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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, 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.

Institutional holdersQ3 2022: 118 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 heldQ3 2022: $25.7M
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, Q3 2022

Shares, value and share of portfolio for each institution holding Audacy, Inc.; share changes are against Q2 2022.

Institutions holding AUD in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
US Bancorp199$00.00%−2,557−92.8%Reduced
Brown Brothers Harriman & Co1,000$00.00%00.0%Unchanged
Kistler-Tiffany Companies, LLC1,000$00.00%00.0%Unchanged
Allworth Financial LP535$00.00%00.0%Unchanged
The PNC Financial Services Group, Inc.325$00.00%00.0%Unchanged
First Manhattan Co232$00.00%00.0%Unchanged
Coastal Capital Group, Inc.73$00.00%00.0%Unchanged
Clear Street Markets LLC325$00.00%+325New
Advisor Group Holdings, Inc.4,500$1.00K0.00%−10,000−69.0%Reduced
SRS Capital Advisors, Inc.2,786$1.00K0.00%00.0%Unchanged
Covington Capital Management2,000$1.00K0.00%00.0%Unchanged
Simplex Trading, LLC3,807$1.00K0.00%+1,200+46.0%Added
Citigroup Inc5,745$2.00K0.00%−22,521−79.7%Reduced
Barclays PLC5,543$2.00K0.00%−510−8.4%Reduced
Ellevest, Inc.5,014$2.00K0.00%+5,014New
Wells Fargo & Company9,220$3.00K0.00%−3,798−29.2%Reduced
Commonwealth Equity Services, LLC10,000$3.00K0.00%+10,000New
Bank of America Corp9,388$4.00K0.00%−8,900−48.7%Reduced
Ameritas Investment Partners, Inc.10,833$4.00K0.00%00.0%Unchanged
United Capital Financial Advisers, LLC10,050$4.00K0.00%+35+0.3%Added
Evercore Wealth Management, LLC10,000$4.00K0.00%00.0%Unchanged
Royal Bank of Canada8,768$4.00K0.00%+796+10.0%Added
Federated Hermes, Inc.10,310$4.00K0.00%+9,096+749.3%Added
Verdence Capital Advisors LLC10,000$4.00K0.00%+10,000New
WealthTrust Axiom LLC15,158$5.00K0.00%00.0%Unchanged
ProShare Advisors LLC13,290$5.00K0.00%−120−0.9%Reduced
Price T Rowe Associates Inc12,106$5.00K0.00%+1,193+10.9%Added
Principal Financial Group Inc12,721$5.00K0.00%+12,721New
NJ State Employees Deferred Compensation Plan16,000$6.00K0.00%00.0%Unchanged
Amalgamated Bank15,071$6.00K0.00%00.0%Unchanged
Scott Capital Advisors, LLC15,000$6.00K0.00%+5,000+50.0%Added
Telemus Capital, LLC14,577$6.00K0.00%+14,577New
Traynor Capital Management, Inc.19,750$7.00K0.00%00.0%Unchanged
Teacher Retirement System of Texas18,223$7.00K0.00%+112+0.6%Added
Private Advisor Group, LLC20,062$8.00K0.00%−12,503−38.4%Reduced
Investors Research Corp19,850$8.00K0.00%00.0%Unchanged
Sandbox Financial Partners, LLC20,000$8.00K0.01%00.0%Unchanged
LPL Financial LLC20,249$8.00K0.00%+2,000+11.0%Added
Janney Montgomery Scott LLC21,430$8.00K0.00%+6,000+38.9%Added
Raymond James Financial Services Advisors, Inc.22,500$9.00K0.00%−8,000−26.2%Reduced
State of Wisconsin Investment Board22,315$9.00K0.00%−6,894−23.6%Reduced
Tower Research Capital LLC (TRC)23,795$9.00K0.00%+7,067+42.2%Added
Dark Forest Capital Management LP23,923$9.00K0.00%+23,923New
Oak Family Advisors, LLC26,331$10.0K0.01%00.0%Unchanged
Janus Henderson Group PLC25,016$10.0K0.00%−45−0.2%Reduced
HighTower Advisors, LLC15,562$10.0K0.00%00.0%Unchanged
