Security key
231082801
- Type / Class
- Equity / COMMON-STOCK
- Shares outstanding
- 17,159,560
- Total 13F shares
- 5,904,517
- Share change
- -259,749
- Total reported value
- $7,738,869
- Put/Call ratio
- 133%
- Price per share
- $1.31
- Number of holders
- 41
- Value change
- -$399,698
- Number of buys
- 13
- Number of sells
- 22
Report period
Q3 2024
Institutions
41
Top holders
10
CMLS full security history
Newer quarter: Q4 2024
Previous quarter: Q2 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 by the holder's primary source 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
|
$2,975,193 | — | 30 Jun 2024 | |
| Capital World Investors |
13F
|
Company |
4.5%
|
779,368
|
$1,589,911 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
676,458
|
$1,379,974 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
549,773
|
$1,121,497 | — | 30 Jun 2024 | |
| OAK HILL ADVISORS LP |
13F
|
Company |
3.1%
|
531,813
|
$1,084,899 | — | 30 Jun 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2.5%
|
426,220
|
$868,000 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
202,397
|
$412,889 | — | 30 Jun 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
175,376
|
$357,767 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
167,590
|
$341,970 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.81%
|
138,545
|
$282,632 | — | 30 Jun 2024 | |
| CastleKnight Management LP |
13F
|
Company |
0.73%
|
124,500
|
$253,980 | — | 30 Jun 2024 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.67%
|
114,852
|
$234,298 | — | 30 Jun 2024 | |
| Balanced Rock Investment Advisors LLC |
13F
|
Company |
0.53%
|
90,579
|
$184,781 | — | 30 Jun 2024 | |
| EJF Capital LP |
13F
|
Company |
0.49%
|
84,508
|
$172,396 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.42%
|
72,452
|
$147,802 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.35%
|
60,848
|
$124,130 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.35%
|
59,919
|
$122,235 | — | 30 Jun 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.29%
|
49,337
|
$100,647 | — | 30 Jun 2024 | |
| Sigma Planning Corp |
13F
|
Company |
0.23%
|
39,921
|
$81,439 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
37,700
|
$76,908 | — | 30 Jun 2024 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.22%
|
37,413
|
$74,452 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
31,952
|
$65,182 | — | 30 Jun 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
29,830
|
$60,853 | — | 30 Jun 2024 | |
| Calamos Advisors LLC |
13F
|
Company |
0.16%
|
27,891
|
$56,898 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.15%
|
25,236
|
$51,481 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
22,265
|
$45,421 | — | 30 Jun 2024 | |
| First Eagle Investment Management, LLC |
13F
|
Company |
0.13%
|
21,927
|
$44,073 | — | 30 Jun 2024 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
20,352
|
$41,518 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
18,109
|
$36,942 | — | 30 Jun 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.09%
|
16,176
|
$32,999 | — | 30 Jun 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.08%
|
14,448
|
$29,474 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.07%
|
12,601
|
$25,706 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
0.07%
|
12,091
|
$24,666 | — | 30 Jun 2024 | |
| XTX Topco Ltd |
13F
|
Company |
0.07%
|
11,414
|
$23,285 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.06%
|
11,045
|
$22,532 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.06%
|
10,439
|
$19,208 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
5,000
|
$10,200 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
4,667
|
$9,521 | — | 30 Jun 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,903
|
$5,922 | — | 30 Jun 2024 | |
| Covestor Ltd |
13F
|
Company |
0.02%
|
2,851
|
$6,000 | — | 30 Jun 2024 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.01%
|
1,898
|
$3,000 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
552
|
$1,126 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0%
|
421
|
$1,000 | — | 30 Jun 2024 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
78
|
$159 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
75
|
$153 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0%
|
7
|
$14 | — | 30 Jun 2024 | |
| INNEALTA CAPITAL, LLC |
13F
|
Company |
0%
|
1
|
$2 | — | 30 Jun 2024 | |
| Renew Group Private Ltd |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
1,641,426
mixed-class rows
|
$8,136,630 | — | 08 Feb 2024 | |
| CUMULUS MEDIA INC |
3/4/5
|
Officer |
—
class O/S missing
|
100,569
|
$1,378,801 | — | 01 Jan 2024 | |
| Suzanne M. Grimes |
3/4/5
|
Executive Vice President of Corporate Marketing and President of Westwood One |
—
class O/S missing
|
74,199
|
$1,017,268 | — | 22 Feb 2023 |
Institutional Holders of CUMULUS MEDIA INC - COMMON-STOCK (CMLS) as of Q3 2024
As of 30 Sep 2024,
CUMULUS MEDIA INC - COMMON-STOCK (CMLS) was held by
41 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,904,517 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 CastleKnight Management LP.
This page lists
41
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
47
Q3 2024 holders
41
Holder diff
-6
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.