Urban One Ownership 2024 | Who Owns Urban One Now?
Institutional Ownership
2.46%
Insider Ownership
12.64%
Retail Ownership
84.91%
Institutional Holders
19.00
Urban One Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 1.16% | 0.13% | 560,859 | -25,119 | -4.29% | 1,116,109,000 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.60% | 0.00% | 289,965 | -57,784 | -16.62% | 577,031 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.56% | - | 272,761 | 5,503 | 2.06% | 542,794 | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.55% | - | 265,772 | -3,778 | -1.40% | 528,886 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.48% | 0.00% | 233,353 | 233,353 | 100.00% | 464,372 | Jun 30, 2024 |
| ATLAS MERCHANT CAPITAL LLC | 0.41% | 0.15% | 200,000 | 9,764 | 5.13% | 398,000 | Jun 30, 2024 |
| BOUNDARY CREEK ADVISORS LP | 0.22% | 0.02% | 104,756 | - | - | 208,464 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.21% | - | 100,597 | -130,031 | -56.38% | 200,253 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.17% | 0.00% | 82,361 | 69,646 | 547.75% | 163,898 | Jun 30, 2024 |
| NORTHERN TRUST CORP | 0.16% | - | 76,913 | -2,790 | -3.50% | 153,057,000 | Jun 30, 2024 |
| BLACKROCK INC. | 0.15% | - | 72,937 | -404,113 | -84.71% | 145,145 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 54,200 | -57,200 | -51.35% | 107,858 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.07% | - | 32,097 | 11,243 | 53.91% | 63,874 | Jun 30, 2024 |
| MORGAN STANLEY | 0.05% | - | 25,905 | -2,823 | -9.83% | 51,550 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.00% | 22,540 | 22,540 | 100.00% | 44,855 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.04% | 0.00% | 18,700 | 18,700 | 100.00% | 37,213 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.04% | 0.00% | 17,103 | 17,103 | 100.00% | 34,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 0.01% | 13,801 | 13,801 | 100.00% | 27,464 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.02% | 0.00% | 10,869 | 10,869 | 100.00% | 21,629 | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 10,762 | -46,069 | -81.06% | 22,000 | Jun 30, 2024 |
Urban One's largest institutional shareholder is ZAZOVE ASSOCIATES LLC, holding 1.16% of the company's total share outstanding, currently valued at $1.12B. The top 10 institutional shareholders own together 4.52% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| ATLAS MERCHANT CAPITAL LLC | 0.41% | 0.15% | 200,000 | 9,764 | 5.13% | 398,000 | Jun 30, 2024 |
| ZAZOVE ASSOCIATES LLC | 1.16% | 0.13% | 560,859 | -25,119 | -4.29% | 1,116,109,000 | Jun 30, 2024 |
| BOUNDARY CREEK ADVISORS LP | 0.22% | 0.02% | 104,756 | - | - | 208,464 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 0.01% | 13,801 | 13,801 | 100.00% | 27,464 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.00% | 22,540 | 22,540 | 100.00% | 44,855 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.04% | 0.00% | 18,700 | 18,700 | 100.00% | 37,213 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.02% | 0.00% | 10,484 | 10,484 | 100.00% | 20,863 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.00% | 4,261 | 4,261 | 100.00% | 8,479 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 8,769 | 3,611 | 70.01% | 17,450 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.02% | 0.00% | 10,869 | 10,869 | 100.00% | 21,629 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.04% | 0.00% | 17,103 | 17,103 | 100.00% | 34,000 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 54,200 | -57,200 | -51.35% | 107,858 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.60% | 0.00% | 289,965 | -57,784 | -16.62% | 577,031 | Jun 30, 2024 |
| GOLDMAN SACHS GROUP INC | 0.48% | 0.00% | 233,353 | 233,353 | 100.00% | 464,372 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.02% | 0.00% | 9,912 | 9,912 | 100.00% | 19,725,000 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.17% | 0.00% | 82,361 | 69,646 | 547.75% | 163,898 | Jun 30, 2024 |
