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 |
|---|---|---|---|---|---|
| FMR LLC | 22 | $0 | 0.00% | −286−92.9% | Reduced |
| First Manhattan Co | 232 | $0 | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 101 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 125 | $0 | 0.00% | +125 | New |
| Meridian Wealth Partners, LLC | 85 | $0 | 0.00% | +85 | New |
| The PNC Financial Services Group, Inc. | 325 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 340 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 171 | $1.00K | 0.00% | +171 | New |
| Captrust Financial Advisors | 926 | $3.00K | 0.00% | −305−24.8% | Reduced |
| Brown Brothers Harriman & Co | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,296 | $8.00K | 0.00% | −3,068−57.2% | Reduced |
| SRS Capital Advisors, Inc. | 2,786 | $10.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,051 | $11.0K | 0.00% | +394+14.8% | Added |
| Nisa Investment Advisors, LLC | 4,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 5,351 | $20.0K | 0.02% | +5,351 | New |
| Price T Rowe Associates Inc | 10,072 | $37.0K | 0.00% | −400−3.8% | Reduced |
| Teton Advisors, Inc. | 10,160 | $37.0K | 0.01% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 10,000 | $37.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,833 | $40.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 12,438 | $46.0K | 0.00% | +12,438 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 12,370 | $50.0K | 0.00% | +6,185+100.0% | Added |
| PEAK6 Investments LLC | 13,669 | $50.0K | 0.00% | +13,669 | New |
| Bank of Montreal | 14,155 | $52.0K | 0.00% | +14,155 | New |
| Advisor Group Holdings, Inc. | 14,874 | $54.0K | 0.00% | +1,255+9.2% | Added |
| WealthTrust Axiom LLC | 15,158 | $55.0K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,117 | $56.0K | 0.00% | −15,488−50.6% | Reduced |
| Amalgamated Bank | 15,884 | $58.0K | 0.00% | −720−4.3% | Reduced |
| NJ State Employees Deferred Compensation Plan | 16,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 18,249 | $67.0K | 0.00% | +18,249 | New |
| HSBC Holdings PLC | 18,556 | $68.0K | 0.00% | +5,804+45.5% | Added |
| Traynor Capital Management, Inc. | 19,750 | $72.0K | 0.01% | +19,750 | New |
| Teacher Retirement System of Texas | 19,881 | $73.0K | 0.00% | +4,277+27.4% | Added |
| 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 |
| Royal Bank of Canada | 21,761 | $80.0K | 0.00% | −51,442−70.3% | Reduced |
| Investors Research Corp | 24,050 | $89.0K | 0.03% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 25,992 | $95.7K | 0.00% | +8,781+51.0% | Added |
| Oak Family Advisors, LLC | 27,368 | $101.0K | 0.05% | +27,368 | New |
| 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 |
| Brandywine Global Investment Management, LLC | 28,330 | $104.0K | 0.00% | +5,940+26.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,630 | $105.0K | 0.00% | +30+0.1% | Added |
| Public Employees Retirement Association of Colorado | 31,750 | $117.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,596 | $124.0K | 0.00% | +67+0.2% | Added |
| First National Bank of Omaha | 36,234 | $133.0K | 0.01% | +36,234 | New |
| Simplex Trading, LLC | 31,556 | $137.0K | 0.00% | −40−0.1% | Reduced |
| Citigroup Inc | 37,597 | $138.0K | 0.00% | −32,223−46.2% | Reduced |
| Legal & General Group Plc | 39,118 | $144.0K | 0.00% | +24,378+165.4% | Added |
| MetLife Investment Management | 42,755 | $157.3K | 0.00% | +24,037+128.4% | Added |
