URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE)
CUSIP: 91705J105
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Class A Common Stock, $.001 Par Value (the "Shares")
- Shares outstanding
- 6,167,011
- Total 13F shares
- 960,027
- Share change
- +415,509
- Total reported value
- $4,461,176
- Price per share
- $4.65
- Number of holders
- 20
- Value change
- +$1,553,846
- Number of buys
- 14
- Number of sells
- 11
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.
| 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
|
2,413,966
|
$16,439,000 | — | 30 Sep 2021 | |
| Boundary Creek Advisors LP |
13F
|
Company |
—
mixed-class rows
|
1,400,104
mixed-class rows
|
$9,556,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
1,002,987
|
$6,831,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
mixed-class rows
|
852,538
mixed-class rows
|
$5,871,000 | — | 30 Sep 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
mixed-class rows
|
717,281
mixed-class rows
|
$5,180,000 | — | 30 Sep 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
mixed-class rows
|
680,432
mixed-class rows
|
$4,674,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
mixed-class rows
|
648,742
mixed-class rows
|
$4,443,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
434,595
|
$2,960,000 | — | 30 Sep 2021 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
341,400
|
$2,325,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
mixed-class rows
|
264,351
mixed-class rows
|
$1,847,000 | — | 30 Sep 2021 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
256,800
|
$1,749,000 | — | 30 Sep 2021 | |
| Graticule Asia Macro Advisors LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$1,703,000 | — | 30 Sep 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
229,100
|
$1,560,000 | — | 30 Sep 2021 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
176,006
|
$1,199,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
—
mixed-class rows
|
113,356
mixed-class rows
|
$786,000 | — | 30 Sep 2021 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
86,056
|
$586,000 | — | 30 Sep 2021 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
75,285
|
$513,000 | — | 30 Sep 2021 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
66,173
|
$451,000 | — | 30 Sep 2021 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
mixed-class rows
|
58,051
mixed-class rows
|
$426,000 | — | 30 Sep 2021 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
55,000
|
$375,000 | — | 30 Sep 2021 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
mixed-class rows
|
45,153
mixed-class rows
|
$339,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
43,184
|
$294,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
28,704
|
$233,000 | — | 30 Sep 2021 | |
| MARSHALL WACE, LLP |
13F
|
Company |
—
class O/S missing
|
32,771
|
$223,000 | — | 30 Sep 2021 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.42%
|
25,939
|
$211,000 | — | 30 Sep 2021 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
—
class O/S missing
|
26,754
|
$182,000 | — | 30 Sep 2021 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
21,898
|
$149,000 | — | 30 Sep 2021 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
20,935
|
$143,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
17,222
|
$140,000 | — | 30 Sep 2021 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.25%
|
15,200
|
$124,000 | — | 30 Sep 2021 | |
| Regal Investment Advisors LLC |
13F
|
Company |
—
class O/S missing
|
17,310
|
$118,000 | — | 30 Sep 2021 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
—
class O/S missing
|
14,000
|
$95,000 | — | 30 Sep 2021 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
—
class O/S missing
|
13,801
|
$94,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
12,502
|
$86,000 | — | 30 Sep 2021 | |
| King Wealth Management Group |
13F
|
Company |
0.16%
|
10,000
|
$81,000 | — | 30 Sep 2021 | |
| Dorsey Wright & Associates |
13F
|
Company |
—
class O/S missing
|
7,911
|
$54,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
—
mixed-class rows
|
7,333
mixed-class rows
|
$52,000 | — | 30 Sep 2021 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
—
mixed-class rows
|
6,200
mixed-class rows
|
$50,000 | — | 30 Sep 2021 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
3,865
|
$31,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
439
|
$4,000 | — | 30 Sep 2021 | |
| ATLAS CAPITAL ADVISORS INC. |
13F
|
Company |
0.01%
|
468
|
$3,800 | — | 30 Sep 2021 | |
| SOA Wealth Advisors, LLC. |
13F
|
Company |
0%
|
149
|
$1,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
119
|
$1,000 | — | 30 Sep 2021 | |
| CAPTRUST FINANCIAL ADVISORS |
13F
|
Company |
0%
|
95
|
$1,000 | — | 30 Sep 2021 |
Institutional Holders of URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) as of Q4 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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