Urban One Inc.

13F holders, Q1 2024 (March 31)
46holders
3famous investors
$2.04avg. 13F price*

At the end of Q1 2024, 46 institutions reported holding Urban One Inc. in their 13F filings. The largest holders were Zazove Associates LLC ($6.8M), Boundary Creek Advisors LP ($3.0M) and Dimensional Fund Advisors LP ($2.3M). 3 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Urban One Inc.
CUSIP
91705J204
Latest filing quarter
Q4 2025

History

Number of 13F holders

01020304050 Q1 2024: 46Q1 2024Q2 2024: 48Q2 2024Q3 2024: 33Q3 2024Q4 2024: 32Q4 2024Q1 2025: 30Q1 2025Q2 2025: 31Q2 2025Q3 2025: 28Q3 2025Q4 2025: 26Q4 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions6$173K
Exits3$2K

Ownership 46 holders

Zazove Associates LLC 10.65% Add +36.3% 3,357,350 $6.8M
Boundary Creek Advisors LP 2.06% Reduce -0.3% 1,485,214 $3.0M
Dimensional Fund Advisors LP 0.00% Reduce -3.1% 1,130,053 $2.3M
Vanguard Group Inc. 0.00% Reduce -10.3% 1,023,384 $2.1M
BlackRock Inc. 0.00% Reduce -7.4% 996,083 $2.0M
Barclays PLC 0.00% Reduce -13.1% 538,024 $1.1M
Renaissance Technologies 0.00% Add +31.8% 315,491 $644K
Geode Capital Management, LLC 0.00% Add +5.3% 288,223 $588K
Bridgeway Capital Management, LLC 0.01% Add +3.6% 285,137 $582K
State Street Corp. 0.00% Reduce -1.5% 216,102 $441K
Empowered Funds, LLC 0.00% Add +8.1% 133,337 $272K
Northern Trust Corp. 0.00% Reduce -5.1% 101,172 $206K
Millennium Management 0.00% Add +273.6% 91,797 $187K
Panagora Asset Management Inc. 0.00% Reduce -15.1% 61,624 $126K
Invesco Ltd. 0.00% Add +15.6% 47,806 $98K
Citadel Advisors 0.00% New 45,733 $93K
Bank of New York Mellon Corp 0.00% Reduce -13.4% 31,510 $64K
CastleKnight Management LP 0.01% No change 30,730 $63K
Charles Schwab Investment Management Inc. 0.00% No change 29,660 $61K
Jane Street Group, LLC 0.00% New 27,646 $56K
Morgan Stanley 0.00% Reduce -28.3% 20,610 $42K
Nuveen Asset Management, LLC 0.00% No change 18,795 $38K
Rhumbline Advisers 0.00% Reduce -10.1% 18,620 $38K
JPMorgan Chase & Co. 0.00% Add +4.9% 16,482 $34K
STRS Ohio 0.00% Reduce -6.0% 15,800 $32K
Bank of America Corp. 0.00% Reduce -18.2% 14,963 $31K
Denali Advisors LLC 0.01% Reduce -46.9% 13,600 $28K
Vicus Capital 0.00% No change 13,075 $27K
UBS Group AG 0.00% Add +53.5% 11,500 $23K
New York State Common Retirement Fund 0.00% No change 11,235 $23K
Squarepoint Ops LLC 0.00% New 10,510 $21K
BNP Paribas Financial Markets 0.00% Add +58.1% 6,476 $13K
Tower Research Capital LLC (TRC) 0.00% Add +101.2% 6,037 $12K
American International Group, Inc. 0.00% Reduce -0.8% 5,619 $11K
Wells Fargo & Company 0.00% Add +14.6% 4,071 $8K
Steward Partners Investment Advisory, LLC 0.00% No change 2,250 $5K
Citigroup Inc. 0.00% Reduce -14.8% 2,146 $4K
FMR LLC 0.00% Add +672.6% 2,055 $4K
California State Teachers Retirement System 0.00% Reduce -31.0% 1,295 $3K
Simplex Trading, LLC 0.00% New 1,100 $2K
Ameritas Investment Partners, Inc. 0.00% No change 900 $2K
Amalgamated Bank 0.00% Reduce -61.8% 391 $1K
Royal Bank of Canada 0.00% Reduce -93.7% 255 $1K
Legal & General Group Plc 0.00% No change 481 $981
CoreCap Advisors, LLC 0.00% New 100 $204
Avior Wealth Management, LLC 0.00% New 1 $2

"% 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.