Security key
231082801
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 17,159,560
- Total 13F shares
- 6,182,226
- Share change
- -311,842
- Total reported value
- $12,605,488
- Put/Call ratio
- 237%
- Price per share
- $2.04
- Number of holders
- 47
- Value change
- -$1,001,662
- Number of buys
- 14
- Number of sells
- 27
Report period
Q2 2024
Institutions
47
Top holders
10
CMLS full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
CUMULUS MEDIA INC SEC filings
CUMULUS MEDIA INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 231082801
Recent filing periods:
Top shareholders of CMLS - CUMULUS MEDIA INC - COMMON-STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
8.5%
|
1,458,428
|
$5,236,000 | — | 31 Mar 2024 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
779,368
|
$2,797,931 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
676,458
|
$2,428,484 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
590,047
|
$2,118,268 | — | 31 Mar 2024 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
3.1%
|
531,813
|
$1,909,209 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.4%
|
410,300
|
$1,472,000 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
198,919
|
$714,120 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
174,296
|
$625,723 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
168,727
|
$605,878 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.95%
|
163,169
|
$585,777 | — | 31 Mar 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.73%
|
124,500
|
$446,955 | — | 31 Mar 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.7%
|
119,852
|
$430,269 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.54%
|
91,953
|
$330,000 | — | 31 Mar 2024 | |
| EJF Capital LP |
13F
|
Company |
0.52%
|
88,913
|
$319,198 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.49%
|
84,484
|
$303,298 | — | 31 Mar 2024 | |
| Balanced Rock Investment Advisors LLC |
13F
|
Company |
0.47%
|
80,351
|
$288,460 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0.41%
|
70,967
|
$254,772 | — | 31 Mar 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.37%
|
63,465
|
$227,839 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
63,060
|
$226,385 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.34%
|
57,719
|
$207,211 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
49,337
|
$177,119 | — | 31 Mar 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.22%
|
38,221
|
$137,213 | — | 31 Mar 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
37,900
|
$136,000 | — | 31 Mar 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
37,413
|
$134,313 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
32,618
|
$117,099 | — | 31 Mar 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.16%
|
27,891
|
$100,129 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
23,144
|
$83,087 | — | 31 Mar 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.13%
|
21,927
|
$78,718 | — | 31 Mar 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
21,413
|
$76,873 | — | 31 Mar 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.12%
|
20,521
|
$73,670 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.11%
|
19,157
|
$68,774 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
17,189
|
$61,709 | — | 31 Mar 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.1%
|
16,502
|
$59,000 | — | 31 Mar 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
15,428
|
$55,387 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
15,178
|
$54,489 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.09%
|
15,096
|
$54,195 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.09%
|
14,848
|
$53,304 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
13,460
|
$48,321 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.08%
|
13,413
|
$48,153 | — | 31 Mar 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
12,091
|
$43,407 | — | 31 Mar 2024 | |
| Mariner, LLC |
13F
|
Company |
0.06%
|
10,808
|
$38,801 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
10,439
|
$37,476 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,127
|
$18,406 | — | 31 Mar 2024 | |
| Covestor Ltd |
13F
|
Company |
0.02%
|
2,851
|
$10,000 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
2,021
|
$7,255 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
0.01%
|
1,034
|
$3,712 | — | 31 Mar 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.01%
|
861
|
$3,091 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
590
|
$2,118 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0%
|
262
|
$941 | — | 31 Mar 2024 | |
| Capital Advisors, Ltd. LLC |
13F
|
Company |
0%
|
197
|
$1,000 | — | 31 Mar 2024 |
Institutional Holders of CUMULUS MEDIA INC - COMMON-STOCK (CMLS) as of Q2 2024
As of 30 Jun 2024,
CUMULUS MEDIA INC - COMMON-STOCK (CMLS) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,182,226 shares.
The largest 10 holders included
ZAZOVE ASSOCIATES LLC, Capital World Investors, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, OAK HILL ADVISORS LP, ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, GEODE CAPITAL MANAGEMENT, LLC, and AMERICAN CENTURY COMPANIES INC.
This page lists
47
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
52
Q2 2024 holders
47
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.