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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, 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.

Institutional holdersQ2 2022: 131 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 heldQ2 2022: $68.1M
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, Q2 2022

Shares, value and share of portfolio for each institution holding Audacy, Inc.; share changes are against Q1 2022.

Institutions holding AUD in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Swiss National Bank282,300$266.0K0.00%00.0%Unchanged
HRT Financial LP284,108$267.0K0.00%+284,108New
Renaissance Technologies LLC298,105$281.0K0.00%+194,705+188.3%Added
Lokken Investment Group LLC336,996$318.0K0.26%+82,000+32.2%Added
Goldman Sachs Group Inc343,657$324.0K0.00%+53,512+18.4%Added
Morgan Stanley345,402$325.0K0.00%+161,781+88.1%Added
Potomac Capital Management, Inc.373,000$351.0K0.45%−66,855−15.2%Reduced
Bank of New York Mellon Corp400,440$378.0K0.00%−57,583−12.6%Reduced
Nuveen Asset Management, LLC509,375$480.0K0.00%−14,241−2.7%Reduced
Two Sigma Advisers, LP510,267$481.0K0.00%−1,000−0.2%Reduced
AQR Capital Management LLC569,540$537.0K0.00%+478,889+528.3%Added
D. E. Shaw & Co., Inc.745,053$702.0K0.00%+71,915+10.7%Added
American Century Companies Inc748,097$705.0K0.00%+144,886+24.0%Added
Fuller & Thaler Asset Management, Inc.767,620$723.0K0.00%+5,000+0.7%Added
Northern Trust Corp1,043,157$982.0K0.00%−15,580−1.5%Reduced
Charles Schwab Investment Management Inc1,108,167$1.04M0.00%+493,211+80.2%Added
Bridgeway Capital Management, LLC1,252,225$1.18M0.03%+527,300+72.7%Added
Littlejohn & Co LLC1,431,620$1.35M0.50%+153,822+12.0%Added
RBF Capital, LLC523,334$1.39M0.10%+64,332+14.0%Added
Wittenberg Investment Management, Inc.1,691,213$1.59M0.67%+822,621+94.7%Added
Geode Capital Management, LLC2,045,553$1.93M0.00%+55,775+2.8%Added
Millennium Management LLC2,174,174$2.05M0.00%+372,175+20.7%Added
State Street Corp2,394,701$2.26M0.00%−33,660−1.4%Reduced
Dimensional Fund Advisors LP3,268,253$3.08M0.00%−68,537−2.1%Reduced
Solas Capital Management, LLC4,501,800$4.24M2.53%+2,042,900+83.1%Added
LSV Asset Management5,443,600$5.13M0.01%−397,246−6.8%Reduced
Hein Park Capital Management LP5,659,987$5.33M1.79%00.0%Unchanged
Invesco Ltd.6,079,014$5.73M0.00%+78,872+1.3%Added
Vanguard Group Inc6,112,132$5.76M0.00%+383,414+6.7%Added
Contrarius Investment Management Ltd6,845,422$6.45M0.42%−5,373,092−44.0%Reduced
BlackRock Inc.8,325,069$7.84M0.00%−96,264−1.1%Reduced
Prudential Financial Inc0$00.00%−319,996−100.0%Sold out
EMG Holdings, L.P.0$00.00%−258,028−100.0%Sold out
Aj Wealth Strategies, LLC0$00.00%−237,695−100.0%Sold out
Iron Park Capital Partners, LP0$00.00%−140,000−100.0%Sold out
Engineers Gate Manager LP0$00.00%−132,035−100.0%Sold out
Guggenheim Capital LLC0$00.00%−65,843−100.0%Sold out
Hussman Strategic Advisors, Inc.0$00.00%−62,000−100.0%Sold out
Manufacturers Life Insurance Company, The0$00.00%−53,069−100.0%Sold out
MetLife Investment Management0$00.00%−52,952−100.0%Sold out
Walleye Capital LLC0$00.00%−25,937−100.0%Sold out
XTX Topco Ltd0$00.00%−25,205−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−24,641−100.0%Sold out
Schroder Investment Management Group0$00.00%−17,305−100.0%Sold out
Greenleaf Trust0$00.00%−11,418−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−7,908−100.0%Sold out
Signaturefd, LLC0$00.00%−1,269−100.0%Sold out
EverSource Wealth Advisors, LLC0$00.00%−1,107−100.0%Sold out
Toronto Dominion Bank0$00.00%−13−100.0%Sold out
Parametric Portfolio Associates LLC––––Not filed
Amalgamated Financial Corp.––––Not filed