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, Q3 2021
Institutional positions in Audacy, Inc. as of Sep 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
- 134
- −12 vs. Q2 2021
- Shares held
- 72.7M
- −39.8K (−0.1%) vs. Q2 2021
- Total value
- $267.6M
- −$46.1M (−14.7%) vs. Q2 2021
- New holders
- 12
- 41 more added
- Sold out
- 24
- 43 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Audacy, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 9,591,268 | $35.3M | 1.81% | +1,531,198+19.0% | Added |
| BlackRock Inc. | 8,586,722 | $31.6M | 0.00% | −288,610−3.3% | Reduced |
| Vanguard Group Inc | 6,382,958 | $23.5M | 0.00% | +96,527+1.5% | Added |
| LSV Asset Management | 6,246,446 | $23.0M | 0.04% | −43,700−0.7% | Reduced |
| Invesco Ltd. | 5,714,854 | $21.0M | 0.01% | +493,489+9.5% | Added |
| Hein Park Capital Management LP | 5,602,493 | $20.6M | 6.29% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,334,326 | $12.3M | 0.00% | −330,870−9.0% | Reduced |
| State Street Corp | 2,393,329 | $8.81M | 0.00% | −29,256−1.2% | Reduced |
| Senator Investment Group LP | 1,900,000 | $6.99M | 0.12% | +500,000+35.7% | Added |
| Geode Capital Management, LLC | 1,840,258 | $6.77M | 0.00% | −66,805−3.5% | Reduced |
| Solas Capital Management, LLC | 1,754,528 | $6.46M | 4.49% | +865,000+97.2% | Added |
| Northern Trust Corp | 1,160,673 | $4.27M | 0.00% | −10,114−0.9% | Reduced |
| Federated Hermes, Inc. | 1,040,093 | $3.83M | 0.01% | +81,200+8.5% | Added |
| Primecap Management Co | 924,300 | $3.40M | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 818,967 | $3.01M | 0.01% | +111,100+15.7% | Added |
| Littlejohn & Co LLC | 784,347 | $2.89M | 0.91% | +709,347+945.8% | Added |
| Bridgeway Capital Management, LLC | 739,925 | $2.72M | 0.05% | +175,000+31.0% | Added |
| Wittenberg Investment Management, Inc. | 685,292 | $2.52M | 0.97% | +14,000+2.1% | Added |
| Two Sigma Investments, LP | 563,814 | $2.08M | 0.01% | −206,829−26.8% | Reduced |
| Goldman Sachs Group Inc | 526,811 | $1.94M | 0.00% | −93,890−15.1% | Reduced |
| RBF Capital, LLC | 515,790 | $1.90M | 0.11% | −20,243−3.8% | Reduced |
| D. E. Shaw & Co., Inc. | 508,705 | $1.87M | 0.00% | +93,200+22.4% | Added |
| Morgan Stanley | 470,651 | $1.73M | 0.00% | −230,808−32.9% | Reduced |
| Victory Capital Management Inc | 460,079 | $1.69M | 0.00% | +388,105+539.2% | Added |
| Bank of New York Mellon Corp | 458,477 | $1.69M | 0.00% | +38,884+9.3% | Added |
| Nuveen Asset Management, LLC | 486,768 | $1.68M | 0.00% | −51,148−9.5% | Reduced |
| Lafitte Capital Management LP | 363,500 | $1.34M | 0.78% | 00.0% | Unchanged |
| Prudential Financial Inc | 345,391 | $1.27M | 0.00% | −148,295−30.0% | Reduced |
| American Century Companies Inc | 336,340 | $1.24M | 0.00% | +32,419+10.7% | Added |
| Millennium Management LLC | 325,947 | $1.20M | 0.00% | −1,059,773−76.5% | Reduced |
| ExodusPoint Capital Management, LP | 305,692 | $1.13M | 0.02% | −154,681−33.6% | Reduced |
| Charles Schwab Investment Management Inc | 301,019 | $1.11M | 0.00% | −518,324−63.3% | Reduced |
| Parametric Portfolio Associates LLC | 293,224 | $1.08M | 0.00% | +7,705+2.7% | Added |
| Swiss National Bank | 271,900 | $1.00M | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 252,228 | $928.0K | 0.74% | +43,400+20.8% | Added |
| Veritable, L.P. | 240,000 | $883.0K | 0.01% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 237,695 | $875.0K | 0.05% | 00.0% | Unchanged |
| American Financial Group Inc | 235,834 | $868.0K | 0.23% | 00.0% | Unchanged |
| Miller Value Partners, LLC | 214,800 | $790.0K | 0.03% | −10,000−4.4% | Reduced |
| Citadel Advisors LLC | 212,035 | $780.0K | 0.00% | −64,612−23.4% | Reduced |
| Macquarie Group Ltd | 206,300 | $759.0K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 205,556 | $756.0K | 0.24% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 193,207 | $710.0K | 0.00% | −189,687−49.5% | Reduced |
| Rhumbline Advisers | 182,686 | $672.0K | 0.00% | +4,930+2.8% | Added |
| Boothbay Fund Management, LLC | 171,784 | $632.0K | 0.03% | +37,273+27.7% | Added |
| JB Capital Partners LP | 167,406 | $616.0K | 0.14% | 00.0% | Unchanged |
| California State Teachers Retirement System | 164,706 | $606.0K | 0.00% | +2,152+1.3% | Added |
