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, Q1 2022
Institutional positions in Audacy, Inc. as of Mar 31, 2022. 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
- 126
- −14 vs. Q4 2021
- Shares held
- 72.9M
- +755.4K (+1.0%) vs. Q4 2021
- Total value
- $210.6M
- +$25.2M (+13.6%) vs. Q4 2021
- New holders
- 16
- 31 more added
- Sold out
- 30
- 43 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Audacy, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Contrarius Investment Management Ltd | 12,218,514 | $35.3M | 1.62% | +1,120,807+10.1% | Added |
| BlackRock Inc. | 8,421,333 | $24.3M | 0.00% | −180,054−2.1% | Reduced |
| Invesco Ltd. | 6,000,142 | $17.3M | 0.00% | +244,848+4.3% | Added |
| LSV Asset Management | 5,840,846 | $16.9M | 0.03% | −37,600−0.6% | Reduced |
| Vanguard Group Inc | 5,728,718 | $16.6M | 0.00% | −211,080−3.6% | Reduced |
| Hein Park Capital Management LP | 5,659,987 | $16.4M | 3.25% | +57,494+1.0% | Added |
| Dimensional Fund Advisors LP | 3,336,790 | $9.64M | 0.00% | +135,003+4.2% | Added |
| Solas Capital Management, LLC | 2,458,900 | $7.11M | 4.30% | +158,900+6.9% | Added |
| State Street Corp | 2,428,361 | $7.02M | 0.00% | +54,311+2.3% | Added |
| Geode Capital Management, LLC | 1,989,778 | $5.75M | 0.00% | +62,526+3.2% | Added |
| Millennium Management LLC | 1,801,999 | $5.21M | 0.01% | +1,268,139+237.5% | Added |
| Littlejohn & Co LLC | 1,277,798 | $3.69M | 1.01% | 00.0% | Unchanged |
| Northern Trust Corp | 1,058,737 | $3.06M | 0.00% | −22,792−2.1% | Reduced |
| Wittenberg Investment Management, Inc. | 868,592 | $2.51M | 0.95% | −26,903−3.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 762,620 | $2.20M | 0.01% | +3,375+0.4% | Added |
| Bridgeway Capital Management, LLC | 724,925 | $2.10M | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 673,138 | $1.95M | 0.00% | +123,435+22.5% | Added |
| Charles Schwab Investment Management Inc | 614,956 | $1.78M | 0.00% | +313,937+104.3% | Added |
| American Century Companies Inc | 603,211 | $1.74M | 0.00% | +146,527+32.1% | Added |
| Victory Capital Management Inc | 616,959 | $1.72M | 0.00% | +14,123+2.3% | Added |
| Nuveen Asset Management, LLC | 523,616 | $1.57M | 0.00% | −12,446−2.3% | Reduced |
| Two Sigma Advisers, LP | 511,267 | $1.48M | 0.00% | −154,300−23.2% | Reduced |
| RBF Capital, LLC | 459,002 | $1.33M | 0.09% | −33,430−6.8% | Reduced |
| Bank of New York Mellon Corp | 458,023 | $1.32M | 0.00% | +16,324+3.7% | Added |
| Potomac Capital Management, Inc. | 439,855 | $1.27M | 1.22% | −35,045−7.4% | Reduced |
| Citadel Advisors LLC | 386,326 | $1.12M | 0.00% | −236,719−38.0% | Reduced |
| Prudential Financial Inc | 319,996 | $925.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 290,145 | $839.0K | 0.00% | −289,305−49.9% | Reduced |
| Swiss National Bank | 282,300 | $816.0K | 0.00% | +10,400+3.8% | Added |
| Parametric Portfolio Associates LLC | 266,643 | $771.0K | 0.00% | +1,141+0.4% | Added |
| Two Sigma Investments, LP | 262,422 | $758.0K | 0.00% | −76,337−22.5% | Reduced |
| EMG Holdings, L.P. | 258,028 | $746.0K | 0.22% | −88,409−25.5% | Reduced |
| Veritable, L.P. | 240,000 | $694.0K | 0.01% | 00.0% | Unchanged |
| Aj Wealth Strategies, LLC | 237,695 | $687.0K | 0.03% | 00.0% | Unchanged |
| American Financial Group Inc | 235,834 | $682.0K | 0.21% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 254,996 | $648.0K | 0.51% | 00.0% | Unchanged |
| Macquarie Group Ltd | 206,300 | $596.0K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 205,556 | $594.0K | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 183,621 | $530.0K | 0.00% | −108,692−37.2% | Reduced |
| Rhumbline Advisers | 160,709 | $464.0K | 0.00% | −20,744−11.4% | Reduced |
| California State Teachers Retirement System | 156,612 | $453.0K | 0.00% | −12,446−7.4% | Reduced |
| Iron Park Capital Partners, LP | 140,000 | $405.0K | 0.34% | +140,000 | New |
| Engineers Gate Manager LP | 132,035 | $382.0K | 0.01% | +132,035 | New |
| Moors & Cabot, Inc. | 131,564 | $380.0K | 0.02% | +3,600+2.8% | Added |
| Alberta Investment Management Corp | 130,300 | $377.0K | 0.00% | +130,300 | New |
