Urban One, Inc.
UONEK- Exchange
- Nasdaq
- Industry
- Radio Broadcasting Stations
- SEC CIK
- 0001041657
In the last 90 days, Urban One, Inc. insiders filed 0 open-market purchases and 2 sales; 22 institutions reported holding it in 13F filings for Q2 2026, worth $4.10M in total; no superinvestor holds it.
Other share classesUONE
13F holders, Q3 2023
Institutional positions in Urban One, Inc. as of Sep 30, 2023. 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
- 44
- +1 vs. Q2 2023
- Shares held
- 9.48M
- −307.0K (−3.1%) vs. Q2 2023
- Total value
- $47.7M
- −$11.1M (−18.9%) vs. Q2 2023
- New holders
- 4
- 12 more added
- Sold out
- 3
- 18 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting UONEK 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 | 22 | $4.10M |
| Q1 2026 | 22 | $9.19M |
| Q4 2025 | 26 | $7.65M |
| Q3 2025 | 28 | $6.22M |
| Q2 2025 | 31 | $5.61M |
| Q1 2025 | 30 | $6.54M |
| Q4 2024 | 32 | $9.09M |
| Q3 2024 | 33 | $10.2M |
| Q2 2024 | 48 | $14.7M |
| Q1 2024 | 46 | $21.3M |
| Q4 2023 | 43 | $34.0M |
| Q3 2023 | 44 | $47.7M |
| Q2 2023 | 44 | $59.5M |
| Q1 2023 | 41 | $50.7M |
| Q4 2022 | 44 | $35.4M |
| Q3 2022 | 48 | $40.0M |
| Q2 2022 | 50 | $41.1M |
| Q1 2022 | 37 | $50.9M |
| Q4 2021 | 43 | $24.0M |
| Q3 2021 | 35 | $67.8M |
| Q2 2021 | 32 | $46.1M |
| Q1 2021 | 24 | $12.5M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Urban One, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citigroup Inc | 13 | $65 | 0.00% | −3,726−99.7% | Reduced |
| Lazard Asset Management LLC | 238 | $1.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 205 | $1.00K | 0.00% | +205 | New |
| Advisor Group Holdings, Inc. | 400 | $2.01K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 425 | $2.14K | 0.00% | −5−1.2% | Reduced |
| Legal & General Group Plc | 481 | $2.42K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 900 | $4.53K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 1,140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 1,914 | $10.0K | 0.00% | −99−4.9% | Reduced |
| California State Teachers Retirement System | 2,516 | $12.7K | 0.00% | −1,655−39.7% | Reduced |
| Wells Fargo & Company | 2,855 | $14.4K | 0.00% | −1,940−40.5% | Reduced |
| Tower Research Capital LLC (TRC) | 4,548 | $22.9K | 0.00% | +2,756+153.8% | Added |
| BNP Paribas Arbitrage, SA | 4,970 | $25.0K | 0.00% | +638+14.7% | Added |
| American International Group, Inc. | 5,690 | $28.6K | 0.00% | −345−5.7% | Reduced |
| Gladius Capital Management LP | 6,303 | $31.7K | 0.01% | +6,303 | New |
| UBS Group AG | 6,462 | $32.5K | 0.00% | −1,129−14.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,024 | $40.4K | 0.00% | +7,499+1,428.4% | Added |
| JPMorgan Chase & Co | 8,138 | $40.9K | 0.00% | −41,205−83.5% | Reduced |
| Bank of America Corp | 9,754 | $49.1K | 0.00% | +2,562+35.6% | Added |
| New York State Common Retirement Fund | 11,235 | $56.5K | 0.00% | −18−0.2% | Reduced |
| Citadel Advisors LLC | 11,443 | $57.6K | 0.00% | +6,958+155.1% | Added |
| Winton Group Ltd | 11,478 | $57.7K | 0.00% | +11,478 | New |
| Vicus Capital | 13,075 | $65.8K | 0.01% | +13,075 | New |
| Nuveen Asset Management, LLC | 14,859 | $74.7K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 16,800 | $84.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 19,207 | $96.6K | 0.00% | −566−2.9% | Reduced |
| Rhumbline Advisers | 28,533 | $143.5K | 0.00% | +1,266+4.6% | Added |
| Charles Schwab Investment Management Inc | 29,660 | $149.2K | 0.00% | −5,667−16.0% | Reduced |
| CastleKnight Management LP | 30,730 | $154.6K | 0.03% | 00.0% | Unchanged |
| Denali Advisors LLC | 35,000 | $176.1K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 36,638 | $184.3K | 0.00% | +1,440+4.1% | Added |
| Panagora Asset Management Inc | 84,544 | $425.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 100,959 | $507.8K | 0.00% | −1,653−1.6% | Reduced |
| Empowered Funds, LLC | 112,250 | $564.6K | 0.02% | +9,164+8.9% | Added |
| State Street Corp | 222,502 | $1.12M | 0.00% | −12,906−5.5% | Reduced |
| Renaissance Technologies LLC | 244,605 | $1.23M | 0.00% | −4,195−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 264,050 | $1.33M | 0.03% | +9,164+3.6% | Added |
| Geode Capital Management, LLC | 272,577 | $1.37M | 0.00% | −4,932−1.8% | Reduced |
| Barclays PLC | 731,295 | $3.68M | 0.00% | +81,087+12.5% | Added |
| Vanguard Group Inc | 985,536 | $4.96M | 0.00% | −2,959−0.3% | Reduced |
| BlackRock Inc. | 1,035,508 | $5.21M | 0.00% | −11,092−1.1% | Reduced |
| Dimensional Fund Advisors LP | 1,141,523 | $5.74M | 0.00% | +53,224+4.9% | Added |
| Boundary Creek Advisors LP | 1,508,089 | $7.59M | 4.68% | −32,282−2.1% | Reduced |
| Zazove Associates LLC | 2,454,165 | $12.3M | 1.28% | +10,482+0.4% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −362,828−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −29,945−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −5,118−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |