33.7m $33.7m 0.00% Added +398.0k +398,026
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 876,015876.0k $29.4m $29.4m 0.00% Added +8.0k +8,020
6 STONEHILL CAPITAL MANAGEMENT LLC 55.94% of their portfolio NEW YORK, NY 741,482741.5k $24.9m $24.9m 55.94% Reduced -51.3k -51,283
7 QVT Financial LP 1.58% of their portfolio New York, NY 503,941503.9k $17.0m $17.0m 1.58% Unchanged
8 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 411,600411.6k $13.8m $13.8m 0.00% Added +6.3k +6,251
9 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 365,094365.1k $12.3m $12.3m 0.00% Reduced -8.5k -8,530
10 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 359,241359.2k $12.1m $12.1m 0.00% Added +7.7k +7,749
11 Clearbridge Investments, LLC 0.01% of their portfolio NEW YORK, NY 318,021318.0k $10.7m $10.7m 0.01% Added +6.8k +6,844
12 Price Jennifer C. 7.93% of their portfolio NEW YORK, NY 250,000250.0k $8.4m $8.4m 7.93% Reduced -50.0k -50,000
13 GARNET EQUITY CAPITAL HOLDINGS, INC. 5.37% of their portfolio NEW YORK, NY 188,702188.7k $6.3m $6.3m 5.37% Added +30.0k +30,000
14 Roubaix Capital, LLC 3.79% of their portfolio DENVER, CO 178,543178.5k $6.0m $6.0m 3.79% Added +11.7k +11,666
15 FMR LLC 0.00% of their portfolio BOSTON, MA 147,822147.8k $5.0m $5.0m 0.00% Reduced -653 -653
16 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 140,984141.0k $4.7m $4.7m 0.00% Reduced -6.8k -6,792
17 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 137,839137.8k $4.6m $4.6m 0.06% Reduced -11.3k -11,304
18 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 137,087137.1k $4.6m $4.6m 0.00% Added +2.1k +2,070
19 GABELLI FUNDS LLC 0.03% of their portfolio Rye, NY 134,100134.1k $4.5m $4.5m 0.03% Reduced -1.0k -1,000
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 97,44997.4k $3.3m $3.3m 0.00% Added +71.4k +71,357
21 KIRR MARBACH & CO LLC /IN/ 0.78% of their portfolio COLUMBUS, IN 96,82096.8k $3.3m $3.3m 0.78% Reduced -1.2k -1,165
22 GAMCO INVESTORS, INC. ET AL 0.03% of their portfolio GREENWICH, CT 93,29593.3k $3.1m $3.1m 0.03% Added +18.2k +18,195
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 68,65568.7k $2.3m $2.3m 0.00% Reduced -12.7k -12,655
24 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 67,56967.6k $2.3m $2.3m 0.00% Reduced -11.6k -11,614
25 272 Capital LP 0.83% of their portfolio DALLAS, TX 61,67861.7k $2.1m $2.1m 0.83% New
26 Teton Advisors, Inc. 0.63% of their portfolio Rye, NY 53,00053.0k $1.8m $1.8m 0.63% Unchanged
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 46,85346.9k $1.6m $1.6m 0.00% Reduced -7.0k -7,050
28 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 34,10734.1k $1.1m $1.1m 0.00% Unchanged
29 BOOTHBAY FUND MANAGEMENT, LLC 0.03% of their portfolio NEW YORK, NY 32,47232.5k $1.1m $1.1m 0.03% New
30 WOODMONT INVESTMENT COUNSEL LLC 0.09% of their portfolio NASHVILLE, TN 32,24832.2k $1.1m $1.1m 0.09% Added +1.3k +1,314
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,09530.1k $1.0m $1.0m 0.00% Reduced -17.7k -17,748
32 Swiss National Bank 0.00% of their portfolio ZURICH, V8 26,25026.2k $882.3k $882.3k 0.00% Unchanged
33 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 25,10225.1k $843.7k $843.7k 0.00% Reduced -27.8k -27,775
34 CenterBook Partners LP 0.06% of their portfolio GREENWICH, CT 25,05825.1k $842.2k $842.2k 0.06% Added +7.5k +7,531
35 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 20,23220.2k $680.0k $680.0k 0.00% Added +377 +377
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,10819.1k $642.2k $642.2k 0.00% Reduced -13.9k -13,888
37 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 16,74716.7k $562.9k $562.9k 0.00% New
38 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 16,49916.5k $554.5k $554.5k 0.00% Added +578 +578
39 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 16,12516.1k $542.0k $542.0k 0.00% Reduced -3.1k -3,138
40 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,64614.6k $492.3k $492.3k 0.00% Added +9.8k +9,816
41 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 13,74113.7k $461.8k $461.8k 0.01% New
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 13,69213.7k $460.2k $460.2k 0.00% Unchanged
43 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 13,66713.7k $459.0k $459.0k 0.01% Added +9.2k +9,216
44 Legal & General Group Plc 0.00% of their portfolio London, X0 13,60213.6k $457.2k $457.2k 0.00% Added +365 +365
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 13,11013.1k $440.6k $440.6k 0.00% Reduced -864 -864
46 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 12,76412.8k $429.5k $429.5k 0.00% New
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 11,66011.7k $391.9k $391.9k 0.00% Reduced -8.7k -8,670
48 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 11,56911.6k $388.8k $388.8k 0.00% Reduced -15.5k -15,549
49 SHERBROOKE PARK ADVISERS LLC 0.08% of their portfolio WHITE PLAINS, NY 11,46411.5k $385.3k $385.3k 0.08% New
