GARNET EQUITY CAPITAL HOLDINGS, INC.: ANTERIX INC (ATEX): Quarterly 13F Position History
As of Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reported 343,496 shares of ANTERIX INC (ATEX), worth $13.1M and representing 7.5% of its 13F equity book. Quarter-over-quarter share count change: 53,899 (-13.6%) . The position first appeared in Q3 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 343,496Shares Held (Latest Filing)
- $13.1MReported Market Value (Latest Filing)
- 7.5%Portfolio Weight (% of 13F Equity Book)
- 53,899Quarter-over-Quarter Share Change
- +$4.4MQuarter-over-Quarter Value Change
- 397,395Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 343,496 | 53,899 | -13.6% | $13.1M | 7.5% | $38.2 |
| Q4 2025 | 397,395 | 0 | — | $8.7M | 4.3% | $21.8 |
| Q3 2025 | 397,395 | 0 | — | $8.5M | 3.7% | $21.5 |
| Q2 2025 | 397,395 | +10,000 | +2.6% | $10.2M | 4.7% | $25.6 |
| Q1 2025 | 387,395 | 1,434 | -0.4% | $14.2M | 8.0% | $36.6 |
| Q4 2024 | 388,829 | +97,127 | +33.3% | $11.9M | 7.2% | $30.7 |
| Q3 2024 | 291,702 | +83,000 | +39.8% | $11.0M | 7.1% | $37.7 |
| Q2 2024 | 208,702 | +20,000 | +10.6% | $8.3M | 6.3% | $39.6 |
| Q1 2024 | 188,702 | +30,000 | +18.9% | $6.3M | 5.4% | $33.6 |
| Q4 2023 | 158,702 | +8,000 | +5.3% | $5.3M | 5.3% | $33.3 |
| Q3 2023 | 150,702 | 23,500 | -13.5% | $4.7M | 4.4% | $31.4 |
| Q2 2023 | 174,202 | 24,600 | -12.4% | $5.5M | 5.9% | $31.7 |
| Q1 2023 | 198,802 | +112,600 | +130.6% | $6.6M | 10.4% | $33.0 |
| Q4 2022 | 86,202 | +46,000 | +114.4% | $2.8M | 6.4% | $32.2 |
| Q3 2022 | 40,202 | 8,358 | -17.2% | $1.4M | 3.7% | $35.7 |
| Q2 2022 | 48,560 | +9,165 | +23.3% | $2.0M | 3.5% | $41.1 |
| Q1 2022 | 39,395 | 19,900 | -33.6% | $2.3M | 2.4% | $57.9 |
| Q4 2021 | 59,295 | 0 | — | $3.5M | 2.4% | $58.8 |
| Q3 2021 | 59,295 | +12,500 | +26.7% | $2.2M | 2.1% | $37.8 |
| Q2 2021 | 46,795 | 0 | — | $2.8M | 1.6% | $60.0 |
| Q1 2021 | 46,795 | +22,500 | +92.6% | $2.2M | 1.4% | $47.2 |
| Q4 2020 | 24,295 | 15,705 | -39.3% | $913.0K | 0.6% | $37.6 |
| Q3 2020 | 40,000 | — | — | $1.3M | 1.2% | $32.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did GARNET EQUITY CAPITAL HOLDINGS, INC. first disclose a ATEX position in 13F-HR filings?
GARNET EQUITY CAPITAL HOLDINGS, INC. first reported ANTERIX INC (ATEX) on its 13F-HR filing for the period ending 2020-09-30 (Q3 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was GARNET EQUITY CAPITAL HOLDINGS, INC.'s most recent quarter-over-quarter share-count change in ATEX?
Between Q4 2025 and Q1 2026, GARNET EQUITY CAPITAL HOLDINGS, INC. reduced its ATEX position by 53,899 shares (-13.6%), leaving 343,496 shares at a market value of $13.1M.
Does the implied price-per-share represent GARNET EQUITY CAPITAL HOLDINGS, INC.'s cost basis in ATEX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.