| SOA WEALTH ADVISORS, LLC. | 0.00% | 0.00% | 149 | - | - | 297 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.56% | - | 272,761 | 5,503 | 2.06% | 542,794 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | - | 10,296 | 10,296 | 100.00% | 20,489 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | - | 2,053 | 2,053 | 100.00% | 4,085 | Jun 30, 2024 |
The largest Urban One shareholder by % of total assets is ATLAS MERCHANT CAPITAL LLC. The company owns 200.00K shares of Urban One (UONE), representing 0.15% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0.48% | 0.00% | 233,353 | 233,353 | 100.00% | 464,372 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 0.17% | 0.00% | 82,361 | 69,646 | 547.75% | 163,898 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.00% | 22,540 | 22,540 | 100.00% | 44,855 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.04% | 0.00% | 18,700 | 18,700 | 100.00% | 37,213 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.04% | 0.00% | 17,103 | 17,103 | 100.00% | 34,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 0.01% | 13,801 | 13,801 | 100.00% | 27,464 | Jun 30, 2024 |
| JPMORGAN CHASE & CO | 0.07% | - | 32,097 | 11,243 | 53.91% | 63,874 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.02% | 0.00% | 10,869 | 10,869 | 100.00% | 21,629 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.02% | 0.00% | 10,484 | 10,484 | 100.00% | 20,863 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | - | 10,296 | 10,296 | 100.00% | 20,489 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.02% | 0.00% | 9,912 | 9,912 | 100.00% | 19,725,000 | Jun 30, 2024 |
| ATLAS MERCHANT CAPITAL LLC | 0.41% | 0.15% | 200,000 | 9,764 | 5.13% | 398,000 | Jun 30, 2024 |
| BANK OF AMERICA CORP /DE/ | 0.56% | - | 272,761 | 5,503 | 2.06% | 542,794 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | - | 4,881 | 4,881 | 100.00% | 9,713 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.00% | 4,261 | 4,261 | 100.00% | 8,479 | Jun 30, 2024 |
| TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 8,769 | 3,611 | 70.01% | 17,450 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | - | 2,053 | 2,053 | 100.00% | 4,085 | Jun 30, 2024 |
| FMR LLC | 0.01% | - | 4,377 | 534 | 13.90% | 8,710 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 456 | 456 | 100.00% | 907 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 392 | 392 | 100.00% | 1,000 | Jun 30, 2024 |
As of Jun 30 2024, Urban One's largest institutional buyer is GOLDMAN SACHS GROUP INC. The company purchased 233.35K stocks of UONE, valued at $464.37K.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| BLACKROCK INC. | 0.15% | - | 72,937 | -404,113 | -84.71% | 145,145 | Jun 30, 2024 |
| STATE STREET CORP | - | - | - | -143,414 | -100.00% | - | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.21% | - | 100,597 | -130,031 | -56.38% | 200,253 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 0.60% | 0.00% | 289,965 | -57,784 | -16.62% | 577,031 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.11% | 0.00% | 54,200 | -57,200 | -51.35% | 107,858 | Jun 30, 2024 |
| BARCLAYS PLC | 0.02% | - | 10,762 | -46,069 | -81.06% | 22,000 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -30,461 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -28,107 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -27,100 | -100.00% | - | Jun 30, 2024 |
| ZAZOVE ASSOCIATES LLC | 1.16% | 0.13% | 560,859 | -25,119 | -4.29% | 1,116,109,000 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -21,864 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -15,609 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -13,947 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -11,707 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -10,430 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -10,036 | -100.00% | - | Jun 30, 2024 |
| UBS GROUP AG | 0.01% | - | 2,646 | -6,385 | -70.70% | 5,266 | Jun 30, 2024 |
| RHUMBLINE ADVISERS | 0.01% | - | 2,408 | -6,236 | -72.14% | 4,791 | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,466 | -100.00% | - | Jun 30, 2024 |