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,39411.4k $382.9k $382.9k 0.00% Reduced -5.7k -5,716
51 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 11,13011.1k $374.1k $374.1k 0.00% Unchanged
52 NJ State Employees Deferred Compensation Plan 0.05% of their portfolio TRENTON, NJ 11,00011.0k $369.7k $369.7k 0.05% Unchanged
53 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 10,72210.7k $360.4k $360.4k 0.00% New
54 Trexquant Investment LP 0.01% of their portfolio STAMFORD, CT 10,71010.7k $360.0k $360.0k 0.01% Reduced -9.5k -9,465
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 9,9319.9k $333.8k $333.8k 0.00% Reduced -1.3k -1,282
56 Aureus Asset Management, LLC 0.02% of their portfolio BOSTON, MA 9,9309.9k $333.7k $333.7k 0.02% Unchanged
57 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 9,2019.2k $309.2k $309.2k 0.00% Reduced -886 -886
58 LOS ANGELES CAPITAL MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 8,9919.0k $302.2k $302.2k 0.00% New
59 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 7,9548.0k $267.3k $267.3k 0.01% New
60 Engineers Gate Manager LP 0.01% of their portfolio NEW YORK, NY 7,6337.6k $256.5k $256.5k 0.01% Reduced -19 -19
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,8276.8k $229.5k $229.5k 0.00% Added +162 +162
62 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,7716.8k $227.6k $227.6k 0.00% Reduced -133 -133
63 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 6,7516.8k $226.9k $226.9k 0.00% Unchanged
64 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,4476.4k $216.7k $216.7k 0.00% Reduced -4.4k -4,418
65 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 6,3446.3k $213.2k $213.2k 0.00% Reduced -54 -54
66 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 5,4055.4k $181.7k $181.7k 0.00% Reduced -8 -8
67 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,6424.6k $156.0k $156.0k 0.00% Added +528 +528
68 Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% of their portfolio ZURICH, V8 2,6492.6k $89.0k $89.0k 0.00% Unchanged
69 PenderFund Capital Management Ltd. 0.03% of their portfolio VANCOUVER, A1 2,3002.3k $104.7k $104.7k 0.03% Unchanged
70 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,2852.3k $76.8k $76.8k 0.00% Reduced -932 -932
71 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,2562.3k $75.8k $75.8k 0.00% Added +287 +287
72 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 1,3091.3k $44.0k $44.0k 0.00% New
73 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 1,2901.3k $43.4k $43.4k 0.00% Unchanged
74 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,2771.3k $43.0k $43.0k 0.00% Reduced -2.6k -2,603
75 FNY Investment Advisers, LLC 0.02% of their portfolio NEW YORK, NY 1,0001.0k $33.0k $33.0k 0.02% New
76 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 974974 $33.0k $33.0k 0.00% Unchanged
77 Metropolitan Life Insurance Co/NY 0.00% of their portfolio New York, NY 745745 $25.0k $25.0k 0.00% Unchanged
78 CWM, LLC 0.00% of their portfolio OMAHA, NE 663663 $22.0k $22.0k 0.00% Reduced -31 -31
79 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 561561 $18.9k $18.9k 0.00% Unchanged
80 QUADRANT CAPITAL GROUP LLC 0.00% of their portfolio CINCINNATI, OH 491491 $16.5k $16.5k 0.00% Reduced -17 -17
81 NISA INVESTMENT ADVISORS, LLC 0.00% of their portfolio ST. LOUIS, MO 446446 $15.0k $15.0k 0.00% Added +1 +1
82 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 436436 $15.0k $15.0k 0.00% Reduced -1.4k -1,383
83 Lindbrook Capital, LLC 0.00% of their portfolio CALABASAS, CA 235235 $7.9k $7.9k 0.00% Unchanged
84 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 227227 $7.6k $7.6k 0.00% Reduced -44 -44
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 223223 $7.5k $7.5k 0.00% Reduced -33 -33
86 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 115115 $3.9k $3.9k 0.00% Unchanged
87 STRS OHIO 0.00% of their portfolio COLUMBUS, OH 100100 $3.0k $3.0k 0.00% Unchanged
88 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8383 $2.8k $2.8k 0.00% Reduced -1 -1
89 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7070 $2.4k $2.4k 0.00% Added +29 +29
90 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 5050 $1.7k $1.7k 0.00% Unchanged
91 Quarry LP 0.00% of their portfolio NEW YORK, NY 4747 $1.6k $1.6k 0.00% New
92 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3333 $1.1k $1.1k 0.00% Added +7 +7
93 Covestor Ltd 0.00% of their portfolio LONDON, X0 2828 $1.0k $1.0k 0.00% Added +24 +24
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1919 $639 $639 0.00% Reduced -5 -5
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1515 $514 $514 0.00% Unchanged
96 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 66 $202 $202 0.00% New
97 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 44 $134 $134 0.00% New
98 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 33 $101 $101 0.00% Unchanged
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged