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, Q4 2022
Institutional positions in Audacy, Inc. as of Dec 31, 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
- 105
- −11 vs. Q3 2022
- Shares held
- 60.9M
- −5.72M (−8.6%) vs. Q3 2022
- Total value
- $13.7M
- −$12.0M (−46.7%) vs. Q3 2022
- New holders
- 12
- 23 more added
- Sold out
- 23
- 37 more reduced
2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Audacy, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,995,267 | $1.80M | 0.00% | −269,617−3.3% | Reduced |
| Invesco Ltd. | 6,219,427 | $1.40M | 0.00% | +198,085+3.3% | Added |
| Vanguard Group Inc | 5,412,558 | $1.22M | 0.00% | −269,606−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 4,593,102 | $1.03M | 0.00% | +2,261,380+97.0% | Added |
| Solas Capital Management, LLC | 4,199,355 | $945.3K | 0.57% | −302,445−6.7% | Reduced |
| LSV Asset Management | 3,922,400 | $883.0K | 0.00% | −1,301,500−24.9% | Reduced |
| Hein Park Capital Management LP | 3,899,341 | $877.7K | 0.38% | −1,760,646−31.1% | Reduced |
| Wittenberg Investment Management, Inc. | 2,367,477 | $532.7K | 0.22% | −145,143−5.8% | Reduced |
| State Street Corp | 2,119,894 | $477.2K | 0.00% | −269,358−11.3% | Reduced |
| Geode Capital Management, LLC | 1,978,184 | $445.0K | 0.00% | −69,254−3.4% | Reduced |
| Anqa Management LLC | 1,312,578 | $295.0K | 0.45% | +1,312,578 | New |
| Gsa Capital Partners LLP | 1,236,307 | $278.0K | 0.03% | +582,636+89.1% | Added |
| Littlejohn & Co LLC | 1,225,142 | $275.8K | 0.17% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 1,222,843 | $275.3K | 0.00% | +557,955+83.9% | Added |
| Millennium Management LLC | 1,221,760 | $275.0K | 0.00% | −629,928−34.0% | Reduced |
| Los Angeles Capital Management LLC | 1,105,510 | $248.8K | 0.00% | +473,730+75.0% | Added |
| Northern Trust Corp | 1,004,130 | $226.0K | 0.00% | −71,831−6.7% | Reduced |
| Brevan Howard Capital Management LP | 950,000 | $213.8K | 0.06% | +500,000+111.1% | Added |
| Dimensional Fund Advisors LP | 831,050 | $187.0K | 0.00% | −1,439,635−63.4% | Reduced |
| American Century Companies Inc | 737,031 | $165.9K | 0.00% | −9,387−1.3% | Reduced |
| Two Sigma Advisers, LP | 650,767 | $146.5K | 0.00% | +72,000+12.4% | Added |
| Paloma Partners Management Co | 618,000 | $139.1K | 0.03% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 439,379 | $99.0K | 0.00% | −69,054−13.6% | Reduced |
| Bank of New York Mellon Corp | 431,699 | $97.2K | 0.00% | 00.0% | Unchanged |
| Lokken Investment Group LLC | 384,996 | $86.7K | 0.07% | 00.0% | Unchanged |
| HRT Financial LP | 350,112 | $78.0K | 0.00% | −51,130−12.7% | Reduced |
| Two Sigma Investments, LP | 265,059 | $59.7K | 0.00% | +114,052+75.5% | Added |
| Veritable, L.P. | 240,000 | $54.0K | 0.00% | 00.0% | Unchanged |
| American Financial Group Inc | 235,834 | $53.0K | 0.02% | 00.0% | Unchanged |
| Abacus Planning Group, Inc. | 205,556 | $46.3K | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 206,300 | $46.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 193,127 | $44.1K | 0.00% | +193,127 | New |
| Y-Intercept (Hong Kong) Ltd | 178,608 | $40.2K | 0.01% | +178,608 | New |
| Rhumbline Advisers | 172,290 | $39.0K | 0.00% | −8,256−4.6% | Reduced |
| Susquehanna International Group, LLP | 166,058 | $37.4K | 0.00% | +131,798+384.7% | Added |
| Fore Capital, LLC | 150,000 | $33.8K | 0.06% | +150,000 | New |
| UBS Group AG | 137,800 | $31.7K | 0.00% | +95,486+225.7% | Added |
| Morgan Stanley | 137,927 | $31.0K | 0.00% | −35,288−20.4% | Reduced |
| Bank of America Corp | 133,342 | $30.0K | 0.00% | +123,954+1,320.3% | Added |
| Triad Investment Management | 133,224 | $30.0K | 0.05% | +26,915+25.3% | Added |
| Goldman Sachs Group Inc | 123,050 | $27.7K | 0.00% | −119,688−49.3% | Reduced |
| HSBC Holdings PLC | 118,097 | $26.6K | 0.00% | +84,549+252.0% | Added |
| Allspring Global Investments Holdings, LLC | 111,512 | $25.1K | 0.00% | −2,438−2.1% | Reduced |
| Alliancebernstein L.P. | 92,800 | $20.9K | 0.00% | +8,000+9.4% | Added |
| New York State Common Retirement Fund | 80,167 | $18.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 81,297 | $18.0K | 0.00% | +4,107+5.3% | Added |
