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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, 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.

Institutional holdersQ4 2022: 105 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 heldQ4 2022: $13.7M
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, Q4 2022

Shares, value and share of portfolio for each institution holding Audacy, Inc.; share changes are against Q3 2022.

Institutions holding AUD in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Solas Capital Management, LLC4,199,355$945.3K0.57%−302,445−6.7%Reduced
Charles Schwab Investment Management Inc4,593,102$1.03M0.00%+2,261,380+97.0%Added
Vanguard Group Inc5,412,558$1.22M0.00%−269,606−4.7%Reduced
Invesco Ltd.6,219,427$1.40M0.00%+198,085+3.3%Added
BlackRock Inc.7,995,267$1.80M0.00%−269,617−3.3%Reduced
Contrarius Investment Management Ltd0$00.00%−3,131,998−100.0%Sold out
Bridgeway Capital Management, LLC0$00.00%−1,252,225−100.0%Sold out
Swiss National Bank0$00.00%−282,300−100.0%Sold out
Alberta Investment Management Corp0$00.00%−130,300−100.0%Sold out
AQR Capital Management LLC0$00.00%−108,544−100.0%Sold out
Marshall Wace, LLP0$00.00%−85,576−100.0%Sold out
BNP Paribas Arbitrage, SA0$00.00%−61,973−100.0%Sold out
UBS Asset Management Americas Inc0$00.00%−51,349−100.0%Sold out
Lincoln National Corp0$00.00%−44,064−100.0%Sold out
Arizona State Retirement System0$00.00%−34,112−100.0%Sold out
Public Employees Retirement Association of Colorado0$00.00%−31,750−100.0%Sold out
Zurcher Kantonalbank (Zurich Cantonalbank)0$00.00%−27,261−100.0%Sold out
Janus Henderson Group PLC0$00.00%−25,016−100.0%Sold out
Oak Family Advisors, LLC0$00.00%−26,331−100.0%Sold out
State of Wisconsin Investment Board0$00.00%−22,315−100.0%Sold out
Dark Forest Capital Management LP0$00.00%−23,923−100.0%Sold out
Teacher Retirement System of Texas0$00.00%−18,223−100.0%Sold out
United Capital Financial Advisers, LLC0$00.00%−10,050−100.0%Sold out
Verdence Capital Advisors LLC0$00.00%−10,000−100.0%Sold out
Ellevest, Inc.0$00.00%−5,014−100.0%Sold out
The PNC Financial Services Group, Inc.0$00.00%−325−100.0%Sold out
Clear Street Markets LLC0$00.00%−325−100.0%Sold out
Kistler-Tiffany Companies, LLC0$00.00%−1,000−100.0%Sold out
Corient Capital Partners, LLC––––Not filed
Covington Capital Management––––Not filed