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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
Coastal Capital Group, Inc.73$00.00%00.0%Unchanged
First Manhattan Co232$00.00%+232New
Zions Bancorporation, N.A.101$00.00%+101New
Huntington National Bank244$1.00K0.00%+244New
FMR LLC308$1.00K0.00%+308New
The PNC Financial Services Group, Inc.325$1.00K0.00%+325New
Harbour Investments, Inc.340$1.00K0.00%+340New
Signaturefd, LLC176$1.00K0.00%+176New
Cordasco Financial Network200$1.00K0.00%+200New
Brown Brothers Harriman & Co1,000$4.00K0.00%+1,000New
Kistler-Tiffany Companies, LLC1,000$4.00K0.00%+1,000New
McCarthy Asset Management, Inc.1,000$4.00K0.00%+1,000New
Captrust Financial Advisors1,231$5.00K0.00%+305+32.9%Added
Cutler Group LP1,912$8.00K0.00%+1,912New
Covington Capital Management2,000$9.00K0.00%+2,000New
US Bancorp2,657$11.0K0.00%+2,657New
SRS Capital Advisors, Inc.2,786$12.0K0.00%+2,786New
Pinz Capital Management, LP4,100$18.0K0.01%+4,100New
Nisa Investment Advisors, LLC4,600$20.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)5,364$23.0K0.00%+5,364New
Livforsakringsbolaget Skandia, Omsesidigt6,185$27.0K0.00%+6,185New
Dorsey Wright & Associates7,105$31.0K0.01%+7,105New
Walleye Trading LLC7,720$33.0K0.00%+7,720New
Vivaldi Capital Management, LLC12,600$41.0K0.01%+12,600New
United Capital Financial Advisers, LLC10,000$43.0K0.00%+10,000New
Evercore Wealth Management, LLC10,000$43.0K0.00%+10,000New
Teton Advisors, Inc.10,160$44.0K0.01%+10,160New
Price T Rowe Associates Inc10,472$45.0K0.00%+10,472New
QCM Cayman, Ltd.10,470$45.0K0.12%+10,470New
Ameritas Investment Partners, Inc.10,833$47.0K0.00%+10,833New
Ground Swell Capital, LLC12,162$52.0K0.28%+12,162New
HSBC Holdings PLC12,752$54.0K0.00%+12,752New
Advisor Group Holdings, Inc.13,619$59.0K0.00%+13,619New
Cambridge Investment Research Advisors, Inc.14,645$63.0K0.00%+14,645New
Legal & General Group Plc14,740$64.0K0.00%+14,740New
WealthTrust Axiom LLC15,158$65.0K0.02%+15,158New
Teacher Retirement System of Texas15,604$67.0K0.00%+15,604New
NJ State Employees Deferred Compensation Plan16,000$69.0K0.01%+16,000New
Amalgamated Bank16,604$72.0K0.00%+16,604New
Virtu Financial LLC16,719$72.0K0.01%+16,719New
Metropolitan Life Insurance Co17,211$74.2K0.00%+17,211New
MetLife Investment Management18,718$80.7K0.00%+18,718New
Private Advisor Group, LLC20,062$86.0K0.00%+20,062New
Caption Management, LLC19,967$86.0K0.01%+19,967New
Sandbox Financial Partners, LLC20,000$86.0K0.06%+20,000New
Old Mission Capital LLC22,101$95.0K0.00%+22,101New
Brandywine Global Investment Management, LLC22,390$97.0K0.00%+22,390New
Investors Research Corp24,050$104.0K0.04%+24,050New
Ergoteles LLC25,100$108.0K0.00%+25,100New
CRA Financial Services, LLC25,825$111.0K0.04%+25,825New
Synovus Financial Corp27,800$120.0K0.00%+27,800New
Raymond James Financial Services Advisors, Inc.28,600$123.0K0.00%+28,600New
Caxton Associates LP29,389$127.0K0.02%+29,389New
ProShare Advisors LLC30,605$132.0K0.00%+30,605New
Simplex Trading, LLC31,596$136.0K0.00%+31,596New
Public Employees Retirement Association of Colorado31,750$137.0K0.00%+31,750New
Arizona State Retirement System33,529$145.0K0.00%+33,529New
Panagora Asset Management Inc40,487$174.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC42,122$182.0K0.00%+42,122New
Squarepoint Ops LLC43,189$186.0K0.00%+43,189New
Lincoln National Corp44,064$190.0K0.00%+44,064New
HRT Financial LP44,554$192.0K0.00%+44,554New
Tibra Equities Europe Ltd48,204$208.0K0.06%+48,204New
Campbell & CO Investment Adviser LLC48,600$209.0K0.09%+48,600New
Voya Investment Management LLC49,679$214.0K0.00%+49,679New
UBS Asset Management Americas Inc51,349$221.3K0.00%+51,349New
Credit Suisse AG56,621$240.0K0.00%+56,621New
Group One Trading, L.P.55,731$240.0K0.00%+55,731New
Raymond James & Associates56,329$243.0K0.00%+56,329New
Bank of America Corp60,252$260.0K0.00%+60,252New
Guggenheim Capital LLC62,605$270.0K0.00%+62,605New
Jane Street Group, LLC63,399$273.0K0.00%+63,399New
American International Group, Inc.66,105$285.0K0.00%+66,105New
Manufacturers Life Insurance Company, The69,314$299.0K0.00%+69,314New
Citigroup Inc69,820$301.0K0.00%+69,820New
Victory Capital Management Inc71,974$310.0K0.00%+71,974New
Royal Bank of Canada73,203$315.0K0.00%+73,203New
Littlejohn & Co LLC75,000$323.0K0.11%+75,000New
New York State Common Retirement Fund80,085$345.0K0.00%+80,085New
JPMorgan Chase & Co81,964$353.0K0.00%+81,964New
Alliancebernstein L.P.82,100$354.0K0.00%+82,100New
Wells Fargo & Company93,996$404.0K0.00%+93,996New
ACT Capital Management, LLC97,500$421.0K0.22%+97,500New
Fore Capital, LLC105,000$453.0K0.54%+105,000New
Voloridge Investment Management, LLC112,076$483.0K0.00%+112,076New
Gsa Capital Partners LLP117,073$505.0K0.06%+117,073New
Hussman Strategic Advisors, Inc.124,000$534.0K0.11%+124,000New
Ameriprise Financial Inc124,375$536.0K0.00%+124,375New
Alberta Investment Management Corp130,300$562.0K0.00%+130,300New
Boothbay Fund Management, LLC134,511$580.0K0.02%+134,511New
Moors & Cabot, Inc.140,264$605.0K0.04%+140,264New
AQR Capital Management LLC148,258$639.0K0.00%+148,258New
UBS Group AG153,568$662.0K0.00%+153,568New
Principal Financial Group Inc162,120$699.0K0.00%+162,120New
California State Teachers Retirement System162,554$701.0K0.00%+162,554New
Minerva Advisors LLC165,900$715.0K0.38%+165,900New
JB Capital Partners LP167,406$722.0K0.17%+167,406New
Canada Pension Plan Investment Board176,000$759.0K0.00%+176,000New
Schroder Investment Management Group176,320$760.0K0.00%+176,320New
Schonfeld Strategic Advisors LLC177,124$763.0K0.01%+177,124New