Urban One, Inc.
Hedge Funds Holdings

Last updated:

Urban One, Inc.‘s stocks are currently a part of 28 hedge funds’ portfolios, which represents 14.68% of the total amount of its stocks outstanding. This makes up a total of 7.36M shares of Urban One, Inc.. Compared to the previous quarter, the number fell by -21.71% or -2.04M shares fewer. As for the holding position changes, 35.71% (10) of current hedge fund investors increased the number of shares held, 35.71% (10) of current holders sold a part of the shares held, and 14.29% (4) closed the holdings completely. 3 hedge funds are new holders of Urban One, Inc. stock in Q1 2023, it is 10.71% of total holders.

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

Number of hedge funds
Q2 2018 28
Q3 2018 28
Q4 2018 26
Q1 2019 26
Q2 2019 23
Q3 2019 26
Q4 2019 21
Q1 2020 19
Q2 2020 17
Q3 2020 19
Q4 2020 22
Q1 2021 22
Q2 2021 30
Q3 2021 34
Q4 2021 42
Q1 2022 36
Q2 2022 47
Q3 2022 44
Q4 2022 43
Q1 2023 28

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

Changes in positions
Q2 2018 261028
Q3 2018 261127
Q4 2018 231047
Q1 2019 37835
Q2 2019 07835
Q3 2019 47717
Q4 2019 131061
Q1 2020 23743
Q2 2020 6168-4
Q3 2020 7645-3
Q4 2020 53725
Q1 2021 6746-1
Q2 2021 13775-2
Q3 2021 891142
Q4 2021 178118-2
Q1 2022 7121214-9
Q2 2022 2114910-7
Q3 2022 5102180
Q4 2022 520963
Q1 2023 3101041

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 890,000 0
Q4 2021 219,000 4,000
Q1 2022 686,000 27,000
Q2 2022 1,678,000 11,000
Q3 2022 473,000 525,000
Q4 2022 4,076 3,384
Q1 2023 284,697,000 3,775,000

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

Hedge fund Value Shares owned Portfolio share
ZAZOVE ASSOCIATES LLC 10.35M 2.43M 0.936%
BOUNDARY CREEK ADVISORS LP 8.22M 1.93M 0.231%
DIMENSIONAL FUND ADVISORS LP 4.47M 1.05M 0.002%
BLACKROCK INC. Larry Fink 4.07M 957.55K 0.000%
VANGUARD GROUP INC 3.99M 939.42K 0.000%
BARCLAYS PLC 2.34M 550.85K 0.003%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 1.13M 267.5K 0.002%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 1.09M 256.8K 0.029%
GEODE CAPITAL MANAGEMENT, LLC 884K 208.07K 0.000%
STATE STREET CORP 792K 186.26K 0.000%
GROUP ONE TRADING, L.P. 517K 97.8K 0.001%
NORTHERN TRUST CORP 451K 106.18K 0.000%
INVESCO LTD. 425K 100.06K 0.000%
PANAGORA ASSET MANAGEMENT INC 224K 52.65K 0.002%
SIMPLEX TRADING, LLC 180K 34.4K 0.000%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156K 36.54K 0.000%
BANK OF NEW YORK MELLON CORP 154K 36.25K 0.000%
GROUP ONE TRADING, L.P. 147K 27.8K 0.000%
CITADEL ADVISORS LLC Ken Griffin 146K 34.3K 0.000%
TWO SIGMA ADVISERS, LP 133K 31.3K 0.000%
CASTLEKNIGHT MANAGEMENT LP 131K 30.73K 0.018%
NUVEEN ASSET MANAGEMENT, LLC 123K 28.72K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 117K 27.54K 0.000%
RHUMBLINE ADVISERS 88K 20.69K 0.000%
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 61K 14.34K 0.001%
VICUS CAPITAL 56K 13.07K 0.007%
MILLENNIUM MANAGEMENT LLC Israel Englander 56K 13.16K 0.000%
BRANDYWINE GLOBAL INVESTMENT MANAGEMENT, LLC 55K 12.92K 0.001%
HRT FINANCIAL LP 53K 12.59K 0.001%
MORGAN STANLEY 49K 11.36K 0.000%
NEW YORK STATE COMMON RETIREMENT FUND 48K 11.25K 0.000%
ENGINEERS GATE MANAGER LP 46K 10.77K 0.003%
ZEBRA CAPITAL MANAGEMENT LLC 43K 10.16K 0.164%
DENALI ADVISORS LLC 40K 9.4K 0.019%
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 33K 7.77K 0.000%
JPMORGAN CHASE & CO 24K 5.71K 0.000%
DEUTSCHE BANK AG\ 21K 4.86K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 21K 4.89K 0.000%
AMERICAN INTERNATIONAL GROUP, INC. 21K 5.00K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 18K 4.15K 0.000%
AMALGAMATED BANK 12K 2.88K 0.000%
SIMPLEX TRADING, LLC 8K 1.6K 0.000%
BANK OF AMERICA CORP /DE/ 7K 1.7K 0.000%
AMERITAS INVESTMENT PARTNERS, INC. 3K 900 0.000%
ADVISOR GROUP HOLDINGS, INC. 2K 400 0.000%
CITIGROUP INC 1K 160 0.000%
FMR LLC 1K 238 0.000%
LAZARD ASSET MANAGEMENT LLC 1K 238 0.000%
ROYAL BANK OF CANADA 1K 128 0.000%
CITADEL ADVISORS LLC Ken Griffin 0 0 0.000%