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Anterix Inc. 13F holders

171 funds reported a position in Anterix Inc. in their 13F for the quarter ended 30 June 2026, together 19.1 million shares worth $1.97 billion. Against the quarter before, 55 opened a position, 44 added, 47 trimmed and 16 sold out; together they bought a net 1.5 million shares. The largest holders: Owl Creek Asset Management, L.P., T. Rowe Price Investment Management, Inc. and Heard Capital LLC.

Funds holding171+39 on Q1 2026
Shares they held19.1Mworth $1.97 billion
Net bought on the quarter1.5M sharesabout $158.0 million at the funds' values
Funds buying to selling99 to 63opened or added, to cut or sold
Opened 55Added 44Held 23Trimmed 47Sold out 16
Opened: 55 fundsAdded: 44 fundsHeld: 23 fundsTrimmed: 47 fundsSold out: 16 funds

What each fund did in ATEX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 129 funds, 15.8 million shares129Q3 2024Q4 2024: 115 funds, 16.0 million shares115Q4 2024Q1 2025: 128 funds, 16.4 million shares128Q1 2025Q2 2025: 111 funds, 16.8 million shares111Q2 2025Q3 2025: 111 funds, 17.7 million shares111Q3 2025Q4 2025: 117 funds, 16.2 million shares117Q4 2025Q1 2026: 132 funds, 16.9 million shares132Q1 2026Q2 2026: 171 funds, 19.1 million shares171Q2 2026

Funds reporting a position in ATEX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 20 reported a position in Anterix Inc.: 1 opened one, 9 added, 2 trimmed and 5 sold out, a net 104,292 shares sold.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 5 reported a position in Anterix Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 388,076 shares worth $40.0 million, 0.0% of its reported book. New this quarter: Two Sigma Investments. In the quarter, 3 funds added or opened a position and 2 trimmed or sold out; together they sold a net 177,135 shares, about $18.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management388,076$40.0 million0.0%+13,775added30 June 202613F
FMR LLC370,400$38.1 million0.0%+235,105added30 June 202613F
Millennium Management30,340$3.1 million0.0%-277,582trimmed30 June 202613F
Citadel Advisors9,014$927,9010.0%-152,149trimmed30 June 202613F
Two Sigma Investments3,716$382,5250.0%+3,716new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Owl Creek Asset Management, L.P.5,411,77628.32%$557.1 million49.39%no change13F
T. Rowe Price Investment Management, Inc.2,348,01912.29%$241.7 million0.16%new13F
Heard Capital LLC1,716,7388.98%$176.7 million7.56%no change13F
BlackRock, Inc.1,075,1155.63%$110.7 million0.00%+67,97213F
Price T Rowe Associates Inc.750,4513.93%$77.3 million0.01%+742,49613F
Jupiter Topco LLC662,4153.47%$68.2 million0.03%first 13F13F
Vanguard Capital Management LLC553,0022.89%$56.9 million0.00%-20,84513F
Plustick Management LLC520,0002.72%$53.5 million22.69%+20,40413F
State Street Corp.495,9502.60%$51.1 million0.00%+108,03213F
Gamco Investors, Inc. Et Al415,5202.17%$42.8 million0.38%-10,30013F
Geode Capital Management, LLC388,0762.03%$40.0 million0.00%+13,77513F
QVT Financial LP383,9412.01%$39.5 million2.56%-120,00013F
Dimensional Fund Advisors LP370,9641.94%$38.2 million0.01%-53,89213F
FMR LLC370,4001.94%$38.1 million0.00%+235,10513F
Gabelli Funds LLC278,5001.46%$28.7 million0.18%+12,70013F
Invesco Ltd.200,9751.05%$20.7 million0.00%new13F
Vanguard Portfolio Management LLC158,4690.83%$16.3 million0.00%-6,07313F
Garnet Equity Capital Holdings, Inc.156,1190.82%$16.1 million7.20%-187,37713F
Potomac Capital Management, Inc.155,0710.81%$16.0 million11.68%-18,73113F
Panoramic Capital, LLC154,3770.81%$15.9 million6.84%+19,37713F
Goldman Sachs Group Inc.139,3340.73%$14.3 million0.00%-22,45213F
Charles Schwab Investment Management Inc.139,2780.73%$14.3 million0.00%-2,11013F
Bank of America Corp.134,6860.70%$13.9 million0.00%-33,09513F
Northern Trust Corp.123,2310.64%$12.7 million0.00%+5,62113F
Vanguard Fiduciary Trust Co.120,9990.63%$12.5 million0.00%+1,54313F
Kirr Marbach & Co. LLC116,0690.61%$11.9 million2.01%+2,25513F
D. E. Shaw & Co., Inc.92,9900.49%$9.6 million0.01%+87,29413F
Morgan Stanley80,4250.42%$8.3 million0.00%-22,23313F
OpenArc Corporate Advisory, LLC75,5760.40%$7.8 million0.09%+1,72813F
Beartown Capital Management, LLC75,0000.39%$7.7 million3.42%-25,00013F
Granahan Investment Management, LLC72,1210.38%$7.4 million0.27%new13F
Bank of New York Mellon Corp69,3740.36%$7.1 million0.00%+1,53813F
Marble Bar Asset Management LLP68,2480.36%$7.0 million4.87%+14,73913F
683 Capital Management, LLC66,0000.35%$6.8 million0.65%+20,00013F
Citigroup Inc.59,9980.31%$6.2 million0.00%-59,86313F
Trexquant Investment LP53,4230.28%$5.5 million0.03%+13,24813F
TD Asset Management Inc53,2580.28%$5.5 million0.01%new13F
Informed Momentum Co LLC52,5340.27%$5.4 million0.48%new13F
Potrero Capital Research LLC46,5250.24%$4.8 million2.93%-183,03613F
Teton Advisors, LLC43,0000.23%$4.4 million2.56%-10,00013F
Nuveen, LLC35,7980.19%$3.7 million0.00%+12,92313F
Creative Planning34,5410.18%$3.6 million0.00%+2,57713F
Gilder Gagnon Howe & Co. LLC32,8330.17%$3.4 million0.04%new13F
Wellington Management Group LLP31,0060.16%$3.2 million0.00%new13F
HRT Financial LP30,6730.16%$3.2 million0.01%-144,25213F
Millennium Management LLC30,3400.16%$3.1 million0.00%-277,58213F
EVR Research LP25,0000.13%$2.6 million1.27%new13F
UBS Group AG24,0180.13%$2.5 million0.00%-23,85713F
Campbell & CO Investment Adviser LLC21,0840.11%$2.2 million0.11%-19,37613F
Harbor Capital Advisors, Inc.20,8050.11%$2.1 million0.15%new13F
The 50 largest of the 171 funds that reported a position in ATEX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Options the funds reported on ATEX

