Security key
22275C105
PodcastOne, Inc. - Common Stock, $0.00001 par value per share (PODC)
CUSIP: 22275C105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, $0.00001 par value per share
- Shares outstanding
- 28,573,603
- Total 13F shares
- 550,080
- Share change
- -19,837
- Total reported value
- $924,161
- Price per share
- $1.68
- Number of holders
- 14
- Value change
- -$52,697
- Number of buys
- 6
- Number of sells
- 9
Report period
Q2 2024
Institutions
14
Top holders
10
PODC full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
PodcastOne, Inc. SEC filings
PodcastOne, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 22275C105
Recent filing periods:
Top shareholders of PODC - PodcastOne, Inc. - Common Stock, $0.00001 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
1.2%
|
335,397
|
$700,979 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.19%
|
53,180
|
$111,146 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.16%
|
47,086
|
$98,410 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.14%
|
40,980
|
$85,683 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
22,648
|
$47,000 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.06%
|
18,569
|
$38,809 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.05%
|
14,126
|
$29,523 | — | 31 Mar 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.05%
|
13,520
|
$28,257 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.04%
|
11,287
|
$23,590 | — | 31 Mar 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.02%
|
4,648
|
$9,714 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
3,729
|
$7,794 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.01%
|
3,294
|
$6,884 | — | 31 Mar 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
1,013
|
$2,117 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
181
|
$378 | — | 31 Mar 2024 | |
| Hartford Financial Management Inc. |
13F
|
Company |
0%
|
143
|
$299 | — | 31 Mar 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0%
|
70
|
$146 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
34
|
$71 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
10
|
$21 | — | 31 Mar 2024 | |
| TORONTO DOMINION BANK |
13F
|
Company |
0%
|
2
|
$4 | — | 31 Mar 2024 | |
| Aaron Sullivan |
3/4/5
|
CFO, Treas & Secr |
—
mixed-class rows
|
103,444
mixed-class rows
|
$167,166 | — | 24 Jan 2024 |
Institutional Holders of PodcastOne, Inc. - Common Stock, $0.00001 par value per share (PODC) as of Q2 2024
As of 30 Jun 2024,
PodcastOne, Inc. - Common Stock, $0.00001 par value per share (PODC) was held by
14 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
550,080 shares.
The largest 10 holders included
FMR LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, VANGUARD GROUP INC, UBS Group AG, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, MORGAN STANLEY, Tower Research Capital LLC (TRC), and BANK OF AMERICA CORP /DE/.
This page lists
14
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
19
Q2 2024 holders
14
Holder diff
-5
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.