Urban One Inc.

13F holders, Q4 2024 (December 31)
32holders −1
2new positions
3sold out
3famous investors
$0.99avg. 13F price*

At the end of Q4 2024, 32 institutions reported holding Urban One Inc. in their 13F filings, down 1 from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Zazove Associates LLC ($4.1M), Boundary Creek Advisors LP ($860K) and Dimensional Fund Advisors LP ($767K). 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 Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$837
Exits3$28K

All 13F filers, Q3 2024 → Q4 2024: 815,464 shares bought and 870,837 shares sold, net −55,373 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 32 holders

Zazove Associates LLC 7.59% Add +14.0% 4,158,977 $4.1M
Boundary Creek Advisors LP 0.58% Reduce -37.9% 863,826 $860K
Dimensional Fund Advisors LP 0.00% Reduce -10.1% 771,075 $767K
Barclays PLC 0.00% Add +51.1% 757,230 $753K
Vanguard Group Inc. 0.00% Reduce -18.1% 739,968 $736K
BlackRock, Inc. 0.00% Add +0.0% 513,248 $511K
Renaissance Technologies 0.00% Reduce -7.8% 259,505 $258K
Atlas Merchant Capital LLC 0.47% No change 200,000 $199K
Geode Capital Management, LLC 0.00% Add +7.5% 174,069 $173K
Bridgeway Capital Management, LLC 0.00% Add +1.9% 154,085 $153K
Empowered Funds, LLC 0.00% Add +1.9% 154,085 $153K
Millennium Management 0.00% Reduce -5.2% 148,400 $148K
State Street Corp. 0.00% No change 77,467 $77K
CastleKnight Management LP 0.00% No change 30,730 $31K
UBS Group AG 0.00% Add +282380.0% 28,248 $28K
Northern Trust Corp. 0.00% No change 27,915 $28K
Logan Stone Capital, LLC 0.01% Reduce -44.7% 16,572 $16K
Susquehanna International Group, LLP 0.00% Reduce -50.1% 14,161 $14K
Citadel Advisors 0.00% Reduce -34.3% 14,024 $14K
Vicus Capital 0.00% No change 13,075 $13K
Bank of America Corp. 0.00% Reduce -3.1% 10,292 $10K
Tower Research Capital LLC (TRC) 0.00% Reduce -18.6% 3,147 $3K
Morgan Stanley 0.00% Reduce -41.3% 3,000 $3K
Federated Hermes, Inc. 0.00% No change 1,416 $1K
Group One Trading LLC 0.00% New 841 $837
BNP Paribas Financial Markets 0.00% Add +5.2% 386 $384
JPMorgan Chase & Co. 0.00% Reduce -0.6% 325 $324
PNC Financial Services Group, Inc. 0.00% Reduce -76.2% 299 $298
CoreCap Advisors, LLC 0.00% No change 100 $100
Citigroup Inc. 0.00% Reduce -91.8% 9 $9
Royal Bank of Canada 0.00% New 194 $0
Capital Advisors, Ltd. LLC 0.00% Add +25.8% 151 $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.