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.
Q3 2022 vs. Q2 2022
How the institutions holding Audacy, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 131 | 1 | 118 | −12 |
| Shares | 71.4M | 200 | 66.6M | −4.75M (−6.7%) |
| Value | $68.1M | $0 | $25.7M | −$42.4M (−62.2%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held Audacy, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Paloma Partners Management Co | 618,000 | $239.0K | 0.05% |
| Brevan Howard Capital Management LP | 450,000 | $174.0K | 0.07% |
| BNP Paribas Arbitrage, SA | 61,973 | $23.9K | 0.00% |
| Susquehanna International Group, LLP | 34,260 | $13.0K | 0.00% |
| Dark Forest Capital Management LP | 23,923 | $9.00K | 0.00% |
| Telemus Capital, LLC | 14,577 | $6.00K | 0.00% |
| Principal Financial Group Inc | 12,721 | $5.00K | 0.00% |
| Verdence Capital Advisors LLC | 10,000 | $4.00K | 0.00% |
| Commonwealth Equity Services, LLC | 10,000 | $3.00K | 0.00% |
| Ellevest, Inc. | 5,014 | $2.00K | 0.00% |
| Clear Street Markets LLC | 325 | $0 | 0.00% |
Sold out (23)
Institutions that held Audacy, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| RBF Capital, LLC | 523,334 | $1.39M |
| Fuller & Thaler Asset Management, Inc. | 767,620 | $723.0K |
| Potomac Capital Management, Inc. | 373,000 | $351.0K |
| Renaissance Technologies LLC | 298,105 | $281.0K |
| Citadel Advisors LLC | 124,075 | $117.0K |
| Russell Investments Group, Ltd. | 125,005 | $117.0K |
| ACT Capital Management, LLC | 97,500 | $92.0K |
| Lafitte Capital Management LP | 80,000 | $75.0K |
| Coho Partners, Ltd. | 70,000 | $66.0K |
| Caxton Associates LP | 67,644 | $64.0K |
| Caption Management, LLC | 53,800 | $51.0K |
| Algert Global LLC | 52,370 | $49.0K |
| Voya Investment Management LLC | 45,297 | $43.0K |
| CRA Financial Services, LLC | 27,025 | $25.0K |
| Lazard Asset Management LLC | 22,247 | $20.0K |
| Virtu Financial LLC | 18,794 | $18.0K |
| Squarepoint Ops LLC | 14,356 | $14.0K |
| Sawtooth Solutions, LLC | 10,503 | $10.0K |
| Nisa Investment Advisors, LLC | 2,560 | $2.00K |
| Captrust Financial Advisors | 1,018 | $1.00K |
| Capital Advisors, Ltd. LLC | 36 | $0 |
| Quadrant Capital Group LLC | 234 | $0 |
| Zions Bancorporation, N.A. | 101 | $0 |
Not filed for Q3 2022 yet (1)
Institutions that held Audacy, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Cordasco Financial Network | 200 | $0 |