Security key
91705J105
URBAN ONE, INC. - Class A Common Stock, $0.001 Par Value (the "Shares") (UONE)
CUSIP: 91705J105
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Class A Common Stock, $0.001 Par Value (the "Shares")
- Total 13F shares
- 614,555
- Total 13F value
- $5,325,057
- Share change
- +132,314
- SEC-reported price per share
- $8.66
- Number of holders
- 20
- Value change
- +$1,975,209
- Number of buys
- 15
- Number of sells
- 9
- Shares outstanding
- 6,167,011
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
20
Top holders
10
UONE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
URBAN ONE, INC. SEC filings
URBAN ONE, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 91705J105
Recent filing periods:
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
ACADIAN ASSET MANAGEMENT LLC
Disclosed value leader
Eric Semler
Comparable rows
8/15
Latest evidence
17 Jun 2021
13F
3/4/5
Lead comparable stake: 1.6%
7 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
ACADIAN ASSET MANAGEMENT LLC leads the comparable SEC ownership view at 1.6%.
8 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 ACADIAN ASSET MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
ACADIAN ASSET MANAGEMENT LLC
1.6%
LPL Financial LLC
0.53%
COMMONWEALTH EQUITY SERVICES, LLC
0.45%
Squarepoint Ops LLC
0.24%
Raymond James Financial Services ...
0.21%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC |
13F
Company
|
1.6%
|
$535,000
99,241 shares
|
— | 31 Mar 2021 |
| LPL Financial LLC |
13F
Company
|
0.53%
|
$175,000
32,450 shares
|
— | 31 Mar 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
Company
|
0.45%
|
$148,000
27,600 shares
|
— | 31 Mar 2021 |
| Squarepoint Ops LLC |
13F
Company
|
0.24%
|
$80,000
14,893 shares
|
— | 31 Mar 2021 |
| Raymond James Financial Services Advisors, Inc. |
13F
Company
|
0.21%
|
$70,000
13,032 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.07%
|
$24,000
4,500 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
614,555
Rows available
20
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
15
Q2 2021 holders
20
Holder diff
5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend