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Audacy, Inc.

AUDDelisted Oct 30, 2023
Industry
Radio Broadcasting Stations
SEC CIK
0001067837

Audacy, Inc. was delisted on Oct 30, 2023; its insiders filed their last Form 4 on May 1, 2023; 91 institutions reported holding it in 13F filings for Q1 2023, worth $6.35M in total; no superinvestor held it.

13F holders, Q2 2021

Institutional positions in Audacy, Inc. as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
146
+137 vs. Q1 2021
Shares held
72.8M
+71.7M (+6,511.7%) vs. Q1 2021
Total value
$313.6M
+$307.9M (+5,328.0%) vs. Q1 2021
New holders
141
2 more added
Sold out
4
0 more reduced

2 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q1 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting AUD on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ2 2021: 146 institutions
Q1 2021: 11 institutionsQ2 2021: 146 institutionsQ3 2021: 134 institutionsQ4 2021: 140 institutionsQ1 2022: 126 institutionsQ2 2022: 131 institutionsQ3 2022: 118 institutionsQ4 2022: 105 institutionsQ1 2023: 91 institutionsQ2 2023: 3 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ2 2021: $313.6M
Q1 2021: $8.36MQ2 2021: $313.6MQ3 2021: $267.6MQ4 2021: $185.4MQ1 2022: $210.6MQ2 2022: $68.1MQ3 2022: $25.7MQ4 2022: $13.7MQ1 2023: $6.35MQ2 2023: $195.5KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AUD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20233$195.5K
Q1 202391$6.35M
Q4 2022105$13.7M
Q3 2022118$25.7M
Q2 2022131$68.1M
Q1 2022126$210.6M
Q4 2021140$185.4M
Q3 2021134$267.6M
Q2 2021146$313.6M
Q1 202111$8.36M

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Audacy, Inc.; share changes are against Q1 2021.

