URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE)

CUSIP: 91705J105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Class A Common Stock, $.001 Par Value (the "Shares")
Shares outstanding
6,167,011
Total 13F shares
3,306,299
Share change
+2,017,694
Total reported value
$18,054,047
Put/Call ratio
470%
Price per share
$5.46
Number of holders
41
Value change
+$10,680,116
Number of buys
36
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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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
2,710,624
$14,055,000 31 Mar 2022
13F
Boundary Creek Advisors LP
13F
Company
mixed-class rows
2,073,526
mixed-class rows
$10,762,000 31 Mar 2022
13F
VANGUARD GROUP INC
13F
Company
mixed-class rows
1,153,046
mixed-class rows
$6,227,000 31 Mar 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
mixed-class rows
1,011,295
mixed-class rows
$5,335,000 31 Mar 2022
13F
BARCLAYS PLC
13F
Company
class O/S missing
795,799
$4,098,000 31 Mar 2022
13F
BlackRock Finance, Inc.
13F
Company
mixed-class rows
633,043
mixed-class rows
$3,285,000 31 Mar 2022
13F
FEDERATED HERMES, INC.
13F
Company
class O/S missing
385,250
$1,984,000 31 Mar 2022
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
mixed-class rows
312,900
mixed-class rows
$1,679,000 31 Mar 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
mixed-class rows
264,941
mixed-class rows
$1,654,000 31 Mar 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
mixed-class rows
266,893
mixed-class rows
$1,417,000 31 Mar 2022
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
256,800
$1,323,000 31 Mar 2022
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
mixed-class rows
167,486
mixed-class rows
$924,000 31 Mar 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
mixed-class rows
147,255
mixed-class rows
$830,000 31 Mar 2022
13F
TWO SIGMA ADVISERS, LP
13F
Company
class O/S missing
129,400
$666,000 31 Mar 2022
13F
CITADEL ADVISORS LLC
13F
Company
mixed-class rows
103,118
mixed-class rows
$631,000 31 Mar 2022
13F
Invesco Ltd.
13F
Company
mixed-class rows
111,646
mixed-class rows
$613,000 31 Mar 2022
13F
STATE STREET CORP
13F
Company
class O/S missing
107,817
$555,000 31 Mar 2022
13F
Belvedere Trading LLC
13F
Company
0.76%
46,955
$394,000 31 Mar 2022
13F
STIFEL FINANCIAL CORP
13F
Company
0.95%
58,350
$365,000 31 Mar 2022
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
class O/S missing
65,752
$339,000 31 Mar 2022
13F
NORTHERN TRUST CORP
13F
Company
mixed-class rows
60,067
mixed-class rows
$332,000 31 Mar 2022
13F
CAXTON ASSOCIATES LP
13F
Company
class O/S missing
56,948
$293,000 31 Mar 2022
13F
BlueCrest Capital Management Ltd
13F
Company
mixed-class rows
50,000
mixed-class rows
$285,000 31 Mar 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
class O/S missing
31,501
$162,000 31 Mar 2022
13F
Man Group plc
13F
Company
class O/S missing
20,910
$108,000 31 Mar 2022
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
class O/S missing
19,077
$98,000 31 Mar 2022
13F
ExodusPoint Capital Management, LP
13F
Company
mixed-class rows
13,193
mixed-class rows
$80,000 31 Mar 2022
13F
Stokes Family Office, LLC
13F
Company
class O/S missing
14,336
$74,000 31 Mar 2022
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.18%
11,044
$69,000 31 Mar 2022
13F
VICUS CAPITAL
13F
Company
class O/S missing
13,075
$67,000 31 Mar 2022
13F
MORGAN STANLEY
13F
Company
mixed-class rows
10,909
mixed-class rows
$58,000 31 Mar 2022
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
class O/S missing
10,822
$56,000 31 Mar 2022
13F
GROUP ONE TRADING LLC
13F
Company
0.12%
7,504
$47,000 31 Mar 2022
13F
DENALI ADVISORS LLC
13F
Company
class O/S missing
7,500
$39,000 31 Mar 2022
13F
CITIGROUP INC
13F
Company
0.09%
5,608
$35,000 31 Mar 2022
13F
SIMPLEX TRADING, LLC
13F
Company
mixed-class rows
5,060
mixed-class rows
$31,000 31 Mar 2022
13F
Tower Research Capital LLC (TRC)
13F
Company
0.04%
2,462
$15,000 31 Mar 2022
13F
UBS Group AG
13F
Company
class O/S missing
2,687
$14,000 31 Mar 2022
13F
ROYAL BANK OF CANADA
13F
Company
mixed-class rows
2,324
mixed-class rows
$14,000 31 Mar 2022
13F
FMR LLC
13F
Company
class O/S missing
1,334
$7,000 31 Mar 2022
13F
OSAIC HOLDINGS, INC.
13F
Company
class O/S missing
1,000
$5,000 31 Mar 2022
13F
ATLAS CAPITAL ADVISORS INC.
13F
Company
0.01%
468
$2,925 31 Mar 2022
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
119
$1,000 31 Mar 2022
13F

Institutional Holders of URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) as of Q2 2022

As of 30 Jun 2022, URBAN ONE, INC. - Class A Common Stock, $.001 Par Value (the "Shares") (UONE) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,306,299 shares. The largest 10 holders included ZAZOVE ASSOCIATES LLC, BlackRock Inc., VANGUARD GROUP INC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, BARCLAYS PLC, Nuveen Asset Management, LLC, CITADEL ADVISORS LLC, and SUSQUEHANNA INTERNATIONAL GROUP, LLP. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders
24
Q2 2022 holders
41
Holder diff
17
Investor Q1 2022 Shares Q2 2022 Shares Share Diff Share Chg % Q1 2022 Value $ Q2 2022 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.
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