| Lincoln National Corp | 44,064 | $162.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 47,816 | $176.0K | 0.00% | −12,436−20.6% | Reduced |
| Voya Investment Management LLC | 49,679 | $183.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 51,480 | $189.0K | 0.00% | −4,251−7.6% | Reduced |
| Squarepoint Ops LLC | 52,500 | $193.0K | 0.00% | +9,311+21.6% | Added |
| Schroder Investment Management Group | 53,593 | $197.0K | 0.00% | −122,727−69.6% | Reduced |
| Raymond James & Associates | 56,219 | $207.0K | 0.00% | −110−0.2% | Reduced |
| Hussman Strategic Advisors, Inc. | 62,000 | $228.0K | 0.05% | −62,000−50.0% | Reduced |
| Guggenheim Capital LLC | 62,605 | $230.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 64,570 | $238.0K | 0.00% | −1,535−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 66,085 | $243.0K | 0.00% | −3,229−4.7% | Reduced |
| HRT Financial LP | 74,812 | $275.0K | 0.00% | +30,258+67.9% | Added |
| Alliancebernstein L.P. | 77,000 | $283.0K | 0.00% | −5,100−6.2% | Reduced |
| Credit Suisse AG | 77,658 | $286.0K | 0.00% | +21,037+37.2% | Added |
| New York State Common Retirement Fund | 80,046 | $295.0K | 0.00% | −390.0% | Reduced |
| Deutsche Bank AG | 87,736 | $323.0K | 0.00% | −244,414−73.6% | Reduced |
| SG Americas Securities, LLC | 91,850 | $338.0K | 0.00% | +91,850 | New |
| ACT Capital Management, LLC | 97,500 | $359.0K | 0.19% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 99,794 | $367.0K | 0.00% | +17,830+21.8% | Added |
| Ameriprise Financial Inc | 108,324 | $398.0K | 0.00% | −16,051−12.9% | Reduced |
| Wells Fargo & Company | 112,227 | $413.0K | 0.00% | +18,231+19.4% | Added |
| Thrivent Financial for Lutherans | 120,082 | $442.0K | 0.00% | −94,759−44.1% | Reduced |
| UBS Asset Management Americas Inc | 121,519 | $447.2K | 0.00% | +70,170+136.7% | Added |
| Alberta Investment Management Corp | 130,300 | $480.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 134,134 | $494.0K | 0.05% | +17,061+14.6% | Added |
| Moors & Cabot, Inc. | 140,264 | $520.0K | 0.03% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 144,765 | $533.0K | 0.00% | −102,071−41.4% | Reduced |
| 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 |
| AQR Capital Management LLC | 150,757 | $555.0K | 0.00% | +2,499+1.7% | Added |
| UBS Group AG | 153,505 | $565.0K | 0.00% | −630.0% | Reduced |
| Principal Financial Group Inc | 157,534 | $579.0K | 0.00% | −4,586−2.8% | Reduced |
| Jane Street Group, LLC | 162,012 | $597.0K | 0.00% | +98,613+155.5% | Added |
| California State Teachers Retirement System | 164,706 | $606.0K | 0.00% | +2,152+1.3% | Added |
| JB Capital Partners LP | 167,406 | $616.0K | 0.14% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 171,784 | $632.0K | 0.03% | +37,273+27.7% | Added |
| Rhumbline Advisers | 182,686 | $672.0K | 0.00% | +4,930+2.8% | Added |
| Russell Investments Group, Ltd. | 193,207 | $710.0K | 0.00% | −189,687−49.5% | Reduced |
| Abacus Planning Group, Inc. | 205,556 | $756.0K | 0.24% | 00.0% | Unchanged |
| Macquarie Group Ltd | 206,300 | $759.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 212,035 | $780.0K | 0.00% | −64,612−23.4% | Reduced |
| Miller Value Partners, LLC | 214,800 | $790.0K | 0.03% | −10,000−4.4% | Reduced |
| American Financial Group Inc | 235,834 | $868.0K | 0.23% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 237,695 | $875.0K | 0.05% | 00.0% | Unchanged |
| Veritable, L.P. | 240,000 | $883.0K | 0.01% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 252,228 | $928.0K | 0.74% | +43,400+20.8% | Added |