Urban One Inc.
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 48 institutions reported holding Urban One Inc. in their 13F filings, up 2 from Q1 2024. 17 opened new positions and 16 sold out. The largest holders were Zazove Associates LLC ($5.2M), Boundary Creek Advisors LP ($2.2M) and Dimensional Fund Advisors LP ($1.5M). 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
- 91705J204
- Latest filing quarter
- Q4 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 17 | $516K |
| Exits | 16 | $568K |
All 13F filers, Q1 2024 → Q2 2024: 652,434 shares bought and 1,315,767 shares sold, net −663,333 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| Zazove Associates LLC | 9.21% | Add +3.4% | 3,472,585 | $5.2M |
| Boundary Creek Advisors LP | 1.10% | No change | 1,485,214 | $2.2M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -8.7% | 1,031,775 | $1.5M |
| Vanguard Group Inc. | 0.00% | Reduce -11.7% | 903,338 | $1.4M |
| Barclays PLC | 0.00% | Add +11.1% | 597,508 | $896K |
| BlackRock Inc. | 0.00% | Reduce -44.2% | 555,456 | $833K |
| Renaissance Technologies | 0.00% | Reduce -1.8% | 309,905 | $465K |
| Geode Capital Management, LLC | 0.00% | Reduce -36.5% | 182,885 | $274K |
| Millennium Management | 0.00% | Add +76.9% | 162,407 | $244K |
| Goldman Sachs Group Inc. | 0.00% | New | 148,989 | $223K |
| State Street Corp. | 0.00% | Reduce -33.1% | 144,617 | $217K |
| Bridgeway Capital Management, LLC | 0.01% | Reduce -49.6% | 143,597 | $215K |
| Empowered Funds, LLC | 0.00% | Add +7.7% | 143,597 | $215K |
| Northern Trust Corp. | 0.00% | Add +2.0% | 103,165 | $155K |
| Jane Street Group, LLC | 0.00% | Add +115.0% | 59,452 | $89K |
| Y-Intercept (Hong Kong) Ltd | 0.00% | New | 50,373 | $76K |
| Susquehanna International Group, LLP | 0.00% | New | 46,913 | $70K |
| CastleKnight Management LP | 0.01% | No change | 30,730 | $46K |
| Centiva Capital, LP | 0.00% | New | 29,800 | $45K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | New | 17,938 | $27K |
| Citigroup Inc. | 0.00% | Add +571.8% | 14,417 | $22K |
| Logan Stone Capital, LLC | 0.01% | New | 13,213 | $20K |
| Vicus Capital | 0.00% | No change | 13,075 | $20K |
| Qube Research & Technologies Ltd | 0.00% | New | 12,584 | $19K |
| Morgan Stanley | 0.00% | Reduce -39.4% | 12,489 | $19K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +97.0% | 11,895 | $18K |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.9% | 11,876 | $18K |
| Squarepoint Ops LLC | 0.00% | Add +0.9% | 10,601 | $16K |
| Bank of America Corp. | 0.00% | Reduce -30.5% | 10,403 | $16K |
| Paloma Partners Management Co | 0.00% | New | 9,700 | $15K |
| Rhumbline Advisers | 0.00% | Reduce -64.4% | 6,631 | $10K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $10K |
| UBS Group AG | 0.00% | Reduce -65.0% | 4,030 | $6K |
| Point72 (DIFC) Ltd | 0.00% | New | 3,891 | $6K |
| Cubist Systematic Strategies, LLC | 0.00% | New | 3,863 | $6K |
| PNC Financial Services Group, Inc. | 0.00% | New | 3,252 | $5K |
| Catalyst Funds Management Pty Ltd | 0.00% | New | 2,900 | $4K |
| Steward Partners Investment Advisory, LLC | 0.00% | No change | 2,250 | $3K |
| FMR LLC | 0.00% | Reduce -23.0% | 1,582 | $2K |
| Royal Bank of Canada | 0.00% | Add +167.8% | 683 | $1K |
| Macquarie Group Ltd. | 0.00% | New | 583 | $875 |
| BNP Paribas Financial Markets | 0.00% | Reduce -94.3% | 367 | $550 |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $150 |
| New York State Common Retirement Fund | 0.00% | Reduce -99.3% | 82 | $123 |
| Farther Finance Advisors, LLC | 0.00% | New | 39 | $55 |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 30 | $45 |
| Cwm, LLC | 0.00% | New | 232 | $0 |
| Capital Advisors, Ltd. LLC | 0.00% | New | 98 | $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.