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Citadel AdvisorsCalls90,600$9.3 million30 June 202613F
Citadel AdvisorsPuts16,400$1.7 million30 June 202613F
Point72 Asset ManagementPuts6,200$638,22830 June 202613F
Point72 Asset ManagementCalls3,100$319,11430 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
27 October 202613G/ABlackRock, Inc. and 1 other914,3724.7%30 September 2026passive, institutional (13d-1(b))EDGAR
27 July 202613GBlackRock, Inc. and 1 other999,2785.1%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613GT. Rowe Price Investment Management, Inc. and 1 other2.3 million12.0%30 June 2026passive, institutional (13d-1(b))EDGAR
8 July 202613D/AOwl Creek Asset Management, L.P. and 1 other5.6 million28.5%25 June 2026EDGAR
27 April 202613G/ABlackRock, Inc. and 1 other934,6495.0%31 March 2026passive, institutional (13d-1(b))EDGAR
30 January 202613G/AThe Vanguard Group and 1 other931,3055.0%31 December 2025passive, institutional (13d-1(b))EDGAR
12 November 202513G/ADG Capital Management, LLC and 3 others744,5444.0%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
30 September 2026689$79.04SEC
21 September 2026647$76.99SEC
17 September 20261,324$76.22SEC
11 September 2026394$82.79SEC
9 September 20261,864$85.44SEC
2 September 20261$89.55SEC
28 August 20261,995$94.67SEC
27 August 202698$94.16SEC
24 August 20263,935$93.25SEC
20 August 2026357$88.68SEC
17 August 202649$91.53SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 3,935 on 24 August 2026. A fail is an operational fact about settlement, not a position.