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 |
|---|---|---|---|---|---|
| Squarepoint Ops LLC | 21,903 | $56.0K | 0.00% | −30,597−58.3% | Reduced |
| Private Advisor Group, LLC | 20,062 | $52.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 19,850 | $51.0K | 0.02% | −4,200−17.5% | Reduced |
| Sandbox Financial Partners, LLC | 20,000 | $51.0K | 0.03% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 19,750 | $50.0K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 18,249 | $47.0K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 16,000 | $41.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 16,017 | $41.0K | 0.01% | +16,017 | New |
| AQR Capital Management LLC | 15,444 | $40.0K | 0.00% | −135,313−89.8% | Reduced |
| Bank of Montreal | 15,257 | $40.0K | 0.00% | +1,102+7.8% | Added |
| Great Lakes Advisors, LLC | 15,396 | $40.0K | 0.00% | +15,396 | New |
| Amalgamated Bank | 15,360 | $39.0K | 0.00% | −524−3.3% | Reduced |
| WealthTrust Axiom LLC | 15,158 | $38.0K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 14,874 | $38.0K | 0.00% | 00.0% | Unchanged |
| Quadrature Capital Ltd | 13,637 | $35.0K | 0.00% | +13,637 | New |
| MetLife Investment Management | 12,739 | $32.7K | 0.00% | −30,016−70.2% | Reduced |
| US Bancorp | 12,229 | $31.0K | 0.00% | +9,178+300.8% | Added |
| Ameritas Investment Partners, Inc. | 10,833 | $28.0K | 0.00% | 00.0% | Unchanged |
| Principal Financial Group Inc | 10,466 | $27.0K | 0.00% | −147,068−93.4% | Reduced |
| Miller Value Partners, LLC | 10,000 | $26.0K | 0.00% | −204,800−95.3% | Reduced |
| United Capital Financial Advisers, LLC | 10,020 | $26.0K | 0.00% | +20+0.2% | Added |
| Evercore Wealth Management, LLC | 10,000 | $26.0K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 10,178 | $26.0K | 0.01% | +10,178 | New |
| Scott Capital Advisors, LLC | 10,000 | $26.0K | 0.02% | +10,000 | New |
| Tower Research Capital LLC (TRC) | 7,258 | $19.0K | 0.00% | +4,962+216.1% | Added |
| Captrust Financial Advisors | 5,171 | $13.0K | 0.00% | +4,245+458.4% | Added |
| SRS Capital Advisors, Inc. | 2,786 | $7.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,000 | $5.00K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,000 | $3.00K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 325 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 539 | $1.00K | 0.00% | +414+331.2% | Added |
| Cambridge Trust Co | 500 | $1.00K | 0.00% | +500 | New |
| Signaturefd, LLC | 432 | $1.00K | 0.00% | +432 | New |
| Point72 Hong Kong Ltd | 370 | $1.00K | 0.00% | +370 | New |
| 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 |
| Toronto Dominion Bank | 13 | $0 | 0.00% | +13 | New |
| 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 |