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 |
|---|---|---|---|---|---|
| Verdence Capital Advisors LLC | 10,000 | $4.00K | 0.00% | +10,000 | New |
| Wells Fargo & Company | 9,220 | $3.00K | 0.00% | −3,798−29.2% | Reduced |
| Commonwealth Equity Services, LLC | 10,000 | $3.00K | 0.00% | +10,000 | New |
| Citigroup Inc | 5,745 | $2.00K | 0.00% | −22,521−79.7% | Reduced |
| Barclays PLC | 5,543 | $2.00K | 0.00% | −510−8.4% | Reduced |
| Ellevest, Inc. | 5,014 | $2.00K | 0.00% | +5,014 | New |
| Advisor Group Holdings, Inc. | 4,500 | $1.00K | 0.00% | −10,000−69.0% | Reduced |
| SRS Capital Advisors, Inc. | 2,786 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covington Capital Management | 2,000 | $1.00K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,807 | $1.00K | 0.00% | +1,200+46.0% | Added |
| US Bancorp | 199 | $0 | 0.00% | −2,557−92.8% | Reduced |
| Brown Brothers Harriman & Co | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 1,000 | $0 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 535 | $0 | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 325 | $0 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 232 | $0 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 73 | $0 | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 325 | $0 | 0.00% | +325 | New |
| RBF Capital, LLC | 0 | $0 | 0.00% | −523,334−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −767,620−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −373,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −298,105−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −124,075−100.0% | Sold out |
| Russell Investments Group, Ltd. | 0 | $0 | 0.00% | −125,005−100.0% | Sold out |
| ACT Capital Management, LLC | 0 | $0 | 0.00% | −97,500−100.0% | Sold out |
| Lafitte Capital Management LP | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Coho Partners, Ltd. | 0 | $0 | 0.00% | −70,000−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −67,644−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −53,800−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −52,370−100.0% | Sold out |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −45,297−100.0% | Sold out |
| CRA Financial Services, LLC | 0 | $0 | 0.00% | −27,025−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −22,247−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −18,794−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −14,356−100.0% | Sold out |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −10,503−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −2,560−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −1,018−100.0% | Sold out |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −36−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Cordasco Financial Network | – | – | – | – | Not filed |