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 |
|---|---|---|---|---|---|
| Macquarie Group Ltd | 206,300 | $530.0K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 235,834 | $606.0K | 0.17% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 237,695 | $611.0K | 0.03% | 00.0% | Unchanged |
| Veritable, L.P. | 240,000 | $617.0K | 0.01% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 254,996 | $655.0K | 0.47% | +2,768+1.1% | Added |
| Parametric Portfolio Associates LLC | 265,502 | $682.0K | 0.00% | −27,722−9.5% | Reduced |
| Swiss National Bank | 271,900 | $699.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 292,313 | $751.0K | 0.00% | −178,338−37.9% | Reduced |
| Charles Schwab Investment Management Inc | 301,019 | $774.0K | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 319,996 | $822.0K | 0.00% | −25,395−7.4% | Reduced |
| Two Sigma Investments, LP | 338,759 | $871.0K | 0.00% | −225,055−39.9% | Reduced |
| EMG Holdings, L.P. | 346,437 | $890.0K | 0.33% | +346,437 | New |
| Lafitte Capital Management LP | 363,500 | $934.0K | 0.56% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 441,699 | $1.14M | 0.00% | −16,778−3.7% | Reduced |
| American Century Companies Inc | 456,684 | $1.17M | 0.00% | +120,344+35.8% | Added |
| Potomac Capital Management, Inc. | 474,900 | $1.22M | 1.17% | +474,900 | New |
| RBF Capital, LLC | 492,432 | $1.27M | 0.08% | −23,358−4.5% | Reduced |
| Nuveen Asset Management, LLC | 536,062 | $1.35M | 0.00% | +49,294+10.1% | Added |
| Millennium Management LLC | 533,860 | $1.37M | 0.00% | +207,913+63.8% | Added |
| D. E. Shaw & Co., Inc. | 549,703 | $1.41M | 0.00% | +40,998+8.1% | Added |
| Goldman Sachs Group Inc | 579,450 | $1.49M | 0.00% | +52,639+10.0% | Added |
| Victory Capital Management Inc | 602,836 | $1.55M | 0.00% | +142,757+31.0% | Added |
| Citadel Advisors LLC | 623,045 | $1.60M | 0.00% | +411,010+193.8% | Added |
| Two Sigma Advisers, LP | 665,567 | $1.71M | 0.00% | −153,400−18.7% | Reduced |
| Russell Investments Group, Ltd. | 670,677 | $1.72M | 0.00% | +477,470+247.1% | Added |
| Bridgeway Capital Management, LLC | 724,925 | $1.86M | 0.03% | −15,000−2.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 759,245 | $1.95M | 0.01% | +759,245 | New |
| Wittenberg Investment Management, Inc. | 895,495 | $2.30M | 0.84% | +210,203+30.7% | Added |
| Northern Trust Corp | 1,081,529 | $2.78M | 0.00% | −79,144−6.8% | Reduced |
| Littlejohn & Co LLC | 1,277,798 | $3.28M | 0.87% | +493,451+62.9% | Added |
| Geode Capital Management, LLC | 1,927,252 | $4.95M | 0.00% | +86,994+4.7% | Added |
| Solas Capital Management, LLC | 2,300,000 | $5.91M | 4.21% | +545,472+31.1% | Added |
| State Street Corp | 2,374,050 | $6.10M | 0.00% | −19,279−0.8% | Reduced |
| Dimensional Fund Advisors LP | 3,201,787 | $8.23M | 0.00% | −132,539−4.0% | Reduced |
| Hein Park Capital Management LP | 5,602,493 | $14.4M | 4.18% | 00.0% | Unchanged |
| Invesco Ltd. | 5,755,294 | $14.8M | 0.00% | +40,440+0.7% | Added |
| LSV Asset Management | 5,878,446 | $15.1M | 0.03% | −368,000−5.9% | Reduced |
| Vanguard Group Inc | 5,939,798 | $15.3M | 0.00% | −443,160−6.9% | Reduced |
| BlackRock Inc. | 8,601,387 | $22.1M | 0.00% | +14,665+0.2% | Added |
| Contrarius Investment Management Ltd | 11,097,707 | $28.5M | 1.58% | +1,506,439+15.7% | Added |
| Senator Investment Group LP | 0 | $0 | 0.00% | −1,900,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,040,093−100.0% | Sold out |
| Primecap Management Co | 0 | $0 | 0.00% | −924,300−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −171,784−100.0% | Sold out |
| JB Capital Partners LP | 0 | $0 | 0.00% | −167,406−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −162,012−100.0% | Sold out |
| Fore Capital, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −130,300−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −120,082−100.0% | Sold out |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −28,330−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −12,370−100.0% | Sold out |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −10,072−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −10,160−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −5,351−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −340−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −85−100.0% | Sold out |