| VANGUARD GROUP INC | 0.55% | - | 265,772 | -3,778 | -1.40% | 528,886 | Jun 30, 2024 |
As of Jun 30 2024, Urban One's biggest institutional seller is BLACKROCK INC.. The company sold -0.40M shares of UONE, valued at $145.15K.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 0.48% | 0.00% | 233,353 | 233,353 | 100.00% | 464,372 | Jun 30, 2024 |
| Y-INTERCEPT (HONG KONG) LTD | 0.05% | 0.00% | 22,540 | 22,540 | 100.00% | 44,855 | Jun 30, 2024 |
| CENTIVA CAPITAL, LP | 0.04% | 0.00% | 18,700 | 18,700 | 100.00% | 37,213 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.04% | 0.00% | 17,103 | 17,103 | 100.00% | 34,000 | Jun 30, 2024 |
| POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.03% | 0.01% | 13,801 | 13,801 | 100.00% | 27,464 | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | 0.02% | 0.00% | 10,869 | 10,869 | 100.00% | 21,629 | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | 0.02% | 0.00% | 10,484 | 10,484 | 100.00% | 20,863 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.02% | - | 10,296 | 10,296 | 100.00% | 20,489 | Jun 30, 2024 |
| GROUP ONE TRADING, L.P. | 0.02% | 0.00% | 9,912 | 9,912 | 100.00% | 19,725,000 | Jun 30, 2024 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | - | 4,881 | 4,881 | 100.00% | 9,713 | Jun 30, 2024 |
| POINT72 (DIFC) LTD | 0.01% | 0.00% | 4,261 | 4,261 | 100.00% | 8,479 | Jun 30, 2024 |
| CUBIST SYSTEMATIC STRATEGIES, LLC | 0.00% | - | 2,053 | 2,053 | 100.00% | 4,085 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | 0.00% | - | 456 | 456 | 100.00% | 907 | Jun 30, 2024 |
| CWM, LLC | 0.00% | - | 392 | 392 | 100.00% | 1,000 | Jun 30, 2024 |
| PNC FINANCIAL SERVICES GROUP, INC. | - | - | 5 | 5 | 100.00% | 10 | Jun 30, 2024 |
Urban One's largest new institutional shareholder by number of shares is GOLDMAN SACHS GROUP INC, purchased 233.35K shares, valued at $464.37K, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | - | - | - | -143,414 | -100.00% | - | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | - | - | - | -30,461 | -100.00% | - | Jun 30, 2024 |
| INVESCO LTD. | - | - | - | -28,107 | -100.00% | - | Jun 30, 2024 |
| STRS OHIO | - | - | - | -27,100 | -100.00% | - | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | - | - | - | -21,864 | -100.00% | - | Jun 30, 2024 |
| WINTON GROUP LTD | - | - | - | -15,609 | -100.00% | - | Jun 30, 2024 |
| SIMPLEX TRADING, LLC | - | - | - | -13,947 | -100.00% | - | Jun 30, 2024 |
| NUVEEN ASSET MANAGEMENT, LLC | - | - | - | -11,707 | -100.00% | - | Jun 30, 2024 |
| ALLIANCEBERNSTEIN L.P. | - | - | - | -10,430 | -100.00% | - | Jun 30, 2024 |
| XTX TOPCO LTD | - | - | - | -10,036 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -4,466 | -100.00% | - | Jun 30, 2024 |
| LEGAL & GENERAL GROUP PLC | - | - | - | -1,358 | -100.00% | - | Jun 30, 2024 |
| HUNTINGTON NATIONAL BANK | - | - | - | -1,072 | -100.00% | - | Jun 30, 2024 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | - | - | - | -1,029 | -100.00% | - | Jun 30, 2024 |
| AMERITAS INVESTMENT PARTNERS, INC. | - | - | - | -621 | -100.00% | - | Jun 30, 2024 |
| NEW YORK STATE COMMON RETIREMENT FUND | - | - | - | -483 | -100.00% | - | Jun 30, 2024 |
| AMALGAMATED BANK | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
| NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -1 | -100.00% | - | Jun 30, 2024 |
Urban One's largest sold out institutional shareholder by shares sold is STATE STREET CORP, sold -0.14M shares, valued at -, as of undefined.
Urban One Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| Vericimetry Funds | 0.05% | 4,940 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.05% | 7,920,000 | -15,000 | -0.19% | Mar 28, 2024 |
| BRIDGEWAY FUNDS INC | 0.03% | 64,900 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,000,000 | - | - | Mar 31, 2024 |
| HUSSMAN INVESTMENT TRUST | 0.01% | 20,500 | - | - | Dec 31, 2023 |
| QUANTITATIVE MASTER SERIES LLC | 0.00% | 12,790 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 1,192 | - | - | Mar 31, 2024 |
