Urban One Inc.

13F holders, Q3 2024 (September 30)
25holders −18
4new positions
22sold out
2famous investors
$1.76avg. 13F price*

At the end of Q3 2024, 25 institutions reported holding Urban One Inc. in their 13F filings, down 18 from Q2 2024. 4 opened new positions and 22 sold out. The largest holders were Zazove Associates LLC ($985K), Vanguard Group Inc. ($468K) and Bank of America Corp. ($463K). 2 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions4$41K
Exits22$1.4M

All 13F filers, Q2 2024 → Q3 2024: 25,444 shares bought and 965,102 shares sold, net −939,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Zazove Associates LLC 1.78% Reduce -0.2% 559,561 $985K
Vanguard Group Inc. 0.00% No change 265,772 $468K
Bank of America Corp. 0.00% Reduce -3.5% 263,077 $463K
Dimensional Fund Advisors LP 0.00% Reduce -26.8% 212,177 $373K
Geode Capital Management, LLC 0.00% Reduce -10.5% 90,010 $158K
Millennium Management 0.00% Add +2.2% 84,160 $148K
Renaissance Technologies 0.00% Reduce -12.4% 47,500 $84K
Susquehanna International Group, LLP 0.00% Reduce -58.5% 36,636 $64K
Northern Trust Corp. 0.00% Reduce -60.9% 30,040 $53K
BlackRock, Inc. 0.00% — 26,682 $47K
JPMorgan Chase & Co. 0.00% Reduce -61.2% 12,459 $22K
Charles Schwab Investment Management Inc. 0.00% New 12,237 $22K
XTX Topco Ltd 0.00% New 11,103 $20K
Qube Research & Technologies Ltd 0.00% Reduce -41.3% 6,040 $11K
UBS Group AG 0.00% Add +4.4% 2,762 $5K
Tower Research Capital LLC (TRC) 0.00% Reduce -73.5% 2,324 $4K
Catalyst Funds Management Pty Ltd 0.00% No change 2,300 $4K
Morgan Stanley 0.00% Reduce -93.3% 1,745 $3K
BNP Paribas Financial Markets 0.00% No change 848 $1K
SOA Wealth Advisors, LLC. 0.00% No change 149 $262
Citigroup Inc. 0.00% Reduce -88.9% 44 $77
Barclays PLC 0.00% Reduce -99.9% 14 $25
Northwestern Mutual Wealth Management Co. 0.00% New 1 $2
Royal Bank of Canada 0.00% Reduce -53.5% 301 $0
Simplex Trading, LLC 0.00% New 188 $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.