URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE)
CUSIP: 91705J105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Class A Common Stock, $.001 Par Value (the "Shares")
- Shares outstanding
- 6,167,011
- Total 13F shares
- 544,518
- Share change
- -70,037
- Total reported value
- $4,422,800
- Price per share
- $8.12
- Number of holders
- 20
- Value change
- -$701,786
- Number of buys
- 15
- Number of sells
- 10
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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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| Eric Semler |
3/4/5
|
10%+ Owner |
—
mixed-class rows
|
5,079,890
mixed-class rows
|
$19,500,054 | — | 17 Jun 2021 | |
| ZAZOVE ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
2,401,845
|
$12,057,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
1,156,497
mixed-class rows
|
$6,617,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,048,010
|
$5,262,000 | — | 30 Jun 2021 | |
| Boundary Creek Advisors LP |
13F
|
Company |
—
class O/S missing
|
914,056
|
$4,589,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
710,099
mixed-class rows
|
$3,681,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
703,056
mixed-class rows
|
$3,582,000 | — | 30 Jun 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
698,366
mixed-class rows
|
$3,530,000 | — | 30 Jun 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
321,700
mixed-class rows
|
$1,852,000 | — | 30 Jun 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
341,900
|
$1,716,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
237,711
mixed-class rows
|
$1,400,000 | — | 30 Jun 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$1,255,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
223,900
|
$1,124,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
112,956
mixed-class rows
|
$604,000 | — | 30 Jun 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
mixed-class rows
|
93,047
mixed-class rows
|
$592,000 | — | 30 Jun 2021 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
80,295
|
$403,000 | — | 30 Jun 2021 | |
| Virtu Financial LLC |
13F
|
Company |
0.74%
|
45,837
|
$397,000 | — | 30 Jun 2021 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.73%
|
45,096
|
$391,000 | — | 30 Jun 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
66,251
|
$333,000 | — | 30 Jun 2021 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
55,000
|
$276,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
43,499
|
$218,000 | — | 30 Jun 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
41,825
|
$210,000 | — | 30 Jun 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
41,707
|
$209,000 | — | 30 Jun 2021 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.31%
|
19,410
|
$168,000 | — | 30 Jun 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
20,722
mixed-class rows
|
$165,000 | — | 30 Jun 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
22,591
|
$113,000 | — | 30 Jun 2021 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.21%
|
13,048
|
$113,000 | — | 30 Jun 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.17%
|
10,693
|
$93,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
17,172
mixed-class rows
|
$92,000 | — | 30 Jun 2021 | |
| QCM Cayman, Ltd. |
13F
|
Company |
0.16%
|
10,131
|
$88,000 | — | 30 Jun 2021 | |
| Regal Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,707
|
$74,000 | — | 30 Jun 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
14,000
|
$70,000 | — | 30 Jun 2021 | |
| VICUS CAPITAL |
13F
|
Company |
—
class O/S missing
|
13,075
|
$66,000 | — | 30 Jun 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
6,200
mixed-class rows
|
$52,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
mixed-class rows
|
3,543
mixed-class rows
|
$30,000 | — | 30 Jun 2021 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,766
|
$9,000 | — | 30 Jun 2021 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0.01%
|
468
|
$4,057 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
378
|
$2,000 | — | 30 Jun 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
149
|
$1,000 | — | 30 Jun 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
95
|
$1,000 | — | 30 Jun 2021 |
Institutional Holders of URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) as of Q3 2021
As of 30 Sep 2021,
URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) was held by
20 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
544,518 shares.
The largest 10 holders included
VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, BARCLAYS PLC, JPMORGAN CHASE & CO, Raymond James Financial Services Advisors, Inc., CITADEL ADVISORS LLC, Tower Research Capital LLC (TRC), BlackRock Inc., and MILLENNIUM MANAGEMENT LLC.
This page lists
20
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
20
Q3 2021 holders
20
Holder diff
0
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 2021 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.