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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.

Institutional holdersQ4 2021: 140 institutions
Q1 2021: 11 institutionsQ2 2021: 146 institutionsQ3 2021: 134 institutionsQ4 2021: 140 institutionsQ1 2022: 126 institutionsQ2 2022: 131 institutionsQ3 2022: 118 institutionsQ4 2022: 105 institutionsQ1 2023: 91 institutionsQ2 2023: 3 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ4 2021: $185.4M
Q1 2021: $8.36MQ2 2021: $313.6MQ3 2021: $267.6MQ4 2021: $185.4MQ1 2022: $210.6MQ2 2022: $68.1MQ3 2022: $25.7MQ4 2022: $13.7MQ1 2023: $6.35MQ2 2023: $195.5KQ3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding AUD and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20233$195.5K
Q1 202391$6.35M
Q4 2022105$13.7M
Q3 2022118$25.7M
Q2 2022131$68.1M
Q1 2022126$210.6M
Q4 2021140$185.4M
Q3 2021134$267.6M
Q2 2021146$313.6M
Q1 202111$8.36M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Audacy, Inc.; share changes are against Q3 2021.

Institutions holding AUD in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
First Manhattan Co232$00.00%00.0%Unchanged
Zions Bancorporation, N.A.101$00.00%00.0%Unchanged
Coastal Capital Group, Inc.73$00.00%00.0%Unchanged
Toronto Dominion Bank13$00.00%+13New
The PNC Financial Services Group, Inc.325$1.00K0.00%00.0%Unchanged
Cordasco Financial Network200$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC539$1.00K0.00%+414+331.2%Added
Cambridge Trust Co500$1.00K0.00%+500New
Signaturefd, LLC432$1.00K0.00%+432New
Point72 Hong Kong Ltd370$1.00K0.00%+370New
Brown Brothers Harriman & Co1,000$3.00K0.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC1,000$3.00K0.00%00.0%Unchanged
Covington Capital Management2,000$5.00K0.00%00.0%Unchanged
SRS Capital Advisors, Inc.2,786$7.00K0.00%00.0%Unchanged
Captrust Financial Advisors5,171$13.0K0.00%+4,245+458.4%Added
Tower Research Capital LLC (TRC)7,258$19.0K0.00%+4,962+216.1%Added
Miller Value Partners, LLC10,000$26.0K0.00%−204,800−95.3%Reduced
United Capital Financial Advisers, LLC10,020$26.0K0.00%+20+0.2%Added
Evercore Wealth Management, LLC10,000$26.0K0.00%00.0%Unchanged
XTX Topco Ltd10,178$26.0K0.01%+10,178New
Scott Capital Advisors, LLC10,000$26.0K0.02%+10,000New
Principal Financial Group Inc10,466$27.0K0.00%−147,068−93.4%Reduced
Ameritas Investment Partners, Inc.10,833$28.0K0.00%00.0%Unchanged
US Bancorp12,229$31.0K0.00%+9,178+300.8%Added
MetLife Investment Management12,739$32.7K0.00%−30,016−70.2%Reduced
Quadrature Capital Ltd13,637$35.0K0.00%+13,637New
WealthTrust Axiom LLC15,158$38.0K0.01%00.0%Unchanged
Advisor Group Holdings, Inc.14,874$38.0K0.00%00.0%Unchanged
Amalgamated Bank15,360$39.0K0.00%−524−3.3%Reduced
AQR Capital Management LLC15,444$40.0K0.00%−135,313−89.8%Reduced
Bank of Montreal15,257$40.0K0.00%+1,102+7.8%Added
Great Lakes Advisors, LLC15,396$40.0K0.00%+15,396New
NJ State Employees Deferred Compensation Plan16,000$41.0K0.01%00.0%Unchanged
Two Sigma Securities, LLC16,017$41.0K0.01%+16,017New
LPL Financial LLC18,249$47.0K0.00%00.0%Unchanged
Traynor Capital Management, Inc.19,750$50.0K0.01%00.0%Unchanged
Investors Research Corp19,850$51.0K0.02%−4,200−17.5%Reduced
Sandbox Financial Partners, LLC20,000$51.0K0.03%00.0%Unchanged
Private Advisor Group, LLC20,062$52.0K0.00%00.0%Unchanged
Schroder Investment Management Group21,700$56.0K0.00%−31,893−59.5%Reduced
Squarepoint Ops LLC21,903$56.0K0.00%−30,597−58.3%Reduced
Nisa Investment Advisors, LLC23,921$58.0K0.00%+19,321+420.0%Added
