URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE)
CUSIP: 91705J105
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Class A Common Stock, $.001 Par Value (the "Shares")
- Shares outstanding
- 6,167,011
- Total 13F shares
- 174,100
- Share change
- +56,138
- Total reported value
- $997,000
- Price per share
- $5.72
- Number of holders
- 10
- Value change
- -$1,270,472
- Number of buys
- 8
- Number of sells
- 8
Quarterly Holders Quick Answers
What is CUSIP 91705J105?
CUSIP 91705J105 identifies UONE - URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") in SEC institutional holdings data.
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Recent filing periods for CUSIP 91705J105:
Top shareholders of UONE - URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (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 |
—
class O/S missing
|
2,607,521
|
$5,006,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
mixed-class rows
|
1,527,880
mixed-class rows
|
$4,842,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,053,812
|
$2,013,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
982,464
mixed-class rows
|
$1,957,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
919,548
|
$1,757,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
206,800
|
$395,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
166,527
|
$318,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
mixed-class rows
|
53,126
mixed-class rows
|
$123,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
61,888
mixed-class rows
|
$121,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
59,849
|
$114,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
49,960
|
$95,000 | — | 30 Jun 2020 | |
| UBS Group AG |
13F
|
Company |
0.07%
|
4,061
|
$82,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
4,344
mixed-class rows
|
$59,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
19,350
|
$37,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
17,372
|
$33,000 | — | 30 Jun 2020 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
11,629
|
$22,000 | — | 30 Jun 2020 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0.01%
|
468
|
$9,477 | — | 30 Jun 2020 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
—
mixed-class rows
|
800
mixed-class rows
|
$2,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
495
|
$1,000 | — | 30 Jun 2020 | |
| Evolution Wealth Advisors, LLC |
13F
|
Company |
0%
|
25
|
$1,000 | — | 30 Jun 2020 |
Institutional Holders of URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) as of Q3 2020
As of 30 Sep 2020,
URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) was held by
10 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
174,100 shares.
The largest 10 holders included
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC, PRICE T ROWE ASSOCIATES INC /MD/, HUSSMAN STRATEGIC ADVISORS, INC., Virtu Financial LLC, CITADEL ADVISORS LLC, ACADIAN ASSET MANAGEMENT LLC, Qube Research & Technologies Ltd, BlackRock Inc., Larson Financial Group LLC, and Tower Research Capital LLC (TRC).
This page lists
10
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.