URBAN ONE, INC. - Class A Common Stock, $0.001 Par Value (the "Shares") (UONE)

CUSIP: 91705J105

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Class A Common Stock, $0.001 Par Value (the "Shares")
Shares outstanding
6,167,011
Total 13F shares
3,125,764
Share change
-190,476
Total reported value
$16,527,460
Put/Call ratio
223%
Price per share
$5.29
Number of holders
36
Value change
-$1,025,947
Number of buys
14
Number of sells
18

Security key

91705J105

Report period

Q3 2022

Institutions

36

Top holders

10

Ownership snapshot

Top shareholders 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.

Lead holder
GROUP ONE TRADING LLC
13D/G signal
Evidence rows
50
Latest as of
30 Jun 2022
13F 3/4/5 Lead comparable stake: 1.1% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
GROUP ONE TRADING LLC
13F
Company
13F
1.1%
$363,000
66,490 shares
30 Jun 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
13F
0.84%
$283,000
51,904 shares
30 Jun 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.29%
$97,000
17,696 shares
30 Jun 2022
STRS OHIO
13F
Company
13F
0.21%
$72,000
13,200 shares
30 Jun 2022
Virtu Financial LLC
13F
Company
13F
0.21%
$72,000
13,139 shares
30 Jun 2022
JANE STREET GROUP, LLC
13F
Company
13F
0.19%
$65,000
11,826 shares
30 Jun 2022
TWO SIGMA SECURITIES, LLC
13F
Company
13F
0.17%
$56,000
10,196 shares
30 Jun 2022
Cutler Group LLC / CA
13F
Company
13F
0.04%
$14,000
2,676 shares
30 Jun 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Legal & General Group Plc
13F
Company
13F
0.02%
$7,000
1,358 shares
30 Jun 2022
FMR LLC
13F
Company
13F
0.01%
$4,000
662 shares
30 Jun 2022
ATLAS CAPITAL ADVISORS INC.
13F
Company
13F
0.01%
$2,555
468 shares
30 Jun 2022
CAPTRUST FINANCIAL ADVISORS
13F
Company
13F
0%
$1,000
95 shares
30 Jun 2022
Eric Semler
3/4/5
10%+ Owner
mixed-class rows
$19,500,054
5,079,890 shares
mixed-class rows
17 Jun 2021
ZAZOVE ASSOCIATES LLC
13F
Company
13F
mixed-class rows
$13,625,000
3,021,872 shares
mixed-class rows
30 Jun 2022
Boundary Creek Advisors LP
13F
Company
13F
class O/S missing
$8,257,000
1,929,279 shares
30 Jun 2022
BlackRock Finance, Inc.
13F
Company
13F
mixed-class rows
$7,309,000
1,556,590 shares
mixed-class rows
30 Jun 2022
VANGUARD GROUP INC
13F
Company
13F
mixed-class rows
$6,595,000
1,415,706 shares
mixed-class rows
30 Jun 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
mixed-class rows
$5,110,000
1,144,188 shares
mixed-class rows
30 Jun 2022
BARCLAYS PLC
13F
Company
13F
mixed-class rows
$2,254,000
481,017 shares
mixed-class rows
30 Jun 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
mixed-class rows
$2,000,000
417,383 shares
mixed-class rows
30 Jun 2022
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
mixed-class rows
$1,766,000
391,300 shares
mixed-class rows
30 Jun 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
mixed-class rows
$1,469,000
269,498 shares
mixed-class rows
30 Jun 2022
STATE STREET CORP
13F
Company
13F
mixed-class rows
$1,259,000
270,123 shares
mixed-class rows
30 Jun 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$1,099,000
256,800 shares
30 Jun 2022
Nuveen Asset Management, LLC
13F
Company
13F
mixed-class rows
$854,000
159,974 shares
mixed-class rows
30 Jun 2022
NORTHERN TRUST CORP
13F
Company
13F
mixed-class rows
$842,000
179,142 shares
mixed-class rows
30 Jun 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
13F
mixed-class rows
$805,000
164,165 shares
mixed-class rows
30 Jun 2022
Invesco Ltd.
13F
Company
13F
mixed-class rows
$780,000
167,822 shares
mixed-class rows
30 Jun 2022
CITADEL ADVISORS LLC
13F
Company
13F
mixed-class rows
$714,000
138,368 shares
mixed-class rows
30 Jun 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
class O/S missing
$473,000
110,500 shares
30 Jun 2022
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
13F
class O/S missing
$423,000
98,803 shares
30 Jun 2022
Engineers Gate Manager LP
13F
Company
13F
mixed-class rows
$269,000
57,389 shares
mixed-class rows
30 Jun 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
mixed-class rows
$266,000
53,754 shares
mixed-class rows
30 Jun 2022
Bank of New York Mellon Corp
13F
Company
13F
mixed-class rows
$239,000
50,776 shares
mixed-class rows
30 Jun 2022
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
13F
mixed-class rows
$194,000
40,300 shares
mixed-class rows
30 Jun 2022
CAXTON ASSOCIATES LP
13F
Company
13F
class O/S missing
$185,000
43,178 shares
30 Jun 2022
CastleKnight Management LP
13F
Company
13F
class O/S missing
$132,000
30,730 shares
30 Jun 2022
RITHOLTZ WEALTH MANAGEMENT
13F
Company
13F
class O/S missing
$127,000
29,593 shares
30 Jun 2022
PANAGORA ASSET MANAGEMENT INC
13F
Company
13F
class O/S missing
$116,000
27,041 shares
30 Jun 2022
HRT FINANCIAL LP
13F
Company
13F
class O/S missing
$106,000
24,956 shares
30 Jun 2022
Stokes Family Office, LLC
13F
Company
13F
class O/S missing
$89,000
20,742 shares
30 Jun 2022
RHUMBLINE ADVISERS
13F
Company
13F
class O/S missing
$85,000
19,943 shares
30 Jun 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
mixed-class rows
$83,000
18,655 shares
mixed-class rows
30 Jun 2022
ALGERT GLOBAL LLC
13F
Company
13F
class O/S missing
$74,000
17,290 shares
30 Jun 2022
VICUS CAPITAL
13F
Company
13F
class O/S missing
$56,000
13,075 shares
30 Jun 2022
Brandywine Global Investment Management, LLC
13F
Company
13F
class O/S missing
$55,000
12,920 shares
30 Jun 2022
MORGAN STANLEY
13F
Company
13F
mixed-class rows
$52,000
10,873 shares
mixed-class rows
30 Jun 2022
UBS Group AG
13F
Company
13F
mixed-class rows
$52,000
9,927 shares
mixed-class rows
30 Jun 2022
JPMORGAN CHASE & CO
13F
Company
13F
mixed-class rows
$51,000
10,844 shares
mixed-class rows
30 Jun 2022
DEUTSCHE BANK AG\
13F
Company
13F
mixed-class rows
$45,000
9,595 shares
mixed-class rows
30 Jun 2022
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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
36
Shares
3,125,764
Rows loaded
36
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
41
Q3 2022 holders
36
Holder diff
-5
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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