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, Q3 2022
Institutional positions in Audacy, Inc. as of Sep 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
- 118
- −12 vs. Q2 2022
- Shares held
- 66.6M
- −4.75M (−6.7%) vs. Q2 2022
- Total value
- $25.7M
- −$42.4M (−62.2%) vs. Q2 2022
- New holders
- 11
- 35 more added
- Sold out
- 23
- 33 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Audacy, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,264,884 | $3.19M | 0.00% | −60,185−0.7% | Reduced |
| Invesco Ltd. | 6,021,342 | $2.33M | 0.00% | −57,672−0.9% | Reduced |
| Vanguard Group Inc | 5,682,164 | $2.19M | 0.00% | −429,968−7.0% | Reduced |
| Hein Park Capital Management LP | 5,659,987 | $2.19M | 0.88% | 00.0% | Unchanged |
| LSV Asset Management | 5,223,900 | $2.02M | 0.00% | −219,700−4.0% | Reduced |
| Solas Capital Management, LLC | 4,501,800 | $1.74M | 1.06% | 00.0% | Unchanged |
| Contrarius Investment Management Ltd | 3,131,998 | $1.21M | 0.08% | −3,713,424−54.2% | Reduced |
| Wittenberg Investment Management, Inc. | 2,512,620 | $970.0K | 0.41% | +821,407+48.6% | Added |
| State Street Corp | 2,389,252 | $922.0K | 0.00% | −5,449−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,331,722 | $901.0K | 0.00% | +1,223,555+110.4% | Added |
| Dimensional Fund Advisors LP | 2,270,685 | $877.0K | 0.00% | −997,568−30.5% | Reduced |
| Geode Capital Management, LLC | 2,047,438 | $790.0K | 0.00% | +1,885+0.1% | Added |
| Millennium Management LLC | 1,851,688 | $715.0K | 0.00% | −322,486−14.8% | Reduced |
| Bridgeway Capital Management, LLC | 1,252,225 | $483.0K | 0.01% | 00.0% | Unchanged |
| Littlejohn & Co LLC | 1,225,142 | $473.0K | 0.25% | −206,478−14.4% | Reduced |
| Northern Trust Corp | 1,075,961 | $416.0K | 0.00% | +32,804+3.1% | Added |
| American Century Companies Inc | 746,418 | $288.0K | 0.00% | −1,679−0.2% | Reduced |
| D. E. Shaw & Co., Inc. | 664,888 | $257.0K | 0.00% | −80,165−10.8% | Reduced |
| Gsa Capital Partners LLP | 653,671 | $252.0K | 0.03% | +598,889+1,093.2% | Added |
| Los Angeles Capital Management LLC | 631,780 | $244.0K | 0.00% | +388,070+159.2% | Added |
| Paloma Partners Management Co | 618,000 | $239.0K | 0.05% | +618,000 | New |
| Two Sigma Advisers, LP | 578,767 | $223.0K | 0.00% | +68,500+13.4% | Added |
| Nuveen Asset Management, LLC | 508,433 | $196.0K | 0.00% | −942−0.2% | Reduced |
| Brevan Howard Capital Management LP | 450,000 | $174.0K | 0.07% | +450,000 | New |
| Victory Capital Management Inc | 441,226 | $170.0K | 0.00% | +217,332+97.1% | Added |
| Bank of New York Mellon Corp | 431,699 | $167.0K | 0.00% | +31,259+7.8% | Added |
| HRT Financial LP | 401,242 | $154.0K | 0.00% | +117,134+41.2% | Added |
| Lokken Investment Group LLC | 384,996 | $149.0K | 0.13% | +48,000+14.2% | Added |
| Swiss National Bank | 282,300 | $109.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 242,738 | $94.0K | 0.00% | −100,919−29.4% | Reduced |
| Veritable, L.P. | 240,000 | $93.0K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 235,834 | $91.0K | 0.03% | 00.0% | Unchanged |
| Macquarie Group Ltd | 206,300 | $80.0K | 0.00% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 205,556 | $79.0K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 180,546 | $70.0K | 0.00% | +17,677+10.9% | Added |
| Morgan Stanley | 173,215 | $66.0K | 0.00% | −172,187−49.9% | Reduced |
| California State Teachers Retirement System | 155,531 | $60.0K | 0.00% | +1,677+1.1% | Added |
| Two Sigma Investments, LP | 151,007 | $58.0K | 0.00% | +4,077+2.8% | Added |
| Alberta Investment Management Corp | 130,300 | $50.0K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 113,950 | $43.0K | 0.00% | +107,894+1,781.6% | Added |
| AQR Capital Management LLC | 108,544 | $42.0K | 0.00% | −460,996−80.9% | Reduced |
| Triad Investment Management | 106,309 | $41.0K | 0.07% | +49,921+88.5% | Added |
| Marshall Wace, LLP | 85,576 | $34.0K | 0.00% | −21,033−19.7% | Reduced |
| Alliancebernstein L.P. | 84,800 | $33.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 80,167 | $31.0K | 0.00% | +247+0.3% | Added |
