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Salem Media Group, Inc.

SALMDelisted Jan 8, 2024
Industry
Radio Broadcasting Stations
SEC CIK
0001050606

Salem Media Group, Inc. was delisted on Jan 8, 2024; its insiders filed their last Form 4 on Mar 22, 2023; 28 institutions reported holding it in 13F filings for Q4 2023, worth $1.08M in total; no superinvestor held it.

13F holders, Q4 2021

Institutional positions in Salem Media Group, Inc. as of Dec 31, 2021. 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
38
−3 vs. Q3 2021
Shares held
3.63M
+250.3K (+7.4%) vs. Q3 2021
Total value
$11.1M
−$1.43M (−11.4%) vs. Q3 2021
New holders
6
13 more added
Sold out
9
9 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting SALM 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 2021: 38 institutions
Q1 2021: 36 institutionsQ2 2021: 32 institutionsQ3 2021: 41 institutionsQ4 2021: 38 institutionsQ1 2022: 38 institutionsQ2 2022: 36 institutionsQ3 2022: 29 institutionsQ4 2022: 28 institutionsQ1 2023: 27 institutionsQ2 2023: 28 institutionsQ3 2023: 26 institutionsQ4 2023: 28 institutionsQ1 2024: 3 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 3 institutionsQ1 2025: 3 institutionsQ2 2025: 2 institutionsQ3 2025: 2 institutionsQ4 2025: 2 institutionsQ1 2026: 2 institutionsQ2 2026: 1 institution
Value heldQ4 2021: $11.1M
Q1 2021: $9.88MQ2 2021: $8.56MQ3 2021: $12.5MQ4 2021: $11.1MQ1 2022: $13.2MQ2 2022: $8.32MQ3 2022: $6.21MQ4 2022: $3.68MQ1 2023: $3.78MQ2 2023: $3.26MQ3 2023: $1.80MQ4 2023: $1.08MQ1 2024: $33.4KQ2 2024: $0Q3 2024: $0Q4 2024: $362.7KQ1 2025: $288.7KQ2 2025: $317.6KQ3 2025: $113.5KQ4 2025: $74.5KQ1 2026: $69.5KQ2 2026: $58.8K
Institutions holding SALM and their total value by quarter
QuarterHoldersValue
Q2 20261$58.8K
Q1 20262$69.5K
Q4 20252$74.5K
Q3 20252$113.5K
Q2 20252$317.6K
Q1 20253$288.7K
Q4 20243$362.7K
Q3 20240$0
Q2 20240$0
Q1 20243$33.4K
Q4 202328$1.08M
Q3 202326$1.80M
Q2 202328$3.26M
Q1 202327$3.78M
Q4 202228$3.68M
Q3 202229$6.21M
Q2 202236$8.32M
Q1 202238$13.2M
Q4 202138$11.1M
Q3 202141$12.5M
Q2 202132$8.56M
Q1 202136$9.88M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Salem Media Group, Inc.; share changes are against Q3 2021.

Institutions holding SALM in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
US Bancorp100$00.00%00.0%Unchanged
Wells Fargo & Company67$00.00%+2+3.1%Added
Federated Hermes, Inc.137$1.00K0.00%00.0%Unchanged
Selective Wealth Management, Inc.400$1.00K0.00%00.0%Unchanged
American Portfolios Advisors708$2.17K0.00%+708New
Earnest Partners LLC2,500$8.00K0.00%00.0%Unchanged
North Star Investment Management Corp.3,000$9.00K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.3,052$10.0K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)3,435$11.0K0.00%+1,363+65.8%Added
UBS Group AG4,195$13.0K0.00%+890+26.9%Added
Bank of America Corp11,012$34.0K0.00%+12+0.1%Added
Baker Ellis Asset Management LLC11,400$35.0K0.01%−2,200−16.2%Reduced
Bank of New York Mellon Corp11,380$35.0K0.00%00.0%Unchanged
Squarepoint Ops LLC11,789$36.0K0.00%−1,088−8.4%Reduced
XTX Topco Ltd16,587$51.0K0.03%+16,587New
Northern Trust Corp18,706$57.0K0.00%−131−0.7%Reduced
Jump Financial, LLC22,100$68.0K0.00%+22,100New
PDT Partners, LLC26,100$80.0K0.01%+26,100New
State Street Corp32,403$99.0K0.00%−28,000−46.4%Reduced
Virtu Financial LLC32,251$99.0K0.01%+12,074+59.8%Added
RBF Capital, LLC34,200$105.0K0.01%−2,600−7.1%Reduced
Morgan Stanley39,008$119.0K0.00%+12,519+47.3%Added
Royal Bank of Canada39,150$120.0K0.00%00.0%Unchanged
JPMorgan Chase & Co53,869$165.0K0.00%+53,869New
Citadel Advisors LLC62,696$192.0K0.00%+41,274+192.7%Added
Millennium Management LLC74,704$229.0K0.00%+51,500+221.9%Added
Dimensional Fund Advisors LP92,994$285.0K0.00%+78,563+544.4%Added
Gabelli Funds LLC100,000$306.0K0.00%00.0%Unchanged
Barclays PLC100,000$306.0K0.00%+91,726+1,108.6%Added
Geode Capital Management, LLC119,447$365.0K0.00%00.0%Unchanged
Marshall Wace, LLP169,848$519.0K0.00%+169,848New
Gamco Investors, Inc. Et Al187,000$572.0K0.00%−26,200−12.3%Reduced
Renaissance Technologies LLC234,563$718.0K0.00%−4,547−1.9%Reduced
BlackRock Inc.282,494$865.0K0.00%−27,863−9.0%Reduced
Verdad Advisers, LP312,000$955.0K0.65%−516,293−62.3%Reduced
Acadian Asset Management LLC407,942$1.25M0.00%+7,891+2.0%Added
Vanguard Group Inc504,960$1.54M0.00%+147,502+41.3%Added
Bridgeway Capital Management, LLC603,615$1.85M0.03%+336,715+126.2%Added
Two Sigma Investments, LP0$00.00%−51,150−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−50,000−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−43,800−100.0%Sold out
Jane Street Group, LLC0$00.00%−28,010−100.0%Sold out
KBC Group NV0$00.00%−19,150−100.0%Sold out
Algert Global LLC0$00.00%−18,372−100.0%Sold out
O'Shaughnessy Asset Management, LLC0$00.00%−894−100.0%Sold out
Harbour Investments, Inc.0$00.00%−500−100.0%Sold out
FMR LLC0$00.00%−100−100.0%Sold out