Security key
91705J105
URBAN ONE, INC. - Class A Common Stock, $0.001 Par Value (the "Shares") (UONE)
CUSIP: 91705J105
Q3 2021 13F Holders as of 30 Sep 2021
- Security type / class
- Equity / Class A Common Stock, $0.001 Par Value (the "Shares")
- Total 13F shares
- 544,518
- Total 13F value
- $4,422,800
- Share change
- -70,037
- SEC-reported price per share
- $8.12
- Number of holders
- 20
- Value change
- -$701,786
- Number of buys
- 15
- Number of sells
- 10
- Shares outstanding
- 6,167,011
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2021
Institutions
20
Top holders
10
UONE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2021
Previous quarter: Q2 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
Virtu Financial LLC
Disclosed value leader
Eric Semler
Comparable rows
9/15
Latest evidence
30 Jun 2021
13F
3/4/5
Lead comparable stake: 0.74%
6 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Virtu Financial LLC leads the comparable SEC ownership view at 0.74%.
9 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 Virtu Financial LLC's linked filing trail.
Comparable ownership
Top 5
Virtu Financial LLC
0.74%
Squarepoint Ops LLC
0.73%
Engineers Gate Manager LP
0.31%
ExodusPoint Capital Management, LP
0.21%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
0.17%
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 |
|---|---|---|---|---|---|
| Virtu Financial LLC |
13F
Company
|
0.74%
|
$397,000
45,837 shares
|
— | 30 Jun 2021 |
| Squarepoint Ops LLC |
13F
Company
|
0.73%
|
$391,000
45,096 shares
|
— | 30 Jun 2021 |
| Engineers Gate Manager LP |
13F
Company
|
0.31%
|
$168,000
19,410 shares
|
— | 30 Jun 2021 |
| ExodusPoint Capital Management, LP |
13F
Company
|
0.21%
|
$113,000
13,048 shares
|
— | 30 Jun 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
0.17%
|
$93,000
10,693 shares
|
— | 30 Jun 2021 |
| QCM Cayman, Ltd. |
13F
Company
|
0.16%
|
$88,000
10,131 shares
|
— | 30 Jun 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 Q3 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
20
Shares
544,518
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 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 change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend