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, Q4 2021
Institutional positions in Audacy, Inc. as of Dec 31, 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
- 140
- +6 vs. Q3 2021
- Shares held
- 72.2M
- −566.0K (−0.8%) vs. Q3 2021
- Total value
- $185.4M
- −$82.2M (−30.7%) vs. Q3 2021
- New holders
- 24
- 42 more added
- Sold out
- 18
- 37 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Audacy, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 11,097,707 | $28.5M | 1.58% | +1,506,439+15.7% | Added |
| BlackRock Inc. | 8,601,387 | $22.1M | 0.00% | +14,665+0.2% | Added |
| Vanguard Group Inc | 5,939,798 | $15.3M | 0.00% | −443,160−6.9% | Reduced |
| LSV Asset Management | 5,878,446 | $15.1M | 0.03% | −368,000−5.9% | Reduced |
| Invesco Ltd. | 5,755,294 | $14.8M | 0.00% | +40,440+0.7% | Added |
| Hein Park Capital Management LP | 5,602,493 | $14.4M | 4.18% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 3,201,787 | $8.23M | 0.00% | −132,539−4.0% | Reduced |
| State Street Corp | 2,374,050 | $6.10M | 0.00% | −19,279−0.8% | Reduced |
| Solas Capital Management, LLC | 2,300,000 | $5.91M | 4.21% | +545,472+31.1% | Added |
| Geode Capital Management, LLC | 1,927,252 | $4.95M | 0.00% | +86,994+4.7% | Added |
| Littlejohn & Co LLC | 1,277,798 | $3.28M | 0.87% | +493,451+62.9% | Added |
| Northern Trust Corp | 1,081,529 | $2.78M | 0.00% | −79,144−6.8% | Reduced |
| Wittenberg Investment Management, Inc. | 895,495 | $2.30M | 0.84% | +210,203+30.7% | Added |
| Fuller & Thaler Asset Management, Inc. | 759,245 | $1.95M | 0.01% | +759,245 | New |
| Bridgeway Capital Management, LLC | 724,925 | $1.86M | 0.03% | −15,000−2.0% | Reduced |
| Russell Investments Group, Ltd. | 670,677 | $1.72M | 0.00% | +477,470+247.1% | Added |
| Two Sigma Advisers, LP | 665,567 | $1.71M | 0.00% | −153,400−18.7% | Reduced |
| Citadel Advisors LLC | 623,045 | $1.60M | 0.00% | +411,010+193.8% | Added |
| Victory Capital Management Inc | 602,836 | $1.55M | 0.00% | +142,757+31.0% | Added |
| Goldman Sachs Group Inc | 579,450 | $1.49M | 0.00% | +52,639+10.0% | Added |
| D. E. Shaw & Co., Inc. | 549,703 | $1.41M | 0.00% | +40,998+8.1% | Added |
| Millennium Management LLC | 533,860 | $1.37M | 0.00% | +207,913+63.8% | Added |
| Nuveen Asset Management, LLC | 536,062 | $1.35M | 0.00% | +49,294+10.1% | Added |
| RBF Capital, LLC | 492,432 | $1.27M | 0.08% | −23,358−4.5% | Reduced |
| Potomac Capital Management, Inc. | 474,900 | $1.22M | 1.17% | +474,900 | New |
| American Century Companies Inc | 456,684 | $1.17M | 0.00% | +120,344+35.8% | Added |
| Bank of New York Mellon Corp | 441,699 | $1.14M | 0.00% | −16,778−3.7% | Reduced |
| Lafitte Capital Management LP | 363,500 | $934.0K | 0.56% | 00.0% | Unchanged |
| EMG Holdings, L.P. | 346,437 | $890.0K | 0.33% | +346,437 | New |
| Two Sigma Investments, LP | 338,759 | $871.0K | 0.00% | −225,055−39.9% | Reduced |
| Prudential Financial Inc | 319,996 | $822.0K | 0.00% | −25,395−7.4% | Reduced |
| Charles Schwab Investment Management Inc | 301,019 | $774.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 292,313 | $751.0K | 0.00% | −178,338−37.9% | Reduced |
| Swiss National Bank | 271,900 | $699.0K | 0.00% | 00.0% | Unchanged |
| Parametric Portfolio Associates LLC | 265,502 | $682.0K | 0.00% | −27,722−9.5% | Reduced |
| Lokken Investment Group LLC | 254,996 | $655.0K | 0.47% | +2,768+1.1% | Added |
| Veritable, L.P. | 240,000 | $617.0K | 0.01% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 237,695 | $611.0K | 0.03% | 00.0% | Unchanged |
| American Financial Group Inc | 235,834 | $606.0K | 0.17% | 00.0% | Unchanged |
| Macquarie Group Ltd | 206,300 | $530.0K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 205,556 | $528.0K | 0.14% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 189,888 | $488.0K | 0.00% | +90,094+90.3% | Added |
| Rhumbline Advisers | 181,453 | $466.0K | 0.00% | −1,233−0.7% | Reduced |
| California State Teachers Retirement System | 169,058 | $434.0K | 0.00% | +4,352+2.6% | Added |
| ExodusPoint Capital Management, LP | 165,613 | $426.0K | 0.01% | −140,079−45.8% | Reduced |
| Moors & Cabot, Inc. | 127,964 | $329.0K | 0.02% | −12,300−8.8% | Reduced |
