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, Q2 2022
Institutional positions in Audacy, Inc. as of Jun 30, 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
- 131
- +7 vs. Q1 2022
- Shares held
- 71.4M
- −1.29M (−1.8%) vs. Q1 2022
- Total value
- $68.1M
- −$141.7M (−67.5%) vs. Q1 2022
- New holders
- 25
- 34 more added
- Sold out
- 18
- 39 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Audacy, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,325,069 | $7.84M | 0.00% | −96,264−1.1% | Reduced |
| Contrarius Investment Management Ltd | 6,845,422 | $6.45M | 0.42% | −5,373,092−44.0% | Reduced |
| Vanguard Group Inc | 6,112,132 | $5.76M | 0.00% | +383,414+6.7% | Added |
| Invesco Ltd. | 6,079,014 | $5.73M | 0.00% | +78,872+1.3% | Added |
| Hein Park Capital Management LP | 5,659,987 | $5.33M | 1.79% | 00.0% | Unchanged |
| LSV Asset Management | 5,443,600 | $5.13M | 0.01% | −397,246−6.8% | Reduced |
| Solas Capital Management, LLC | 4,501,800 | $4.24M | 2.53% | +2,042,900+83.1% | Added |
| Dimensional Fund Advisors LP | 3,268,253 | $3.08M | 0.00% | −68,537−2.1% | Reduced |
| State Street Corp | 2,394,701 | $2.26M | 0.00% | −33,660−1.4% | Reduced |
| Millennium Management LLC | 2,174,174 | $2.05M | 0.00% | +372,175+20.7% | Added |
| Geode Capital Management, LLC | 2,045,553 | $1.93M | 0.00% | +55,775+2.8% | Added |
| Wittenberg Investment Management, Inc. | 1,691,213 | $1.59M | 0.67% | +822,621+94.7% | Added |
| RBF Capital, LLC | 523,334 | $1.39M | 0.10% | +64,332+14.0% | Added |
| Littlejohn & Co LLC | 1,431,620 | $1.35M | 0.50% | +153,822+12.0% | Added |
| Bridgeway Capital Management, LLC | 1,252,225 | $1.18M | 0.03% | +527,300+72.7% | Added |
| Charles Schwab Investment Management Inc | 1,108,167 | $1.04M | 0.00% | +493,211+80.2% | Added |
| Northern Trust Corp | 1,043,157 | $982.0K | 0.00% | −15,580−1.5% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 767,620 | $723.0K | 0.00% | +5,000+0.7% | Added |
| American Century Companies Inc | 748,097 | $705.0K | 0.00% | +144,886+24.0% | Added |
| D. E. Shaw & Co., Inc. | 745,053 | $702.0K | 0.00% | +71,915+10.7% | Added |
| AQR Capital Management LLC | 569,540 | $537.0K | 0.00% | +478,889+528.3% | Added |
| Two Sigma Advisers, LP | 510,267 | $481.0K | 0.00% | −1,000−0.2% | Reduced |
| Nuveen Asset Management, LLC | 509,375 | $480.0K | 0.00% | −14,241−2.7% | Reduced |
| Bank of New York Mellon Corp | 400,440 | $378.0K | 0.00% | −57,583−12.6% | Reduced |
| Potomac Capital Management, Inc. | 373,000 | $351.0K | 0.45% | −66,855−15.2% | Reduced |
| Morgan Stanley | 345,402 | $325.0K | 0.00% | +161,781+88.1% | Added |
| Goldman Sachs Group Inc | 343,657 | $324.0K | 0.00% | +53,512+18.4% | Added |
| Lokken Investment Group LLC | 336,996 | $318.0K | 0.26% | +82,000+32.2% | Added |
| Renaissance Technologies LLC | 298,105 | $281.0K | 0.00% | +194,705+188.3% | Added |
| HRT Financial LP | 284,108 | $267.0K | 0.00% | +284,108 | New |
| Swiss National Bank | 282,300 | $266.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 243,710 | $230.0K | 0.00% | +243,710 | New |
| Veritable, L.P. | 240,000 | $226.0K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 235,834 | $222.0K | 0.07% | 00.0% | Unchanged |
| Victory Capital Management Inc | 223,894 | $211.0K | 0.00% | −393,065−63.7% | Reduced |
| Macquarie Group Ltd | 206,300 | $194.0K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 205,556 | $194.0K | 0.06% | 00.0% | Unchanged |
| Rhumbline Advisers | 162,869 | $153.0K | 0.00% | +2,160+1.3% | Added |
| California State Teachers Retirement System | 153,854 | $145.0K | 0.00% | −2,758−1.8% | Reduced |
| Two Sigma Investments, LP | 146,930 | $138.0K | 0.00% | −115,492−44.0% | Reduced |
| Alberta Investment Management Corp | 130,300 | $123.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 124,075 | $117.0K | 0.00% | −262,251−67.9% | Reduced |
| Russell Investments Group, Ltd. | 125,005 | $117.0K | 0.00% | +125,005 | New |
| UBS Asset Management Americas Inc | 121,519 | $114.5K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 114,314 | $108.0K | 0.01% | −17,250−13.1% | Reduced |