Institutions holding AUD in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.8,875,332$38.3M0.00%+8,875,332New
Contrarius Investment Management Ltd8,060,070$34.7M1.69%+8,060,070New
LSV Asset Management6,290,146$27.1M0.05%+6,290,146New
Vanguard Group Inc6,286,431$27.1M0.00%+6,286,431New
Hein Park Capital Management LP5,602,493$24.1M6.43%+5,602,493New
Invesco Ltd.5,221,365$22.5M0.01%+5,221,365New
Dimensional Fund Advisors LP3,665,196$15.8M0.01%+3,665,196New
State Street Corp2,422,585$10.4M0.00%+2,422,585New
Geode Capital Management, LLC1,907,063$8.22M0.00%+1,907,063New
Senator Investment Group LP1,400,000$6.03M0.11%+400,000+40.0%Added
Millennium Management LLC1,385,720$5.97M0.01%+1,385,720New
Northern Trust Corp1,170,787$5.05M0.00%+1,170,787New
Federated Hermes, Inc.958,893$4.13M0.01%+958,893New
Primecap Management Co924,300$3.98M0.00%+924,300New
Solas Capital Management, LLC889,528$3.83M2.69%+889,528New
Charles Schwab Investment Management Inc819,343$3.53M0.00%+819,343New
Moore Capital Management, LP776,504$3.35M0.06%+776,504New
Two Sigma Investments, LP770,643$3.32M0.01%+770,643New
Two Sigma Advisers, LP707,867$3.05M0.01%+707,867New
Morgan Stanley701,459$3.02M0.00%+701,459New
Wittenberg Investment Management, Inc.671,292$2.89M1.17%+671,292New
Goldman Sachs Group Inc620,701$2.67M0.00%+620,701New
Bridgeway Capital Management, LLC564,925$2.44M0.04%+564,925New
Nuveen Asset Management, LLC537,916$2.32M0.00%+537,916New
RBF Capital, LLC536,033$2.31M0.13%+536,033New
Prudential Financial Inc493,686$2.13M0.00%+493,686New
ExodusPoint Capital Management, LP460,373$1.98M0.03%+460,373New
Bank of New York Mellon Corp419,593$1.81M0.00%+419,593New
D. E. Shaw & Co., Inc.415,505$1.79M0.00%+415,505New
Russell Investments Group, Ltd.382,894$1.65M0.00%+382,894New
Lafitte Capital Management LP363,500$1.57M0.96%+363,500New
Deutsche Bank AG332,150$1.43M0.00%+332,150New
American Century Companies Inc303,921$1.31M0.00%+303,921New
Parametric Portfolio Associates LLC285,519$1.23M0.00%+285,519New
Citadel Advisors LLC276,647$1.19M0.00%+276,647New
Swiss National Bank271,900$1.17M0.00%+271,900New
Susquehanna International Group, LLP246,836$1.06M0.00%+246,836New
Veritable, L.P.240,000$1.03M0.02%+240,000New
Aj Wealth Strategies, LLC237,695$1.02M0.06%+237,695New
American Financial Group Inc235,834$1.02M0.26%+235,834New
Miller Value Partners, LLC224,800$969.0K0.03%+224,800New
Thrivent Financial for Lutherans214,841$926.0K0.00%+214,841New
Lokken Investment Group LLC208,828$900.0K0.73%+208,828New
Macquarie Group Ltd206,300$889.0K0.00%+206,300New
Abacus Planning Group, Inc.205,556$886.0K0.27%+205,556New
Rhumbline Advisers177,756$766.0K0.00%+177,756New
Schonfeld Strategic Advisors LLC177,124$763.0K0.01%+177,124New
Schroder Investment Management Group176,320$760.0K0.00%+176,320New
Canada Pension Plan Investment Board176,000$759.0K0.00%+176,000New
JB Capital Partners LP167,406$722.0K0.17%+167,406New
Minerva Advisors LLC165,900$715.0K0.38%+165,900New
California State Teachers Retirement System162,554$701.0K0.00%+162,554New
Principal Financial Group Inc162,120$699.0K0.00%+162,120New
UBS Group AG153,568$662.0K0.00%+153,568New
AQR Capital Management LLC148,258$639.0K0.00%+148,258New
Moors & Cabot, Inc.140,264$605.0K0.04%+140,264New
Boothbay Fund Management, LLC134,511$580.0K0.02%+134,511New
Alberta Investment Management Corp130,300$562.0K0.00%+130,300New
Ameriprise Financial Inc124,375$536.0K0.00%+124,375New
Hussman Strategic Advisors, Inc.124,000$534.0K0.11%+124,000New
Gsa Capital Partners LLP117,073$505.0K0.06%+117,073New
Voloridge Investment Management, LLC112,076$483.0K0.00%+112,076New
Fore Capital, LLC105,000$453.0K0.54%+105,000New
ACT Capital Management, LLC97,500$421.0K0.22%+97,500New
Wells Fargo & Company93,996$404.0K0.00%+93,996New
Alliancebernstein L.P.82,100$354.0K0.00%+82,100New
JPMorgan Chase & Co81,964$353.0K0.00%+81,964New
New York State Common Retirement Fund80,085$345.0K0.00%+80,085New
Littlejohn & Co LLC75,000$323.0K0.11%+75,000New
Royal Bank of Canada73,203$315.0K0.00%+73,203New
Victory Capital Management Inc71,974$310.0K0.00%+71,974New
Citigroup Inc69,820$301.0K0.00%+69,820New
Manufacturers Life Insurance Company, The69,314$299.0K0.00%+69,314New
American International Group, Inc.66,105$285.0K0.00%+66,105New
Jane Street Group, LLC63,399$273.0K0.00%+63,399New
Guggenheim Capital LLC62,605$270.0K0.00%+62,605New
Bank of America Corp60,252$260.0K0.00%+60,252New
Raymond James & Associates56,329$243.0K0.00%+56,329New
Credit Suisse AG56,621$240.0K0.00%+56,621New
Group One Trading, L.P.55,731$240.0K0.00%+55,731New
UBS Asset Management Americas Inc51,349$221.3K0.00%+51,349New
Voya Investment Management LLC49,679$214.0K0.00%+49,679New
Campbell & CO Investment Adviser LLC48,600$209.0K0.09%+48,600New
Tibra Equities Europe Ltd48,204$208.0K0.06%+48,204New
HRT Financial LP44,554$192.0K0.00%+44,554New
Lincoln National Corp44,064$190.0K0.00%+44,064New
Squarepoint Ops LLC43,189$186.0K0.00%+43,189New
Cubist Systematic Strategies, LLC42,122$182.0K0.00%+42,122New
Panagora Asset Management Inc40,487$174.0K0.00%00.0%Unchanged
Arizona State Retirement System33,529$145.0K0.00%+33,529New
Public Employees Retirement Association of Colorado31,750$137.0K0.00%+31,750New
Simplex Trading, LLC31,596$136.0K0.00%+31,596New
ProShare Advisors LLC30,605$132.0K0.00%+30,605New
Caxton Associates LP29,389$127.0K0.02%+29,389New
Raymond James Financial Services Advisors, Inc.28,600$123.0K0.00%+28,600New
Synovus Financial Corp27,800$120.0K0.00%+27,800New
CRA Financial Services, LLC25,825$111.0K0.04%+25,825New
Ergoteles LLC25,100$108.0K0.00%+25,100New
Investors Research Corp24,050$104.0K0.04%+24,050New
Brandywine Global Investment Management, LLC22,390$97.0K0.00%+22,390New