Teacher Retirement System of Texas23,942$62.0K0.00%+4,061+20.4%Added
Janus Henderson Group PLC25,007$64.0K0.00%+12,569+101.1%Added
ProShare Advisors LLC25,772$66.0K0.00%+10,655+70.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)27,261$70.0K0.00%+27,261New
Raymond James Financial Services Advisors, Inc.28,000$72.0K0.00%−630−2.2%Reduced
Synovus Financial Corp27,800$72.0K0.00%00.0%Unchanged
CRA Financial Services, LLC28,025$72.0K0.02%00.0%Unchanged
Oak Family Advisors, LLC28,974$74.0K0.04%+1,606+5.9%Added
HSBC Holdings PLC29,356$76.0K0.00%+10,800+58.2%Added
Group One Trading, L.P.30,289$78.0K0.00%−21,191−41.2%Reduced
Royal Bank of Canada31,065$80.0K0.00%+9,304+42.8%Added
Metropolitan Life Insurance Co31,898$82.0K0.00%+5,906+22.7%Added
Public Employees Retirement Association of Colorado31,750$82.0K0.00%00.0%Unchanged
Simplex Trading, LLC32,693$84.0K0.00%+1,137+3.6%Added
Arizona State Retirement System33,280$86.0K0.00%−316−0.9%Reduced
SG Americas Securities, LLC36,281$93.0K0.00%−55,569−60.5%Reduced
First National Bank of Omaha36,234$93.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC38,913$100.0K0.00%+38,913New
Legal & General Group Plc39,118$101.0K0.00%00.0%Unchanged
Paloma Partners Management Co39,846$102.0K0.00%+39,846New
Algert Global LLC43,060$111.0K0.01%+43,060New
Lincoln National Corp44,064$113.0K0.00%00.0%Unchanged
Voya Investment Management LLC45,297$116.0K0.00%−4,382−8.8%Reduced
Aristides Capital LLC49,229$127.0K0.07%+49,229New
Triad Investment Management51,607$133.0K0.12%+51,607New
Raymond James & Associates52,619$135.0K0.00%−3,600−6.4%Reduced
Allspring Global Investments Holdings, LLC52,672$135.0K0.00%+52,672New
Citigroup Inc55,286$142.0K0.00%+17,689+47.0%Added
Gsa Capital Partners LLP56,502$145.0K0.02%−77,632−57.9%Reduced
HRT Financial LP61,419$157.0K0.00%−13,393−17.9%Reduced
Hussman Strategic Advisors, Inc.62,000$159.0K0.03%00.0%Unchanged
American International Group, Inc.62,694$161.0K0.00%−1,876−2.9%Reduced
Gator Capital Management, LLC64,000$164.0K0.12%+64,000New
Guggenheim Capital LLC64,272$165.0K0.00%+1,667+2.7%Added
Manufacturers Life Insurance Company, The67,410$173.0K0.00%+1,325+2.0%Added
PEAK6 Investments LLC70,106$180.0K0.01%+56,437+412.9%Added
Coho Partners, Ltd.70,000$180.0K0.00%+70,000New
Renaissance Technologies LLC74,441$191.0K0.00%+74,441New
Bank of America Corp74,984$193.0K0.00%+27,168+56.8%Added
Alliancebernstein L.P.77,000$198.0K0.00%00.0%Unchanged
Minerva Advisors LLC77,400$199.0K0.12%−72,500−48.4%Reduced
New York State Common Retirement Fund80,123$206.0K0.00%+77+0.1%Added
Susquehanna International Group, LLP86,067$221.0K0.00%−58,698−40.5%Reduced
Credit Suisse AG85,801$221.0K0.00%+8,143+10.5%Added
Deutsche Bank AG91,522$235.0K0.00%+3,786+4.3%Added
CenterBook Partners LP91,328$235.0K0.14%+91,328New
ACT Capital Management, LLC97,500$251.0K0.18%00.0%Unchanged
UBS Group AG100,805$259.0K0.00%−52,700−34.3%Reduced
Ameriprise Financial Inc105,316$271.0K0.00%−3,008−2.8%Reduced
Jump Financial, LLC105,800$272.0K0.02%+105,800New
UBS Asset Management Americas Inc121,519$312.3K0.00%00.0%Unchanged
Wells Fargo & Company125,591$322.0K0.00%+13,364+11.9%Added
Moors & Cabot, Inc.127,964$329.0K0.02%−12,300−8.8%Reduced
ExodusPoint Capital Management, LP165,613$426.0K0.01%−140,079−45.8%Reduced
California State Teachers Retirement System169,058$434.0K0.00%+4,352+2.6%Added
Rhumbline Advisers181,453$466.0K0.00%−1,233−0.7%Reduced
JPMorgan Chase & Co189,888$488.0K0.00%+90,094+90.3%Added
Abacus Planning Group, Inc.205,556$528.0K0.14%00.0%Unchanged