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 |
|---|---|---|---|---|---|
| Swiss National Bank | 271,900 | $1.00M | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 293,224 | $1.08M | 0.00% | +7,705+2.7% | Added |
| Charles Schwab Investment Management Inc | 301,019 | $1.11M | 0.00% | −518,324−63.3% | Reduced |
| ExodusPoint Capital Management, LP | 305,692 | $1.13M | 0.02% | −154,681−33.6% | Reduced |
| Millennium Management LLC | 325,947 | $1.20M | 0.00% | −1,059,773−76.5% | Reduced |
| American Century Companies Inc | 336,340 | $1.24M | 0.00% | +32,419+10.7% | Added |
| Prudential Financial Inc | 345,391 | $1.27M | 0.00% | −148,295−30.0% | Reduced |
| Lafitte Capital Management LP | 363,500 | $1.34M | 0.78% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 486,768 | $1.68M | 0.00% | −51,148−9.5% | Reduced |
| Bank of New York Mellon Corp | 458,477 | $1.69M | 0.00% | +38,884+9.3% | Added |
| Victory Capital Management Inc | 460,079 | $1.69M | 0.00% | +388,105+539.2% | Added |
| Morgan Stanley | 470,651 | $1.73M | 0.00% | −230,808−32.9% | Reduced |
| D. E. Shaw & Co., Inc. | 508,705 | $1.87M | 0.00% | +93,200+22.4% | Added |
| RBF Capital, LLC | 515,790 | $1.90M | 0.11% | −20,243−3.8% | Reduced |
| Goldman Sachs Group Inc | 526,811 | $1.94M | 0.00% | −93,890−15.1% | Reduced |
| Two Sigma Investments, LP | 563,814 | $2.08M | 0.01% | −206,829−26.8% | Reduced |
| Wittenberg Investment Management, Inc. | 685,292 | $2.52M | 0.97% | +14,000+2.1% | Added |
| Bridgeway Capital Management, LLC | 739,925 | $2.72M | 0.05% | +175,000+31.0% | Added |
| Littlejohn & Co LLC | 784,347 | $2.89M | 0.91% | +709,347+945.8% | Added |
| Two Sigma Advisers, LP | 818,967 | $3.01M | 0.01% | +111,100+15.7% | Added |
| Primecap Management Co | 924,300 | $3.40M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 1,040,093 | $3.83M | 0.01% | +81,200+8.5% | Added |
| Northern Trust Corp | 1,160,673 | $4.27M | 0.00% | −10,114−0.9% | Reduced |
| Solas Capital Management, LLC | 1,754,528 | $6.46M | 4.49% | +865,000+97.2% | Added |
| Geode Capital Management, LLC | 1,840,258 | $6.77M | 0.00% | −66,805−3.5% | Reduced |
| Senator Investment Group LP | 1,900,000 | $6.99M | 0.12% | +500,000+35.7% | Added |
| State Street Corp | 2,393,329 | $8.81M | 0.00% | −29,256−1.2% | Reduced |
| Dimensional Fund Advisors LP | 3,334,326 | $12.3M | 0.00% | −330,870−9.0% | Reduced |
| Hein Park Capital Management LP | 5,602,493 | $20.6M | 6.29% | 00.0% | Unchanged |
| Invesco Ltd. | 5,714,854 | $21.0M | 0.01% | +493,489+9.5% | Added |
| LSV Asset Management | 6,246,446 | $23.0M | 0.04% | −43,700−0.7% | Reduced |
| Vanguard Group Inc | 6,382,958 | $23.5M | 0.00% | +96,527+1.5% | Added |
| BlackRock Inc. | 8,586,722 | $31.6M | 0.00% | −288,610−3.3% | Reduced |
| Contrarius Investment Management Ltd | 9,591,268 | $35.3M | 1.81% | +1,531,198+19.0% | Added |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −776,504−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −177,124−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −176,000−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −112,076−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −48,600−100.0% | Sold out |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −48,204−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −42,122−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −40,487−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −29,389−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −25,100−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −22,101−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −19,967−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,719−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −14,645−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −12,162−100.0% | Sold out |
| QCM Cayman, Ltd. | 0 | $0 | 0.00% | −10,470−100.0% | Sold out |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −12,600−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,720−100.0% | Sold out |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −7,105−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −4,100−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −1,912−100.0% | Sold out |
| McCarthy Asset Management, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Huntington National Bank | 0 | $0 | 0.00% | −244−100.0% | Sold out |
| Signaturefd, LLC | 0 | $0 | 0.00% | −176−100.0% | Sold out |