URBAN ONE, INC. - CL D NON VTG (UONEK)

CUSIP: 91705J204

Q3 2022 13F Holders as of 30 Sep 2022

Share change
-181,546
SEC-reported price per share
$4.25
Number of holders
41
Value change
-$777,675
Number of buys
14
Number of sells
27

Security key

91705J204

Report period

Q3 2022

Institutions

41

Top holders

10

Ownership snapshot

Top reported holders of UONEK - URBAN ONE, INC. - CL D NON VTG (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
GROUP ONE TRADING LLC
Disclosed value leader
Eric Semler
Comparable rows
12/15
Latest evidence
30 Jun 2022
13F 3/4/5 Lead comparable stake: 1.1% 3 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

GROUP ONE TRADING LLC leads the comparable SEC ownership view at 1.1%.

12 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 GROUP ONE TRADING LLC's linked filing trail.
Comparable ownership Top 5
GROUP ONE TRADING LLC 1.1%
ACADIAN ASSET MANAGEMENT LLC 0.84%
D. E. Shaw & Co., Inc. 0.29%
STRS OHIO 0.21%
Virtu Financial LLC 0.21%

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
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
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
41
Shares
9,418,077
Rows available
41
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 2022 vs Q2 2022 Across Filers

Q2 2022 holders
46
Q3 2022 holders
41
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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