Security key
91705J105
URBAN ONE, INC. - Class A Common Stock, $0.001 Par Value (the "Shares") (UONE)
CUSIP: 91705J105
Q4 2023 13F Holders as of 31 Dec 2023
- Security type / class
- Equity / Class A Common Stock, $0.001 Par Value (the "Shares")
- Total 13F shares
- 3,234,050
- Total 13F value
- $13,033,243
- Share change
- +45,677
- Put/Call ratio
- 43%
- SEC-reported price per share
- $4.03
- Number of holders
- 40
- Value change
- +$170,608
- Number of buys
- 15
- Number of sells
- 20
- Shares outstanding
- 6,167,011
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q4 2023
Institutions
40
Top holders
10
UONE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
Alfred C. Liggins
Comparable rows
7/15
Latest evidence
30 Sep 2023
13F
3/4/5
Lead comparable stake: 1.7%
8 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
SUSQUEHANNA INTERNATIONAL GROUP, LLP leads the comparable SEC ownership view at 1.7%.
7 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.
Comparable ownership
Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1.7%
ALLIANCEBERNSTEIN L.P.
0.18%
GROUP ONE TRADING LLC
0.02%
NFSG Corp
0.02%
ATLAS CAPITAL ADVISORS INC.
0.01%
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
Company
|
1.7%
|
$522,828
104,149 shares
|
— | 30 Sep 2023 |
| ALLIANCEBERNSTEIN L.P. |
13F
Company
|
0.18%
|
$54,367
10,830 shares
|
— | 30 Sep 2023 |
| GROUP ONE TRADING LLC |
13F
Company
|
0.02%
|
$5,944
1,184 shares
|
— | 30 Sep 2023 |
| NFSG Corp |
13F
Company
|
0.02%
|
$5,020
1,000 shares
|
— | 30 Sep 2023 |
| ATLAS CAPITAL ADVISORS INC. |
13F
Company
|
0.01%
|
$2,349
468 shares
|
— | 30 Sep 2023 |
| SOA Wealth Advisors, LLC. |
13F
Company
|
0%
|
$748
149 shares
|
— | 30 Sep 2023 |
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 Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
40
Shares
3,234,050
Rows available
40
| 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 Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
42
Q4 2023 holders
40
Holder diff
-2
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend