URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2017 to Q4 2025

Type / Class
Equity / Class A Common Stock, $.001 Par Value (the "Shares")
Symbol
UONE on Nasdaq
Shares outstanding
6,167,011
Price per share
$1.03
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
1,457,516
Total reported value
$1,505,595
% of total 13F portfolios
0%
Share change
+8,477
Value change
+$6,185
Number of holders
20
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
ZAZOVE ASSOCIATES LLC 12% +26% $1,008,609 752,693 0% ZAZOVE ASSOCIATES LLC 01 May 2025
Citadel Securities GP LLC 9.4% $597,090 579,699 Citadel Securities GP LLC 31 Dec 2025

As of 31 Dec 2025, 20 institutional investors reported holding 1,457,516 shares of URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE). This represents 24% of the company’s total 6,167,011 outstanding shares.

Top 24 Institutional Shareholders

The largest institutional shareholders of URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) together control 33% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
ZAZOVE ASSOCIATES LLC 7% 431,816 -6.4% 0.04% $449,089
BANK OF AMERICA CORP /DE/ 4.3% 264,599 +0.01% 0% $272,537
DIMENSIONAL FUND ADVISORS LP 3.1% 191,288 0% 0% $197,027
VANGUARD GROUP INC 2.6% 160,960 0% 0% $165,789
GEODE CAPITAL MANAGEMENT, LLC 1.4% 88,564 +3.9% 0% $91,255
BARCLAYS PLC 1.3% 78,410 +12% 0% $80,762
RENAISSANCE TECHNOLOGIES LLC 0.79% 48,600 +1.2% 0% $50,058
BlackRock, Inc. 0.74% 45,345 +1.8% 0% $46,706
MILLENNIUM MANAGEMENT LLC 0.73% 45,209 -11% 0% $46,565
UBS Group AG 0.49% 30,479 -14% 0% $31,394
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.48% 29,458 0% $30,342
NORTHERN TRUST CORP 0.4% 24,933 0% 0% $25,681
CITADEL ADVISORS LLC 0.2% 12,499 0% $12,874
MORGAN STANLEY 0.05% 2,795 0% 0% $2,879
Tower Research Capital LLC (TRC) 0.02% 1,176 -20% 0% $1,211
SIMPLEX TRADING, LLC 0.01% 790 0% $813
JPMORGAN CHASE & CO 0% 240 0% 0% $247
BNP PARIBAS FINANCIAL MARKETS 0% 217 0% 0% $224
GROUP ONE TRADING LLC 0% 135 0% $139
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0% 3 -25% 0% $3
CITIGROUP INC 0% 0 -100% $0
GPS Wealth Strategies Group, LLC 0% 0 -100% $0
SOA Wealth Advisors, LLC. 0% 0 -100% $0
CITADEL ADVISORS LLC 9.2% 567,200 +1290% 0% $584,216

Institutional Holders of URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 1,457,516 $1,505,595 +$6,185 $1.03 20
2025 Q3 1,449,728 $2,010,280 -$61,262 $1.39 19
2025 Q2 1,948,001 $3,127,901 -$18,110 $1.60 23
2025 Q1 1,501,572 $2,162,116 -$319,220 $1.44 25
2024 Q4 1,721,309 $2,649,836 +$79,461 $1.54 26
2024 Q3 1,667,627 $2,935,076 -$1,817,340 $1.76 22
2024 Q2 2,653,806 $5,281,866 -$1,406,649 $1.99 42
2024 Q1 3,233,018 $8,728,201 +$54,001 $2.70 42
2023 Q4 3,234,050 $13,033,243 +$170,608 $4.03 40
2023 Q3 3,165,753 $15,893,322 -$620,953 $5.02 42
2023 Q2 3,275,870 $19,623,848 +$50,073 $5.99 45
2023 Q1 3,260,935 $24,619,026 +$1,513,509 $7.55 42
2022 Q4 3,102,017 $14,114,594 -$52,825 $4.55 41
2022 Q3 3,125,764 $16,527,460 -$1,025,947 $5.29 36
2022 Q2 3,306,299 $18,054,047 +$10,680,116 $5.46 41
2022 Q1 1,283,641 $8,122,925 +$2,261,132 $6.25 24
2021 Q4 960,027 $4,461,176 +$1,553,846 $4.65 20
2021 Q3 544,518 $4,422,800 -$701,786 $8.12 20
2021 Q2 614,555 $5,325,057 +$1,975,209 $8.66 20
2021 Q1 482,241 $2,596,522 +$1,158,398 $5.38 15
2020 Q4 286,601 $1,204,970 +$387,774 $4.20 15
2020 Q3 174,100 $997,000 -$1,270,472 $5.72 10
2020 Q2 117,962 $2,389,477 +$472,253 $20.33 9
2020 Q1 112,862 $120,000 -$854 $1.06 2
2019 Q4 113,662 $230,000 -$8,329 $2.03 2
2019 Q3 118,028 $229,000 -$2,599 $1.94 3
2019 Q2 119,335 $251,000 -$2,364 $2.10 3
2019 Q1 120,260 $299,000 -$4,055 $2.54 4
2018 Q4 121,967 $255,000 -$2,627 $2.09 3
2018 Q3 123,000 $296,000 +$2,599 $2.44 4
2018 Q2 121,962 $297,000 -$27,867 $2.43 4
2018 Q1 135,598 $273,000 -$38,204 $2.02 4
2017 Q4 156,246 $290,000 +$40,842 $1.86 5
2017 Q3 134,233 $222,000 +$22,137 $1.65 4
2017 Q2 120,449 $272,000 +$272,000 $3.27 4