Audacy, Inc.

AUDDelisted Oct 30, 2023

Industry: Radio Broadcasting Stations
SEC CIK: 0001067837

SEC filings (opens in a new tab)

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.

Q4 2022 vs. Q3 2022

How the institutions holding Audacy, Inc. changed between Q3 2022 and Q4 2022.

All holders in Q4 2022 All holders in Q3 2022

13F holders of AUD: Q3 2022 compared with Q4 2022
Measure	Q3 2022	Of which not filed for Q4 2022	Q4 2022	Change
Holders	118	2	105	−11
Shares	66.6M	16.4K	60.9M	−5.72M (−8.6%)
Value	$25.7M	$15.0K	$13.7M	−$12.0M (−46.7%)

2 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (12)

Institutions that held Audacy, Inc. at the end of Q4 2022 but not at the end of Q3 2022.

Institutions new to AUD in Q4 2022
Institution	Shares	Value	% of portfolio
Anqa Management LLC	1,312,578	$295.0K	0.45%
Bank of Montreal	193,127	$44.1K	0.00%
Y-Intercept (Hong Kong) Ltd	178,608	$40.2K	0.01%
Fore Capital, LLC	150,000	$33.8K	0.06%
Jane Street Group, LLC	56,439	$12.7K	0.00%
Virtu Financial LLC	40,809	$9.00K	0.00%
Mill Creek Capital Advisors, LLC	22,000	$4.95K	0.00%
Citadel Advisors LLC	21,282	$4.79K	0.00%
NewSquare Capital LLC	100	$23	0.00%
Advisory Services Network, LLC	71	$16	0.00%
Corrado Advisors, LLC	50	$11	0.00%
Nisa Investment Advisors, LLC	500	$0	0.00%

Sold out (23)

Institutions that held Audacy, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.

Institutions that sold out of AUD in Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Contrarius Investment Management Ltd	3,131,998	$1.21M
Bridgeway Capital Management, LLC	1,252,225	$483.0K
Swiss National Bank	282,300	$109.0K
Alberta Investment Management Corp	130,300	$50.0K
AQR Capital Management LLC	108,544	$42.0K
Marshall Wace, LLP	85,576	$34.0K
BNP Paribas Arbitrage, SA	61,973	$23.9K
UBS Asset Management Americas Inc	51,349	$19.8K
Lincoln National Corp	44,064	$17.0K
Arizona State Retirement System	34,112	$13.0K
Public Employees Retirement Association of Colorado	31,750	$12.0K
Zurcher Kantonalbank (Zurich Cantonalbank)	27,261	$11.0K
Janus Henderson Group PLC	25,016	$10.0K
Oak Family Advisors, LLC	26,331	$10.0K
State of Wisconsin Investment Board	22,315	$9.00K
Dark Forest Capital Management LP	23,923	$9.00K
Teacher Retirement System of Texas	18,223	$7.00K
United Capital Financial Advisers, LLC	10,050	$4.00K
Verdence Capital Advisors LLC	10,000	$4.00K
Ellevest, Inc.	5,014	$2.00K
The PNC Financial Services Group, Inc.	325	$0
Clear Street Markets LLC	325	$0
Kistler-Tiffany Companies, LLC	1,000	$0

Not filed for Q4 2022 yet (2)

Institutions that held Audacy, Inc. at the end of Q3 2022 and haven't filed a 13F for Q4 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding AUD in Q3 2022 that haven't filed for Q4 2022
Institution	Shares, Q3 2022	Value, Q3 2022
Corient Capital Partners, LLC	14,387	$14.0K
Covington Capital Management	2,000	$1.00K