| Wells Fargo & Company | 125,591 | $322.0K | 0.00% | +13,364+11.9% | Added |
| UBS Asset Management Americas Inc | 121,519 | $312.3K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 105,800 | $272.0K | 0.02% | +105,800 | New |
| Ameriprise Financial Inc | 105,316 | $271.0K | 0.00% | −3,008−2.8% | Reduced |
| UBS Group AG | 100,805 | $259.0K | 0.00% | −52,700−34.3% | Reduced |
| ACT Capital Management, LLC | 97,500 | $251.0K | 0.18% | 00.0% | Unchanged |
| Deutsche Bank AG | 91,522 | $235.0K | 0.00% | +3,786+4.3% | Added |
| CenterBook Partners LP | 91,328 | $235.0K | 0.14% | +91,328 | New |
| Susquehanna International Group, LLP | 86,067 | $221.0K | 0.00% | −58,698−40.5% | Reduced |
| Credit Suisse AG | 85,801 | $221.0K | 0.00% | +8,143+10.5% | Added |
| New York State Common Retirement Fund | 80,123 | $206.0K | 0.00% | +77+0.1% | Added |
| Minerva Advisors LLC | 77,400 | $199.0K | 0.12% | −72,500−48.4% | Reduced |
| Alliancebernstein L.P. | 77,000 | $198.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 74,984 | $193.0K | 0.00% | +27,168+56.8% | Added |
| Renaissance Technologies LLC | 74,441 | $191.0K | 0.00% | +74,441 | New |
| PEAK6 Investments LLC | 70,106 | $180.0K | 0.01% | +56,437+412.9% | Added |
| Coho Partners, Ltd. | 70,000 | $180.0K | 0.00% | +70,000 | New |
| Manufacturers Life Insurance Company, The | 67,410 | $173.0K | 0.00% | +1,325+2.0% | Added |
| Guggenheim Capital LLC | 64,272 | $165.0K | 0.00% | +1,667+2.7% | Added |
| Gator Capital Management, LLC | 64,000 | $164.0K | 0.12% | +64,000 | New |
| American International Group, Inc. | 62,694 | $161.0K | 0.00% | −1,876−2.9% | Reduced |
| Hussman Strategic Advisors, Inc. | 62,000 | $159.0K | 0.03% | 00.0% | Unchanged |
| HRT Financial LP | 61,419 | $157.0K | 0.00% | −13,393−17.9% | Reduced |
| Gsa Capital Partners LLP | 56,502 | $145.0K | 0.02% | −77,632−57.9% | Reduced |
| Citigroup Inc | 55,286 | $142.0K | 0.00% | +17,689+47.0% | Added |
| Raymond James & Associates | 52,619 | $135.0K | 0.00% | −3,600−6.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 52,672 | $135.0K | 0.00% | +52,672 | New |
| Triad Investment Management | 51,607 | $133.0K | 0.12% | +51,607 | New |
| Aristides Capital LLC | 49,229 | $127.0K | 0.07% | +49,229 | New |
| Voya Investment Management LLC | 45,297 | $116.0K | 0.00% | −4,382−8.8% | Reduced |
| Lincoln National Corp | 44,064 | $113.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 43,060 | $111.0K | 0.01% | +43,060 | New |
| Paloma Partners Management Co | 39,846 | $102.0K | 0.00% | +39,846 | New |
| Legal & General Group Plc | 39,118 | $101.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 38,913 | $100.0K | 0.00% | +38,913 | New |
| SG Americas Securities, LLC | 36,281 | $93.0K | 0.00% | −55,569−60.5% | Reduced |
| First National Bank of Omaha | 36,234 | $93.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 33,280 | $86.0K | 0.00% | −316−0.9% | Reduced |
| Simplex Trading, LLC | 32,693 | $84.0K | 0.00% | +1,137+3.6% | Added |
| Public Employees Retirement Association of Colorado | 31,750 | $82.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 31,898 | $82.0K | 0.00% | +5,906+22.7% | Added |
| Royal Bank of Canada | 31,065 | $80.0K | 0.00% | +9,304+42.8% | Added |
| Group One Trading, L.P. | 30,289 | $78.0K | 0.00% | −21,191−41.2% | Reduced |
| HSBC Holdings PLC | 29,356 | $76.0K | 0.00% | +10,800+58.2% | Added |
| Oak Family Advisors, LLC | 28,974 | $74.0K | 0.04% | +1,606+5.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,000 | $72.0K | 0.00% | −630−2.2% | Reduced |
| Synovus Financial Corp | 27,800 | $72.0K | 0.00% | 00.0% | Unchanged |
| CRA Financial Services, LLC | 28,025 | $72.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,261 | $70.0K | 0.00% | +27,261 | New |
| ProShare Advisors LLC | 25,772 | $66.0K | 0.00% | +10,655+70.5% | Added |
| Janus Henderson Group PLC | 25,007 | $64.0K | 0.00% | +12,569+101.1% | Added |
| Teacher Retirement System of Texas | 23,942 | $62.0K | 0.00% | +4,061+20.4% | Added |
| Nisa Investment Advisors, LLC | 23,921 | $58.0K | 0.00% | +19,321+420.0% | Added |
| Schroder Investment Management Group | 21,700 | $56.0K | 0.00% | −31,893−59.5% | Reduced |