| Jane Street Group, LLC | 162,012 | $597.0K | 0.00% | +98,613+155.5% | Added |
| Principal Financial Group Inc | 157,534 | $579.0K | 0.00% | −4,586−2.8% | Reduced |
| UBS Group AG | 153,505 | $565.0K | 0.00% | −630.0% | Reduced |
| AQR Capital Management LLC | 150,757 | $555.0K | 0.00% | +2,499+1.7% | Added |
| Minerva Advisors LLC | 149,900 | $552.0K | 0.32% | −16,000−9.6% | Reduced |
| Fore Capital, LLC | 150,000 | $552.0K | 0.84% | +45,000+42.9% | Added |
| Susquehanna International Group, LLP | 144,765 | $533.0K | 0.00% | −102,071−41.4% | Reduced |
| Moors & Cabot, Inc. | 140,264 | $520.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 134,134 | $494.0K | 0.05% | +17,061+14.6% | Added |
| Alberta Investment Management Corp | 130,300 | $480.0K | 0.00% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 121,519 | $447.2K | 0.00% | +70,170+136.7% | Added |
| Thrivent Financial for Lutherans | 120,082 | $442.0K | 0.00% | −94,759−44.1% | Reduced |
| Wells Fargo & Company | 112,227 | $413.0K | 0.00% | +18,231+19.4% | Added |
| Ameriprise Financial Inc | 108,324 | $398.0K | 0.00% | −16,051−12.9% | Reduced |
| JPMorgan Chase & Co | 99,794 | $367.0K | 0.00% | +17,830+21.8% | Added |
| ACT Capital Management, LLC | 97,500 | $359.0K | 0.19% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 91,850 | $338.0K | 0.00% | +91,850 | New |
| Deutsche Bank AG | 87,736 | $323.0K | 0.00% | −244,414−73.6% | Reduced |
| New York State Common Retirement Fund | 80,046 | $295.0K | 0.00% | −390.0% | Reduced |
| Credit Suisse AG | 77,658 | $286.0K | 0.00% | +21,037+37.2% | Added |
| Alliancebernstein L.P. | 77,000 | $283.0K | 0.00% | −5,100−6.2% | Reduced |
| HRT Financial LP | 74,812 | $275.0K | 0.00% | +30,258+67.9% | Added |
| Manufacturers Life Insurance Company, The | 66,085 | $243.0K | 0.00% | −3,229−4.7% | Reduced |
| American International Group, Inc. | 64,570 | $238.0K | 0.00% | −1,535−2.3% | Reduced |
| Guggenheim Capital LLC | 62,605 | $230.0K | 0.00% | 00.0% | Unchanged |
| Hussman Strategic Advisors, Inc. | 62,000 | $228.0K | 0.05% | −62,000−50.0% | Reduced |
| Raymond James & Associates | 56,219 | $207.0K | 0.00% | −110−0.2% | Reduced |
| Schroder Investment Management Group | 53,593 | $197.0K | 0.00% | −122,727−69.6% | Reduced |
| Squarepoint Ops LLC | 52,500 | $193.0K | 0.00% | +9,311+21.6% | Added |
| Group One Trading, L.P. | 51,480 | $189.0K | 0.00% | −4,251−7.6% | Reduced |
| Voya Investment Management LLC | 49,679 | $183.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 47,816 | $176.0K | 0.00% | −12,436−20.6% | Reduced |
| Lincoln National Corp | 44,064 | $162.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 42,755 | $157.3K | 0.00% | +24,037+128.4% | Added |
| Legal & General Group Plc | 39,118 | $144.0K | 0.00% | +24,378+165.4% | Added |
| Citigroup Inc | 37,597 | $138.0K | 0.00% | −32,223−46.2% | Reduced |
| Simplex Trading, LLC | 31,556 | $137.0K | 0.00% | −40−0.1% | Reduced |
| First National Bank of Omaha | 36,234 | $133.0K | 0.01% | +36,234 | New |
| Arizona State Retirement System | 33,596 | $124.0K | 0.00% | +67+0.2% | Added |
| Public Employees Retirement Association of Colorado | 31,750 | $117.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 28,630 | $105.0K | 0.00% | +30+0.1% | Added |
| Brandywine Global Investment Management, LLC | 28,330 | $104.0K | 0.00% | +5,940+26.5% | Added |
| Synovus Financial Corp | 27,800 | $103.0K | 0.00% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 28,025 | $103.0K | 0.03% | +2,200+8.5% | Added |
| Oak Family Advisors, LLC | 27,368 | $101.0K | 0.05% | +27,368 | New |
| Metropolitan Life Insurance Co | 25,992 | $95.7K | 0.00% | +8,781+51.0% | Added |
| Investors Research Corp | 24,050 | $89.0K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 21,761 | $80.0K | 0.00% | −51,442−70.3% | Reduced |
| Private Advisor Group, LLC | 20,062 | $74.0K | 0.00% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 20,000 | $74.0K | 0.05% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 19,881 | $73.0K | 0.00% | +4,277+27.4% | Added |
| Traynor Capital Management, Inc. | 19,750 | $72.0K | 0.01% | +19,750 | New |
| HSBC Holdings PLC | 18,556 | $68.0K | 0.00% | +5,804+45.5% | Added |