Urban One Inc.

13F holders, Q2 2024 (June 30)
43holders
17new positions
18sold out
2famous investors
$1.99avg. 13F price*

At the end of Q2 2024, 43 institutions reported holding Urban One Inc. in their 13F filings, unchanged from Q1 2024. 17 opened new positions and 18 sold out. The largest holders were Zazove Associates LLC ($1.1M), Dimensional Fund Advisors LP ($577K) and Bank of America Corp. ($543K). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Urban One Inc.
CUSIP
91705J105
Latest filing quarter
Q4 2025

History

Number of 13F holders

01020304050 Q1 2024: 43Q1 2024Q2 2024: 43Q2 2024Q3 2024: 25Q3 2024Q4 2024: 27Q4 2024Q1 2025: 26Q1 2025Q2 2025: 23Q2 2025Q3 2025: 20Q3 2025Q4 2025: 21Q4 2025

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions17$777K
Exits18$951K

All 13F filers, Q1 2024 → Q2 2024: 521,383 shares bought and 1,105,450 shares sold, net −584,067 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 43 holders

Zazove Associates LLC 1.97% Reduce -4.3% 560,859 $1.1M
Dimensional Fund Advisors LP 0.00% Reduce -16.6% 289,965 $577K
Bank of America Corp. 0.00% Add +2.1% 272,761 $543K
Vanguard Group Inc. 0.00% Reduce -1.4% 265,772 $529K
Goldman Sachs Group Inc. 0.00% New 233,353 $464K
Atlas Merchant Capital LLC 0.20% Add +5.1% 200,000 $398K
Boundary Creek Advisors LP 0.10% No change 104,756 $208K
Geode Capital Management, LLC 0.00% Reduce -56.4% 100,597 $200K
Susquehanna International Group, LLP 0.00% Add +52.9% 88,171 $175K
Millennium Management 0.00% Add +547.8% 82,361 $164K
Northern Trust Corp. 0.00% Reduce -3.5% 76,913 $153K
BlackRock Inc. 0.00% Reduce -84.7% 72,937 $145K
Renaissance Technologies 0.00% Reduce -51.4% 54,200 $108K
Jane Street Group, LLC 0.00% New 33,946 $68K
JPMorgan Chase & Co. 0.00% Add +53.9% 32,097 $64K
Morgan Stanley 0.00% Reduce -9.8% 25,905 $52K
Y-Intercept (Hong Kong) Ltd 0.00% New 22,540 $45K
Centiva Capital, LP 0.00% New 18,700 $37K
HRT Financial LP 0.00% New 17,103 $34K
Point72 Asia (Singapore) Pte. Ltd. 0.01% New 13,801 $27K
Two Sigma Securities, LLC 0.00% New 10,869 $22K
Barclays PLC 0.00% Reduce -81.1% 10,762 $21K
Paloma Partners Management Co 0.00% New 10,484 $21K
Qube Research & Technologies Ltd 0.00% New 10,296 $20K
Group One Trading LLC 0.00% New 9,912 $20K
Tower Research Capital LLC (TRC) 0.00% Add +70.0% 8,769 $17K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 4,881 $10K
FMR LLC 0.00% Add +13.9% 4,377 $9K
Point72 (DIFC) Ltd 0.00% New 4,261 $8K
UBS Group AG 0.00% Reduce -70.7% 2,646 $5K
Rhumbline Advisers 0.00% Reduce -72.1% 2,408 $5K
Catalyst Funds Management Pty Ltd 0.00% New 2,300 $5K
Cubist Systematic Strategies, LLC 0.00% New 2,053 $4K
BNP Paribas Financial Markets 0.00% Reduce -81.5% 848 $2K
Royal Bank of Canada 0.00% Reduce -77.0% 647 $1K
Cwm, LLC 0.00% New 392 $1K
Macquarie Group Ltd. 0.00% New 456 $907
Citigroup Inc. 0.00% Reduce -77.3% 396 $788
Wells Fargo & Company 0.00% Reduce -94.1% 200 $398
SOA Wealth Advisors, LLC. 0.00% No change 149 $297
New York State Common Retirement Fund 0.00% Reduce -82.8% 83 $165
PNC Financial Services Group, Inc. 0.00% New 5 $10
Summit Securities Group LLC 0.00% New 112 $0

"% of holder's portfolio" is URBAN ONE INC's weight in each manager's 13F, not the share of Urban One Inc. the manager owns.