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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 18,249 | $67.0K | 0.00% | +18,249 | New |
| NJ State Employees Deferred Compensation Plan | 16,000 | $59.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 15,884 | $58.0K | 0.00% | −720−4.3% | Reduced |
| ProShare Advisors LLC | 15,117 | $56.0K | 0.00% | −15,488−50.6% | Reduced |
| WealthTrust Axiom LLC | 15,158 | $55.0K | 0.02% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,874 | $54.0K | 0.00% | +1,255+9.2% | Added |
| Bank of Montreal | 14,155 | $52.0K | 0.00% | +14,155 | 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 |
| Janus Henderson Group PLC | 12,438 | $46.0K | 0.00% | +12,438 | New |
| Ameritas Investment Partners, Inc. | 10,833 | $40.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Counterpoint Mutual Funds LLC | 5,351 | $20.0K | 0.02% | +5,351 | New |
| Nisa Investment Advisors, LLC | 4,600 | $17.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,051 | $11.0K | 0.00% | +394+14.8% | Added |
| SRS Capital Advisors, Inc. | 2,786 | $10.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,296 | $8.00K | 0.00% | −3,068−57.2% | Reduced |
| Covington Capital Management | 2,000 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 926 | $3.00K | 0.00% | −305−24.8% | Reduced |
| 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 |
| 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 |
| 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 |