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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 3 | $195.5K |
| Q1 2023 | 91 | $6.35M |
| Q4 2022 | 105 | $13.7M |
| Q3 2022 | 118 | $25.7M |
| Q2 2022 | 131 | $68.1M |
| Q1 2022 | 126 | $210.6M |
| Q4 2021 | 140 | $185.4M |
| Q3 2021 | 134 | $267.6M |
| Q2 2021 | 146 | $313.6M |
| Q1 2021 | 11 | $8.36M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Audacy, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Rhumbline Advisers | 177,756 | $766.0K | 0.00% | +177,756 | New |
| Abacus Planning Group, Inc. | 205,556 | $886.0K | 0.27% | +205,556 | New |
| Macquarie Group Ltd | 206,300 | $889.0K | 0.00% | +206,300 | New |
| Lokken Investment Group LLC | 208,828 | $900.0K | 0.73% | +208,828 | New |
| Thrivent Financial for Lutherans | 214,841 | $926.0K | 0.00% | +214,841 | New |
| Miller Value Partners, LLC | 224,800 | $969.0K | 0.03% | +224,800 | New |
| American Financial Group Inc | 235,834 | $1.02M | 0.26% | +235,834 | New |
| Aj Wealth Strategies, LLC | 237,695 | $1.02M | 0.06% | +237,695 | New |
| Veritable, L.P. | 240,000 | $1.03M | 0.02% | +240,000 | New |
| Susquehanna International Group, LLP | 246,836 | $1.06M | 0.00% | +246,836 | New |
| Swiss National Bank | 271,900 | $1.17M | 0.00% | +271,900 | New |
| Citadel Advisors LLC | 276,647 | $1.19M | 0.00% | +276,647 | New |
| Parametric Portfolio Associates LLC | 285,519 | $1.23M | 0.00% | +285,519 | New |
| American Century Companies Inc | 303,921 | $1.31M | 0.00% | +303,921 | New |
| Deutsche Bank AG | 332,150 | $1.43M | 0.00% | +332,150 | New |
| Lafitte Capital Management LP | 363,500 | $1.57M | 0.96% | +363,500 | New |
| Russell Investments Group, Ltd. | 382,894 | $1.65M | 0.00% | +382,894 | New |
| D. E. Shaw & Co., Inc. | 415,505 | $1.79M | 0.00% | +415,505 | New |
| Bank of New York Mellon Corp | 419,593 | $1.81M | 0.00% | +419,593 | New |
| ExodusPoint Capital Management, LP | 460,373 | $1.98M | 0.03% | +460,373 | New |
| Prudential Financial Inc | 493,686 | $2.13M | 0.00% | +493,686 | New |
| RBF Capital, LLC | 536,033 | $2.31M | 0.13% | +536,033 | New |
| Nuveen Asset Management, LLC | 537,916 | $2.32M | 0.00% | +537,916 | New |
| Bridgeway Capital Management, LLC | 564,925 | $2.44M | 0.04% | +564,925 | New |
| Goldman Sachs Group Inc | 620,701 | $2.67M | 0.00% | +620,701 | New |
| Wittenberg Investment Management, Inc. | 671,292 | $2.89M | 1.17% | +671,292 | New |
| Morgan Stanley | 701,459 | $3.02M | 0.00% | +701,459 | New |
| Two Sigma Advisers, LP | 707,867 | $3.05M | 0.01% | +707,867 | New |
| Two Sigma Investments, LP | 770,643 | $3.32M | 0.01% | +770,643 | New |
| Moore Capital Management, LP | 776,504 | $3.35M | 0.06% | +776,504 | New |
| Charles Schwab Investment Management Inc | 819,343 | $3.53M | 0.00% | +819,343 | New |
| Solas Capital Management, LLC | 889,528 | $3.83M | 2.69% | +889,528 | New |
| Primecap Management Co | 924,300 | $3.98M | 0.00% | +924,300 | New |
| Federated Hermes, Inc. | 958,893 | $4.13M | 0.01% | +958,893 | New |
| Northern Trust Corp | 1,170,787 | $5.05M | 0.00% | +1,170,787 | New |
| Millennium Management LLC | 1,385,720 | $5.97M | 0.01% | +1,385,720 | New |
| Senator Investment Group LP | 1,400,000 | $6.03M | 0.11% | +400,000+40.0% | Added |
| Geode Capital Management, LLC | 1,907,063 | $8.22M | 0.00% | +1,907,063 | New |
| State Street Corp | 2,422,585 | $10.4M | 0.00% | +2,422,585 | New |
| Dimensional Fund Advisors LP | 3,665,196 | $15.8M | 0.01% | +3,665,196 | New |
| Invesco Ltd. | 5,221,365 | $22.5M | 0.01% | +5,221,365 | New |
| Hein Park Capital Management LP | 5,602,493 | $24.1M | 6.43% | +5,602,493 | New |
| Vanguard Group Inc | 6,286,431 | $27.1M | 0.00% | +6,286,431 | New |
| LSV Asset Management | 6,290,146 | $27.1M | 0.05% | +6,290,146 | New |
| Contrarius Investment Management Ltd | 8,060,070 | $34.7M | 1.69% | +8,060,070 | New |
| BlackRock Inc. | 8,875,332 | $38.3M | 0.00% | +8,875,332 | New |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −29,917−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −24,242−100.0% | Sold out |
| Anchor Investment Management, LLC | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −56−100.0% | Sold out |
| Ajo, LP | – | – | – | – | Not filed |
| Fairpointe Capital LLC | – | – | – | – | Not filed |