Synovus Financial Corp27,800$11.0K0.00%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)27,261$11.0K0.00%00.0%Unchanged
Public Employees Retirement Association of Colorado31,750$12.0K0.00%00.0%Unchanged
Public Employees Retirement System of Ohio30,263$12.0K0.00%+18,248+151.9%Added
HSBC Holdings PLC33,548$13.0K0.00%−6,903−17.1%Reduced
Group One Trading, L.P.32,926$13.0K0.00%−2,200−6.3%Reduced
Arizona State Retirement System34,112$13.0K0.00%+1,753+5.4%Added
Susquehanna International Group, LLP34,260$13.0K0.00%+34,260New
First National Bank of Omaha36,234$14.0K0.00%00.0%Unchanged
Corient Capital Partners, LLC14,387$14.0K0.00%00.0%Unchanged
Legal & General Group Plc39,118$15.0K0.00%00.0%Unchanged
UBS Group AG42,314$16.0K0.00%00.0%Unchanged
Lincoln National Corp44,064$17.0K0.00%00.0%Unchanged
UBS Asset Management Americas Inc51,349$19.8K0.00%−70,170−57.7%Reduced
EMC Capital Management51,841$20.0K0.02%00.0%Unchanged
Moors & Cabot, Inc.54,350$21.0K0.00%−59,964−52.5%Reduced
Raymond James & Associates54,369$21.0K0.00%+6,200+12.9%Added
American International Group, Inc.57,244$22.0K0.00%+1,375+2.5%Added
BNP Paribas Arbitrage, SA61,973$23.9K0.00%+61,973New
SG Americas Securities, LLC65,990$25.0K0.00%+18,589+39.2%Added
Gator Capital Management, LLC68,000$26.0K0.02%00.0%Unchanged
Deutsche Bank AG67,871$27.0K0.00%−7,969−10.5%Reduced
FMR LLC69,333$27.0K0.00%+56,186+427.4%Added
Ameriprise Financial Inc73,770$29.0K0.00%−24,808−25.2%Reduced
Credit Suisse AG74,711$29.0K0.00%+1,376+1.9%Added
Minerva Advisors LLC77,400$30.0K0.02%00.0%Unchanged
JPMorgan Chase & Co77,190$30.0K0.00%+12,501+19.3%Added
New York State Common Retirement Fund80,167$31.0K0.00%+247+0.3%Added
Alliancebernstein L.P.84,800$33.0K0.00%00.0%Unchanged
Marshall Wace, LLP85,576$34.0K0.00%−21,033−19.7%Reduced
Triad Investment Management106,309$41.0K0.07%+49,921+88.5%Added
AQR Capital Management LLC108,544$42.0K0.00%−460,996−80.9%Reduced
Allspring Global Investments Holdings, LLC113,950$43.0K0.00%+107,894+1,781.6%Added
Alberta Investment Management Corp130,300$50.0K0.00%00.0%Unchanged
Two Sigma Investments, LP151,007$58.0K0.00%+4,077+2.8%Added
California State Teachers Retirement System155,531$60.0K0.00%+1,677+1.1%Added
Morgan Stanley173,215$66.0K0.00%−172,187−49.9%Reduced
Rhumbline Advisers180,546$70.0K0.00%+17,677+10.9%Added
Abacus Planning Group, Inc.205,556$79.0K0.02%00.0%Unchanged
Macquarie Group Ltd206,300$80.0K0.00%00.0%Unchanged
American Financial Group Inc235,834$91.0K0.03%00.0%Unchanged
Veritable, L.P.240,000$93.0K0.00%00.0%Unchanged
Goldman Sachs Group Inc242,738$94.0K0.00%−100,919−29.4%Reduced
Swiss National Bank282,300$109.0K0.00%00.0%Unchanged
Lokken Investment Group LLC384,996$149.0K0.13%+48,000+14.2%Added
HRT Financial LP401,242$154.0K0.00%+117,134+41.2%Added
Bank of New York Mellon Corp431,699$167.0K0.00%+31,259+7.8%Added
Victory Capital Management Inc441,226$170.0K0.00%+217,332+97.1%Added
Brevan Howard Capital Management LP450,000$174.0K0.07%+450,000New
Nuveen Asset Management, LLC508,433$196.0K0.00%−942−0.2%Reduced
Two Sigma Advisers, LP578,767$223.0K0.00%+68,500+13.4%Added
Paloma Partners Management Co618,000$239.0K0.05%+618,000New
Los Angeles Capital Management LLC631,780$244.0K0.00%+388,070+159.2%Added
Gsa Capital Partners LLP653,671$252.0K0.03%+598,889+1,093.2%Added