Urban One Inc.
13F holders, Q3 2024 (September 30)At the end of Q3 2024, 33 institutions reported holding Urban One Inc. in their 13F filings, down 15 from Q2 2024. 3 opened new positions and 18 sold out. The largest holders were Zazove Associates LLC ($4.0M), Boundary Creek Advisors LP ($1.5M) and Vanguard Group Inc. ($1.0M). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $247K |
| Exits | 18 | $440K |
All 13F filers, Q2 2024 → Q3 2024: 429,483 shares bought and 972,507 shares sold, net −543,024 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Zazove Associates LLC | 7.34% | Add +5.0% | 3,647,063 | $4.0M |
| Boundary Creek Advisors LP | 1.01% | Reduce -6.4% | 1,390,483 | $1.5M |
| Vanguard Group Inc. | 0.00% | Reduce 0.0% | 903,329 | $1.0M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -16.9% | 857,677 | $952K |
| BlackRock, Inc. | 0.00% | — | 513,055 | $569K |
| Barclays PLC | 0.00% | Reduce -16.1% | 501,025 | $556K |
| Renaissance Technologies | 0.00% | Reduce -9.2% | 281,305 | $312K |
| Atlas Merchant Capital LLC | 0.34% | New | 200,000 | $222K |
| Geode Capital Management, LLC | 0.00% | Reduce -11.4% | 161,940 | $180K |
| Millennium Management | 0.00% | Reduce -3.6% | 156,495 | $174K |
| Bridgeway Capital Management, LLC | 0.00% | Add +5.3% | 151,235 | $168K |
| Empowered Funds, LLC | 0.00% | Add +5.3% | 151,235 | $168K |
| State Street Corp. | 0.00% | Reduce -46.4% | 77,467 | $86K |
| CastleKnight Management LP | 0.00% | No change | 30,730 | $34K |
| Logan Stone Capital, LLC | 0.01% | Add +126.7% | 29,950 | $33K |
| Susquehanna International Group, LLP | 0.00% | Reduce -39.5% | 28,360 | $31K |
| Northern Trust Corp. | 0.00% | Reduce -72.9% | 27,915 | $31K |
| Citadel Advisors | 0.00% | New | 21,333 | $24K |
| Jane Street Group, LLC | 0.00% | Reduce -75.1% | 14,802 | $16K |
| Vicus Capital | 0.00% | No change | 13,075 | $15K |
| Bank of America Corp. | 0.00% | Add +2.1% | 10,624 | $12K |
| Qube Research & Technologies Ltd | 0.00% | Reduce -40.3% | 7,510 | $8K |
| Morgan Stanley | 0.00% | Reduce -59.1% | 5,110 | $6K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -67.5% | 3,867 | $4K |
| Catalyst Funds Management Pty Ltd | 0.00% | No change | 2,900 | $3K |
| Federated Hermes, Inc. | 0.00% | New | 1,416 | $2K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -61.3% | 1,258 | $1K |
| BNP Paribas Financial Markets | 0.00% | No change | 367 | $407 |
| JPMorgan Chase & Co. | 0.00% | Reduce -97.3% | 327 | $363 |
| Citigroup Inc. | 0.00% | Reduce -99.2% | 110 | $122 |
| CoreCap Advisors, LLC | 0.00% | No change | 100 | $111 |
| UBS Group AG | 0.00% | Reduce -99.8% | 10 | $11 |
| Capital Advisors, Ltd. LLC | 0.00% | Add +22.4% | 120 | $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.