| UBS Asset Management Americas Inc | 121,519 | $351.2K | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 103,400 | $299.0K | 0.00% | +28,959+38.9% | Added |
| Ameriprise Financial Inc | 100,618 | $291.0K | 0.00% | −4,698−4.5% | Reduced |
| ACT Capital Management, LLC | 97,500 | $282.0K | 0.30% | 00.0% | Unchanged |
| AQR Capital Management LLC | 90,651 | $262.0K | 0.00% | +75,207+487.0% | Added |
| Wells Fargo & Company | 87,186 | $252.0K | 0.00% | −38,405−30.6% | Reduced |
| Deutsche Bank AG | 83,926 | $242.0K | 0.00% | −7,596−8.3% | Reduced |
| Credit Suisse AG | 83,659 | $242.0K | 0.00% | −2,142−2.5% | Reduced |
| UBS Group AG | 82,436 | $238.0K | 0.00% | −18,369−18.2% | Reduced |
| New York State Common Retirement Fund | 80,123 | $232.0K | 0.00% | 00.0% | Unchanged |
| Minerva Advisors LLC | 77,400 | $224.0K | 0.15% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 77,300 | $223.0K | 0.00% | +300+0.4% | Added |
| EMC Capital Management | 83,567 | $212.0K | 0.15% | +83,567 | New |
| JPMorgan Chase & Co | 72,483 | $210.0K | 0.00% | −117,405−61.8% | Reduced |
| Coho Partners, Ltd. | 70,000 | $202.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 69,073 | $200.0K | 0.01% | +26,013+60.4% | Added |
| Caxton Associates LP | 67,644 | $195.0K | 0.02% | +67,644 | New |
| Guggenheim Capital LLC | 65,843 | $190.0K | 0.00% | +1,571+2.4% | Added |
| Gator Capital Management, LLC | 62,000 | $179.0K | 0.13% | −2,000−3.1% | Reduced |
| Hussman Strategic Advisors, Inc. | 62,000 | $179.0K | 0.03% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 61,542 | $178.0K | 0.02% | +5,040+8.9% | Added |
| American International Group, Inc. | 58,572 | $169.0K | 0.00% | −4,122−6.6% | Reduced |
| Triad Investment Management | 56,388 | $163.0K | 0.15% | +4,781+9.3% | Added |
| Allspring Global Investments Holdings, LLC | 54,250 | $156.0K | 0.00% | +1,578+3.0% | Added |
| Group One Trading, L.P. | 54,043 | $156.0K | 0.00% | +23,754+78.4% | Added |
| Caption Management, LLC | 53,800 | $156.0K | 0.01% | +53,800 | New |
| Manufacturers Life Insurance Company, The | 53,069 | $153.4K | 0.00% | −14,341−21.3% | Reduced |
| MetLife Investment Management | 52,952 | $153.0K | 0.00% | +40,213+315.7% | Added |
| Raymond James & Associates | 52,619 | $152.0K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 45,275 | $131.0K | 0.00% | −29,709−39.6% | Reduced |
| Lincoln National Corp | 44,064 | $127.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 39,118 | $113.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 36,234 | $105.0K | 0.01% | 00.0% | Unchanged |
| Marshall Wace, LLP | 36,264 | $104.0K | 0.00% | +36,264 | New |
| Arizona State Retirement System | 32,277 | $93.0K | 0.00% | −1,003−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 31,750 | $92.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 29,049 | $85.0K | 0.00% | −307−1.0% | Reduced |
| Nisa Investment Advisors, LLC | 28,298 | $82.0K | 0.00% | +4,377+18.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 28,000 | $81.0K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 27,611 | $80.0K | 0.04% | −1,363−4.7% | Reduced |
| Synovus Financial Corp | 27,800 | $80.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 25,937 | $75.0K | 0.00% | +25,937 | New |
| Citigroup Inc | 25,488 | $74.0K | 0.00% | −29,798−53.9% | Reduced |
| XTX Topco Ltd | 25,205 | $73.0K | 0.03% | +15,027+147.6% | Added |
| Janus Henderson Group PLC | 25,005 | $72.0K | 0.00% | −20.0% | Reduced |
| ExodusPoint Capital Management, LP | 24,641 | $71.0K | 0.00% | −140,972−85.1% | Reduced |
| Teacher Retirement System of Texas | 24,733 | $71.0K | 0.00% | +791+3.3% | Added |
| ProShare Advisors LLC | 22,120 | $64.0K | 0.00% | −3,652−14.2% | Reduced |
| Barclays PLC | 19,764 | $57.0K | 0.00% | +19,764 | New |
| SG Americas Securities, LLC | 18,990 | $55.0K | 0.00% | −17,291−47.7% | Reduced |
| Schroder Investment Management Group | 17,305 | $53.0K | 0.00% | −4,395−20.3% | Reduced |
| Simplex Trading, LLC | 16,769 | $48.0K | 0.00% | −15,924−48.7% | Reduced |
| NJ State Employees Deferred Compensation Plan | 16,000 | $46.0K | 0.01% | 00.0% | Unchanged |
| WealthTrust Axiom LLC | 15,158 | $43.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,548 | $42.0K | 0.00% | −16,517−53.2% | Reduced |