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

CUSIP: 91705J204

Q3 2023 13F Holders as of 30 Sep 2023

Share change
-307,602
Put/Call ratio
0%
SEC-reported price per share
$5.03
Number of holders
44
Value change
-$2,038,381
Number of buys
15
Open additional details 1 more signal available
Number of sells
21

Security key

91705J204

Report period

Q3 2023

Institutions

44

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
SUSQUEHANNA INTERNATIONAL...
Disclosed value leader
Alfred C. Liggins
Comparable rows
9/15
Latest evidence
30 Jun 2023
13F 3/4/5 Lead comparable stake: 1.5% 6 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 1.5%.

9 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 SUSQUEHANNA INTERNATIONAL GROUP, LLP's linked filing trail.
Comparable ownership Top 5
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1.5%
GROUP ONE TRADING LLC 0.33%
CALTON & ASSOCIATES, INC. 0.23%
HighTower Advisors, LLC 0.18%
ALLIANCEBERNSTEIN L.P. 0.18%

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
13F
1.5%
$555,009
92,656 shares
30 Jun 2023
GROUP ONE TRADING LLC
13F
Company
13F
0.33%
$121,855
20,343 shares
30 Jun 2023
CALTON & ASSOCIATES, INC.
13F
Company
13F
0.23%
$83,261
13,900 shares
30 Jun 2023
HighTower Advisors, LLC
13F
Company
13F
0.18%
$67,000
11,300 shares
30 Jun 2023
ALLIANCEBERNSTEIN L.P.
13F
Company
13F
0.18%
$64,872
10,830 shares
30 Jun 2023
SIMPLEX TRADING, LLC
13F
Company
13F
0.06%
$22,000
3,749 shares
30 Jun 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 Q3 2023

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

Institutions
44
Shares
9,481,237
Rows available
44
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 2023 vs Q2 2023 Across Filers

Q2 2023 holders
43
Q3 2023 holders
44
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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