Urban One, Inc.
Hedge Funds Holdings

Last updated:

Urban One, Inc.‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 4.6% of the total amount of its stocks outstanding. This makes up a total of 2.30M shares of Urban One, Inc.. Compared to the previous quarter, the number fell by -25.62% or -794.96K shares fewer. As for the holding position changes, 53.57% (15) of current hedge fund investors increased the number of shares held, 21.43% (6) of current holders sold a part of the shares held, and 10.71% (3) closed the holdings completely. 2 hedge funds are new holders of Urban One, Inc. stock in Q1 2023, it is 7.14% of total holders.

Hedge funds holding Urban One (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 4
Q3 2018 4
Q4 2018 3
Q1 2019 4
Q2 2019 3
Q3 2019 3
Q4 2019 2
Q1 2020 2
Q2 2020 9
Q3 2020 10
Q4 2020 15
Q1 2021 16
Q2 2021 21
Q3 2021 21
Q4 2021 20
Q1 2022 24
Q2 2022 42
Q3 2022 39
Q4 2022 42
Q1 2023 28

Hedge funds changes in Urban One positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 11110
Q3 2018 01102
Q4 2018 00210
Q1 2019 10102
Q2 2019 00210
Q3 2019 01101
Q4 2019 0021-1
Q1 2020 00101
Q2 2020 8101-1
Q3 2020 7126-6
Q4 2020 7442-2
Q1 2021 7436-4
Q2 2021 11436-3
Q3 2021 9619-4
Q4 2021 8639-6
Q1 2022 9945-3
Q2 2022 271229-8
Q3 2022 4131570
Q4 2022 5121528
Q1 2023 215632

Hedge funds changes in Urban One stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 0 0
Q1 2022 102,000 127,000
Q2 2022 114,000 536,000
Q3 2022 130,000 290,000
Q4 2022 0 0
Q1 2023 0 0

Top 50 hedge fund holders of Urban One, Inc. (NASDAQ:UONE)

Hedge fund Value Shares owned Portfolio share
ZAZOVE ASSOCIATES LLC 3.1M 585.97K 0.280%
BLACKROCK INC. Larry Fink 2.81M 531.41K 0.000%
VANGUARD GROUP INC 2.49M 470.89K 0.000%
DIMENSIONAL FUND ADVISORS LP 1.58M 300.14K 0.001%
BANK OF AMERICA CORP /DE/ 1.42M 269.16K 0.000%
GEODE CAPITAL MANAGEMENT, LLC 958K 181.17K 0.000%
BARCLAYS PLC 901K 170.35K 0.001%
STATE STREET CORP 608K 114.85K 0.000%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 453K 85.69K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 402K 76.02K 0.000%
GROUP ONE TRADING, L.P. 351K 66.44K 0.001%
NORTHERN TRUST CORP 324K 61.18K 0.000%
CITADEL ADVISORS LLC Ken Griffin 290K 54.9K 0.000%
INVESCO LTD. 261K 49.47K 0.000%
D. E. SHAW & CO., INC. David E. Shaw 130K 24.52K 0.000%
BANK OF NEW YORK MELLON CORP 105K 19.86K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 88K 16.62K 0.000%
STATE OF WYOMING 73K 13.72K 0.036%
BNP PARIBAS ARBITRAGE, SNC 72.98K 14.95K 0.000%
WOLVERINE TRADING, LLC 69K 12.9K 0.000%
STRS OHIO 69K 13.2K 0.000%
NUVEEN ASSET MANAGEMENT, LLC 62K 11.70K 0.000%
CITADEL ADVISORS LLC Ken Griffin 61K 11.5K 0.000%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 57K 10.90K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 32K 5.94K 0.001%
JPMORGAN CHASE & CO 23K 4.42K 0.000%
MORGAN STANLEY 23K 4.19K 0.000%
UBS GROUP AG 21K 3.91K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 21K 3.93K 0.000%
DEUTSCHE BANK AG\ 18K 3.36K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 17K 3.26K 0.000%
WELLS FARGO & COMPANY/MN 12K 2.2K 0.000%
AMALGAMATED BANK 12K 2.24K 0.000%
LEGAL & GENERAL GROUP PLC 7K 1.35K 0.000%
FMR LLC 4K 687 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 3K 621 0.000%
ATLAS CAPITAL ADVISORS LLC 2.47K 468 0.001%
NEW YORK STATE COMMON RETIREMENT FUND 2K 470 0.000%
CUTLER GROUP LLC / CA 2K 467 0.000%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2K 300 0.000%
ROYAL BANK OF CANADA 1K 101 0.000%
CITIGROUP INC 1K 127 0.000%
VIRTU FINANCIAL LLC 0 0 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%
JANE STREET GROUP, LLC 0 0 0.000%
CAPTRUST FINANCIAL ADVISORS 0 0 0.000%
ACADIAN ASSET MANAGEMENT LLC 0 0 0.000%
TWO SIGMA SECURITIES, LLC 0 0 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 0 0 0.000%
ENGINEERS GATE MANAGER LP 0 0 0.000%