| Minerva Advisors LLC | 77,400 | $30.0K | 0.02% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 77,190 | $30.0K | 0.00% | +12,501+19.3% | Added |
| Ameriprise Financial Inc | 73,770 | $29.0K | 0.00% | −24,808−25.2% | Reduced |
| Credit Suisse AG | 74,711 | $29.0K | 0.00% | +1,376+1.9% | Added |
| Deutsche Bank AG | 67,871 | $27.0K | 0.00% | −7,969−10.5% | Reduced |
| FMR LLC | 69,333 | $27.0K | 0.00% | +56,186+427.4% | Added |
| Gator Capital Management, LLC | 68,000 | $26.0K | 0.02% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 65,990 | $25.0K | 0.00% | +18,589+39.2% | Added |
| BNP Paribas Arbitrage, SA | 61,973 | $23.9K | 0.00% | +61,973 | New |
| American International Group, Inc. | 57,244 | $22.0K | 0.00% | +1,375+2.5% | Added |
| Moors & Cabot, Inc. | 54,350 | $21.0K | 0.00% | −59,964−52.5% | Reduced |
| Raymond James & Associates | 54,369 | $21.0K | 0.00% | +6,200+12.9% | Added |
| EMC Capital Management | 51,841 | $20.0K | 0.02% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 51,349 | $19.8K | 0.00% | −70,170−57.7% | Reduced |
| Lincoln National Corp | 44,064 | $17.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 42,314 | $16.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 39,118 | $15.0K | 0.00% | 00.0% | Unchanged |
| First National Bank of Omaha | 36,234 | $14.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 14,387 | $14.0K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 33,548 | $13.0K | 0.00% | −6,903−17.1% | Reduced |
| Group One Trading, L.P. | 32,926 | $13.0K | 0.00% | −2,200−6.3% | Reduced |
| Arizona State Retirement System | 34,112 | $13.0K | 0.00% | +1,753+5.4% | Added |
| Susquehanna International Group, LLP | 34,260 | $13.0K | 0.00% | +34,260 | New |
| Public Employees Retirement Association of Colorado | 31,750 | $12.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 30,263 | $12.0K | 0.00% | +18,248+151.9% | Added |
| Synovus Financial Corp | 27,800 | $11.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,261 | $11.0K | 0.00% | 00.0% | Unchanged |
| Oak Family Advisors, LLC | 26,331 | $10.0K | 0.01% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 25,016 | $10.0K | 0.00% | −45−0.2% | Reduced |
| HighTower Advisors, LLC | 15,562 | $10.0K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 22,500 | $9.00K | 0.00% | −8,000−26.2% | Reduced |
| State of Wisconsin Investment Board | 22,315 | $9.00K | 0.00% | −6,894−23.6% | Reduced |
| Tower Research Capital LLC (TRC) | 23,795 | $9.00K | 0.00% | +7,067+42.2% | Added |
| Dark Forest Capital Management LP | 23,923 | $9.00K | 0.00% | +23,923 | New |
| Private Advisor Group, LLC | 20,062 | $8.00K | 0.00% | −12,503−38.4% | Reduced |
| Investors Research Corp | 19,850 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sandbox Financial Partners, LLC | 20,000 | $8.00K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 20,249 | $8.00K | 0.00% | +2,000+11.0% | Added |
| Janney Montgomery Scott LLC | 21,430 | $8.00K | 0.00% | +6,000+38.9% | Added |
| Traynor Capital Management, Inc. | 19,750 | $7.00K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 18,223 | $7.00K | 0.00% | +112+0.6% | Added |
| NJ State Employees Deferred Compensation Plan | 16,000 | $6.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,071 | $6.00K | 0.00% | 00.0% | Unchanged |
| Scott Capital Advisors, LLC | 15,000 | $6.00K | 0.00% | +5,000+50.0% | Added |
| Telemus Capital, LLC | 14,577 | $6.00K | 0.00% | +14,577 | New |
| WealthTrust Axiom LLC | 15,158 | $5.00K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,290 | $5.00K | 0.00% | −120−0.9% | Reduced |
| Price T Rowe Associates Inc | 12,106 | $5.00K | 0.00% | +1,193+10.9% | Added |
| Principal Financial Group Inc | 12,721 | $5.00K | 0.00% | +12,721 | New |
| Bank of America Corp | 9,388 | $4.00K | 0.00% | −8,900−48.7% | Reduced |
| Ameritas Investment Partners, Inc. | 10,833 | $4.00K | 0.00% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 10,050 | $4.00K | 0.00% | +35+0.3% | Added |
| Evercore Wealth Management, LLC | 10,000 | $4.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 8,768 | $4.00K | 0.00% | +796+10.0% | Added |
| Federated Hermes, Inc. | 10,310 | $4.00K | 0.00% | +9,096+749.3% | Added |