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, Q2 2024
Institutional positions in Urban One, Inc. as of Jun 30, 2024. 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
- 48
- +2 vs. Q1 2024
- Shares held
- 9.78M
- −656.8K (−6.3%) vs. Q1 2024
- Total value
- $14.7M
- −$6.62M (−31.1%) vs. Q1 2024
- New holders
- 18
- 10 more added
- Sold out
- 16
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Urban One, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| CWM, LLC | 232 | $0 | 0.00% | +232 | New |
| Capital Advisors, Ltd. LLC | 98 | $0 | 0.00% | +98 | New |
| Northwestern Mutual Wealth Management Co | 30 | $45 | 0.00% | +30 | New |
| Farther Finance Advisors, LLC | 39 | $55 | 0.00% | +39 | New |
| New York State Common Retirement Fund | 82 | $123 | 0.00% | −11,153−99.3% | Reduced |
| CoreCap Advisors, LLC | 100 | $150 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 367 | $550 | 0.00% | −6,109−94.3% | Reduced |
| Macquarie Group Ltd | 583 | $875 | 0.00% | +583 | New |
| Royal Bank of Canada | 683 | $1.00K | 0.00% | +428+167.8% | Added |
| FMR LLC | 1,582 | $2.37K | 0.00% | −473−23.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,250 | $3.38K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 2,900 | $4.35K | 0.00% | +2,900 | New |
| The PNC Financial Services Group, Inc. | 3,252 | $4.88K | 0.00% | +3,252 | New |
| Cubist Systematic Strategies, LLC | 3,863 | $5.79K | 0.00% | +3,863 | New |
| Point72 (DIFC) Ltd | 3,891 | $5.84K | 0.00% | +3,891 | New |
| UBS Group AG | 4,030 | $6.04K | 0.00% | −7,470−65.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 6,508 | $9.76K | 0.00% | +6,508 | New |
| Rhumbline Advisers | 6,631 | $9.95K | 0.00% | −11,989−64.4% | Reduced |
| Paloma Partners Management Co | 9,700 | $14.6K | 0.00% | +9,700 | New |
| Bank of America Corp | 10,403 | $15.6K | 0.00% | −4,560−30.5% | Reduced |
| Squarepoint Ops LLC | 10,601 | $15.9K | 0.00% | +91+0.9% | Added |
| JPMorgan Chase & Co | 11,876 | $17.8K | 0.00% | −4,606−27.9% | Reduced |
| Tower Research Capital LLC (TRC) | 11,895 | $17.8K | 0.00% | +5,858+97.0% | Added |
| Morgan Stanley | 12,489 | $18.7K | 0.00% | −8,121−39.4% | Reduced |
| Qube Research & Technologies Ltd | 12,584 | $18.9K | 0.00% | +12,584 | New |
| Vicus Capital | 13,075 | $19.6K | 0.00% | 00.0% | Unchanged |
| Logan Stone Capital, LLC | 13,213 | $19.8K | 0.01% | +13,213 | New |
| Citigroup Inc | 14,417 | $21.6K | 0.00% | +12,271+571.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 17,938 | $26.9K | 0.01% | +17,938 | New |
| Centiva Capital, LP | 29,800 | $44.7K | 0.00% | +29,800 | New |
| CastleKnight Management LP | 30,730 | $46.1K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 46,913 | $70.4K | 0.00% | +46,913 | New |
| Y-Intercept (Hong Kong) Ltd | 50,373 | $75.6K | 0.00% | +50,373 | New |
| Jane Street Group, LLC | 59,452 | $89.2K | 0.00% | +31,806+115.0% | Added |
| Northern Trust Corp | 103,165 | $154.7K | 0.00% | +1,993+2.0% | Added |
| Bridgeway Capital Management, LLC | 143,597 | $215.4K | 0.01% | −141,540−49.6% | Reduced |
| Empowered Funds, LLC | 143,597 | $215.4K | 0.00% | +10,260+7.7% | Added |
| State Street Corp | 144,617 | $216.9K | 0.00% | −71,485−33.1% | Reduced |
| Goldman Sachs Group Inc | 148,989 | $223.5K | 0.00% | +148,989 | New |
| Millennium Management LLC | 162,407 | $243.6K | 0.00% | +70,610+76.9% | Added |
| Geode Capital Management, LLC | 182,885 | $274.4K | 0.00% | −105,338−36.5% | Reduced |
| Renaissance Technologies LLC | 309,905 | $464.9K | 0.00% | −5,586−1.8% | Reduced |
| BlackRock Inc. | 555,456 | $833.2K | 0.00% | −440,627−44.2% | Reduced |
| Barclays PLC | 597,508 | $896.3K | 0.00% | +59,484+11.1% | Added |
| Vanguard Group Inc | 903,338 | $1.36M | 0.00% | −120,046−11.7% | Reduced |
| Dimensional Fund Advisors LP | 1,031,775 | $1.55M | 0.00% | −98,278−8.7% | Reduced |
| Boundary Creek Advisors LP | 1,485,214 | $2.23M | 1.06% | 00.0% | Unchanged |
| Zazove Associates LLC | 3,472,585 | $5.21M | 0.59% | +115,235+3.4% | Added |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −61,624−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −47,806−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −45,733−100.0% | Sold out |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −31,510−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −29,660−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −18,795−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −15,800−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −13,600−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −5,619−100.0% | Sold out |
| Wells Fargo & Company | 0 | $0 | 0.00% | −4,071−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −1,295−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,100−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −900−100.0% | Sold out |
| Amalgamated Bank | 0 | $0 | 0.00% | −391−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −481−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |