URBAN ONE, INC. - Class A Common Stock, $0.001 Par Value (the "Shares") (UONE)

CUSIP: 91705J105

Q3 2020 13F Holders as of 30 Sep 2020

Holder snapshot 6 signals
Share change
+56,138
SEC-reported price per share
$5.72
Number of holders
10
Value change
-$1,270,472
Number of buys
8
Number of sells
8
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
6,167,011

Security key

91705J105

Report period

Q3 2020

Institutions

10

Top holders

10

Ownership snapshot

Top reported holders of UONE - URBAN ONE, INC. - Class A Common Stock, $0.001 Par Value (the "Shares") (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ZAZOVE ASSOCIATES LLC
Disclosed value leader
ZAZOVE ASSOCIATES LLC
Comparable rows
0/15
Latest evidence
30 Jun 2020
13F Highest disclosed value: $5,006,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ZAZOVE ASSOCIATES LLC has the largest disclosed position value at $5.01M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ZAZOVE ASSOCIATES LLC's linked filing trail.
Disclosed position value Top 5
ZAZOVE ASSOCIATES LLC $5.01M
RENAISSANCE TECHNOLOGIES LLC $4.84M
DIMENSIONAL FUND ADVISORS LP $2.01M
BlackRock Finance, Inc. $1.96M
VANGUARD GROUP INC $1.76M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ZAZOVE ASSOCIATES LLC
13F
Company
13F
—
denominator unverified
$5,006,000
2,607,521 shares
— 30 Jun 2020
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
—
mixed-class rows
$4,842,000
1,527,880 shares
mixed-class rows
— 30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$2,013,000
1,053,812 shares
— 30 Jun 2020
BlackRock Finance, Inc.
13F
Company
13F
—
mixed-class rows
$1,957,000
982,464 shares
mixed-class rows
— 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$1,757,000
919,548 shares
— 30 Jun 2020
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$395,000
206,800 shares
— 30 Jun 2020
How to read this table

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.

13F holder rows

Institutional holders as of Q3 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
10
Shares
174,100
Rows available
10
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
9
Q3 2020 holders
10
Holder diff
1
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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