| Marshall Wace, LLP | 106,609 | $101.0K | 0.00% | +70,345+194.0% | Added |
| Ameriprise Financial Inc | 98,578 | $93.0K | 0.00% | −2,040−2.0% | Reduced |
| ACT Capital Management, LLC | 97,500 | $92.0K | 0.13% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 84,800 | $80.0K | 0.00% | +7,500+9.7% | Added |
| New York State Common Retirement Fund | 79,920 | $75.0K | 0.00% | −203−0.3% | Reduced |
| Lafitte Capital Management LP | 80,000 | $75.0K | 0.15% | +80,000 | New |
| Minerva Advisors LLC | 77,400 | $73.0K | 0.05% | 00.0% | Unchanged |
| Deutsche Bank AG | 75,840 | $72.0K | 0.00% | −8,086−9.6% | Reduced |
| Credit Suisse AG | 73,335 | $69.0K | 0.00% | −10,324−12.3% | Reduced |
| Coho Partners, Ltd. | 70,000 | $66.0K | 0.00% | 00.0% | Unchanged |
| Caxton Associates LP | 67,644 | $64.0K | 0.01% | 00.0% | Unchanged |
| Gator Capital Management, LLC | 68,000 | $64.0K | 0.05% | +6,000+9.7% | Added |
| JPMorgan Chase & Co | 64,689 | $61.0K | 0.00% | −7,794−10.8% | Reduced |
| American International Group, Inc. | 55,869 | $53.0K | 0.00% | −2,703−4.6% | Reduced |
| Triad Investment Management | 56,388 | $53.0K | 0.08% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 54,782 | $52.0K | 0.01% | −6,760−11.0% | Reduced |
| Caption Management, LLC | 53,800 | $51.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 51,841 | $49.0K | 0.04% | −31,726−38.0% | Reduced |
| Algert Global LLC | 52,370 | $49.0K | 0.00% | −16,703−24.2% | Reduced |
| Raymond James & Associates | 48,169 | $45.0K | 0.00% | −4,450−8.5% | Reduced |
| SG Americas Securities, LLC | 47,401 | $45.0K | 0.00% | +28,411+149.6% | Added |
| Voya Investment Management LLC | 45,297 | $43.0K | 0.00% | +45,297 | New |
| Lincoln National Corp | 44,064 | $42.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 42,314 | $40.0K | 0.00% | −40,122−48.7% | Reduced |
| HSBC Holdings PLC | 40,451 | $39.0K | 0.00% | +11,402+39.3% | Added |
| Legal & General Group Plc | 39,118 | $37.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 36,234 | $34.0K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 35,126 | $33.0K | 0.00% | −18,917−35.0% | Reduced |
| Private Advisor Group, LLC | 32,565 | $31.0K | 0.00% | +32,565 | New |
| Arizona State Retirement System | 32,359 | $30.0K | 0.00% | +82+0.3% | Added |
| Public Employees Retirement Association of Colorado | 31,750 | $30.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 30,500 | $29.0K | 0.00% | +2,500+8.9% | Added |
| State of Wisconsin Investment Board | 29,209 | $28.0K | 0.00% | +29,209 | New |
| Citigroup Inc | 28,266 | $27.0K | 0.00% | +2,778+10.9% | Added |
| Synovus Financial Corp | 27,800 | $26.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,261 | $26.0K | 0.00% | +27,261 | New |
| Oak Family Advisors, LLC | 26,331 | $25.0K | 0.01% | −1,280−4.6% | Reduced |
| CRA Financial Services, LLC | 27,025 | $25.0K | 0.01% | +27,025 | New |
| Janus Henderson Group PLC | 25,061 | $24.0K | 0.00% | +56+0.2% | Added |
| Lazard Asset Management LLC | 22,247 | $20.0K | 0.00% | +22,247 | New |
| Investors Research Corp | 19,850 | $19.0K | 0.01% | +19,850 | New |
| Sandbox Financial Partners, LLC | 20,000 | $19.0K | 0.01% | +20,000 | New |
| Virtu Financial LLC | 18,794 | $18.0K | 0.00% | +18,794 | New |
| Traynor Capital Management, Inc. | 19,750 | $18.0K | 0.00% | +19,750 | New |
| Bank of America Corp | 18,288 | $17.0K | 0.00% | −26,987−59.6% | Reduced |
| Teacher Retirement System of Texas | 18,111 | $17.0K | 0.00% | −6,622−26.8% | Reduced |
| LPL Financial LLC | 18,249 | $17.0K | 0.00% | +18,249 | New |
| Tower Research Capital LLC (TRC) | 16,728 | $16.0K | 0.00% | +11,787+238.6% | Added |
| Janney Montgomery Scott LLC | 15,430 | $16.0K | 0.00% | +15,430 | New |
| NJ State Employees Deferred Compensation Plan | 16,000 | $15.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,562 | $15.0K | 0.00% | +15,562 | New |
| WealthTrust Axiom LLC | 15,158 | $14.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,071 | $14.0K | 0.00% | +806+5.7% | Added |
| Squarepoint Ops LLC | 14,356 | $14.0K | 0.00% | +14,356 | New |
| Corient Capital Partners, LLC | 14,387 | $14.0K | 0.00% | +14,387 | New |