| Minerva Advisors LLC | 77,400 | $17.4K | 0.01% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 73,436 | $16.0K | 0.00% | −334−0.5% | Reduced |
| Gator Capital Management, LLC | 68,000 | $15.3K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 57,037 | $12.8K | 0.00% | −207−0.4% | Reduced |
| Jane Street Group, LLC | 56,439 | $12.7K | 0.00% | +56,439 | New |
| EMC Capital Management | 51,841 | $12.0K | 0.01% | 00.0% | Unchanged |
| Raymond James & Associates | 51,769 | $11.7K | 0.00% | −2,600−4.8% | Reduced |
| SG Americas Securities, LLC | 47,955 | $11.0K | 0.00% | −18,035−27.3% | Reduced |
| Tower Research Capital LLC (TRC) | 47,874 | $11.0K | 0.00% | +24,079+101.2% | Added |
| Deutsche Bank AG | 48,794 | $11.0K | 0.00% | −19,077−28.1% | Reduced |
| California State Teachers Retirement System | 48,136 | $10.8K | 0.00% | −107,395−69.1% | Reduced |
| Virtu Financial LLC | 40,809 | $9.00K | 0.00% | +40,809 | New |
| First National Bank of Omaha | 36,234 | $8.00K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 32,437 | $7.30K | 0.00% | +26,894+485.2% | Added |
| LPL Financial LLC | 28,172 | $6.34K | 0.00% | +7,923+39.1% | Added |
| Synovus Financial Corp | 27,800 | $6.26K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24,500 | $6.00K | 0.00% | +20,000+444.4% | Added |
| Raymond James Financial Services Advisors, Inc. | 22,500 | $5.07K | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 20,319 | $5.00K | 0.00% | +8,213+67.8% | Added |
| Mill Creek Capital Advisors, LLC | 22,000 | $4.95K | 0.00% | +22,000 | New |
| Citadel Advisors LLC | 21,282 | $4.79K | 0.00% | +21,282 | New |
| Sandbox Financial Partners, LLC | 20,000 | $4.50K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 19,850 | $4.47K | 0.00% | 00.0% | Unchanged |
| Traynor Capital Management, Inc. | 19,750 | $4.45K | 0.00% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 18,000 | $4.05K | 0.00% | −36,350−66.9% | Reduced |
| Public Employees Retirement System of Ohio | 19,560 | $4.00K | 0.00% | −10,703−35.4% | Reduced |
| Janney Montgomery Scott LLC | 19,430 | $4.00K | 0.00% | −2,000−9.3% | Reduced |
| Royal Bank of Canada | 18,336 | $4.00K | 0.00% | +9,568+109.1% | Added |
| Federated Hermes, Inc. | 17,306 | $3.89K | 0.00% | +6,996+67.9% | Added |
| NJ State Employees Deferred Compensation Plan | 16,000 | $3.60K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 15,515 | $3.49K | 0.00% | +2,225+16.7% | Added |
| WealthTrust Axiom LLC | 15,158 | $3.41K | 0.00% | 00.0% | Unchanged |
| Telemus Capital, LLC | 14,577 | $3.39K | 0.00% | 00.0% | Unchanged |
| Scott Capital Advisors, LLC | 15,000 | $3.38K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 10,833 | $3.33K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 15,562 | $3.00K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 15,071 | $3.00K | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 13,149 | $2.96K | 0.00% | −428,077−97.0% | Reduced |
| Principal Financial Group Inc | 11,424 | $2.57K | 0.00% | −1,297−10.2% | Reduced |
| Evercore Wealth Management, LLC | 10,000 | $2.25K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 9,408 | $2.13K | 0.00% | −29,710−75.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,000 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 8,561 | $1.93K | 0.00% | −60,772−87.7% | Reduced |
| Wells Fargo & Company | 7,797 | $1.75K | 0.00% | −1,423−15.4% | Reduced |
| Citigroup Inc | 4,698 | $1.06K | 0.00% | −1,047−18.2% | Reduced |
| SRS Capital Advisors, Inc. | 2,786 | $627 | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 1,693 | $381 | 0.00% | −31,233−94.9% | Reduced |
| Brown Brothers Harriman & Co | 1,000 | $225 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 535 | $120 | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 232 | $52 | 0.00% | 00.0% | Unchanged |
| Coastal Capital Group, Inc. | 73 | $28 | 0.00% | 00.0% | Unchanged |
| US Bancorp | 100 | $23 | 0.00% | −99−49.7% | Reduced |
| NewSquare Capital LLC | 100 | $23 | 0.00% | +100 | New |
| Advisory Services Network, LLC | 71 | $16 | 0.00% | +71 | New |