| TIAA-CREF LIFE FUNDS | 0.00% | 2,870 | - | - | Mar 31, 2024 |
| SCHWAB CAPITAL TRUST | 0.00% | 30,461 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.00% | 222,212 | -221,176 | -49.88% | Mar 31, 2024 |
| INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 40,939 | - | - | Jan 31, 2024 |
| EMPOWER FUNDS, INC. | 0.00% | 525,000 | - | - | Mar 31, 2024 |
| DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 359,727 | 48,183 | 15.47% | Jan 31, 2024 |
| FIDELITY CONCORD STREET TRUST | 0.00% | 71,802 | 19,256 | 36.65% | Feb 29, 2024 |
| Calvert Variable Products, Inc. | 0.00% | 621 | - | - | Mar 31, 2024 |
| ALLSPRING MASTER TRUST | 0.00% | 13,886 | - | - | Feb 29, 2024 |
| JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 340,000 | - | - | Mar 31, 2024 |
| STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 691 | - | - | Mar 31, 2024 |
| FLEXSHARES TRUST | 0.00% | 9,588 | - | - | Jan 31, 2024 |
| RBC FUNDS TRUST | 0.00% | 13,800 | - | - | Mar 28, 2024 |
| Dimensional ETF Trust | 0.00% | 44,965 | -4,292 | -8.71% | Jan 31, 2024 |
| Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 20,260 | 833 | 4.29% | Feb 29, 2024 |
| STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 5,100 | - | - | Mar 31, 2024 |
| Global X Funds | 0.00% | 3,388 | - | - | Jan 31, 2024 |
| VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 1,680 | - | - | Mar 31, 2024 |
| VANGUARD WELLINGTON FUND | 0.00% | 19,177 | - | - | Feb 29, 2024 |
| LAZARD FUNDS INC | 0.00% | 1,541 | - | - | Mar 31, 2024 |
| T. Rowe Price Index Trust, Inc. | 0.00% | 626 | - | - | Mar 31, 2024 |
| John Hancock Funds II | 0.00% | 400,000 | - | - | Feb 29, 2024 |
| EQ ADVISORS TRUST | 0.00% | 26,876 | -61 | -0.23% | Mar 31, 2024 |
| PENN SERIES FUNDS INC | 0.00% | 600 | - | - | Mar 28, 2024 |
| VANGUARD SCOTTSDALE FUNDS | 0.00% | 38,322 | 1,096 | 2.94% | Feb 29, 2024 |
| iSHARES TRUST | 0.00% | 308,789 | -19,515 | -5.94% | Mar 31, 2024 |
| RYDEX SERIES FUNDS | 0.00% | 75 | - | - | Dec 31, 2023 |
| USAA MUTUAL FUNDS TRUST | 0.00% | 3,266 | 2,302 | 238.80% | Jan 31, 2024 |
| VALIC Co I | 0.00% | 3,477 | -14 | -0.40% | Feb 29, 2024 |
| AMERICAN CENTURY ETF TRUST | 0.00% | 1,238 | - | - | Feb 29, 2024 |
| RYDEX DYNAMIC FUNDS | 0.00% | 38 | - | - | Dec 31, 2023 |
| NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,171 | - | - | Mar 31, 2024 |
| NORTHERN FUNDS | 0.00% | 1,094 | -2,883 | -72.49% | Mar 28, 2024 |
| ProFunds | 0.00% | 70 | -6 | -7.89% | Mar 31, 2024 |
| PROSHARES TRUST | 0.00% | 1,326 | 154 | 13.14% | Feb 29, 2024 |
| RYDEX VARIABLE TRUST | 0.00% | 5 | - | - | Dec 31, 2023 |
| TIAA-CREF FUNDS | 0.00% | 11,707 | - | - | Jan 31, 2024 |
| NATIONWIDE MUTUAL FUNDS | 0.00% | 440 | -13 | -2.87% | Jan 31, 2024 |
| LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 8,100 | - | - | Mar 31, 2024 |
| SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 8,541 | -554 | -6.09% | Dec 31, 2023 |
| SUNAMERICA SERIES TRUST | 0.00% | 1,027 | -4 | -0.39% | Jan 31, 2024 |
| ETF Series Solutions | 0.00% | 46 | - | - | Jan 31, 2024 |
| PACIFIC SELECT FUND | 0.00% | 3,727 | - | - | Mar 31, 2024 |
| FIDELITY SALEM STREET TRUST | 0.00% | 2,831 | -1,801 | -38.88% | Mar 31, 2024 |
| Bridge Builder Trust | 0.00% | 3,222 | - | - | Mar 31, 2024 |
| BLACKROCK FUNDS | 0.00% | 2,553 | - | - | Jan 31, 2024 |
| COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 292 | - | - | Mar 31, 2024 |
| BlackRock Variable Series Funds, Inc. | 0.00% | 1,261 | - | - | Mar 31, 2024 |
| PRINCIPAL FUNDS, INC. | 0.00% | 881 | - | - | Jan 31, 2024 |
Urban One's largest mutual fund holder by % of total assets is "Vericimetry Funds", owning 4.94K shares, compromising 0.05% of its total assets.
Urban One Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 19 | -57.78% |
| 31 Mar, 24 | 45 | 7.14% |
| 31 Dec, 23 | 42 | -2.33% |
| 30 Sep, 23 | 43 | -8.51% |
| 30 Jun, 23 | 47 | 6.82% |
| 31 Mar, 23 | 44 | 4.76% |
| 31 Dec, 22 | 42 | - |
| 30 Sep, 22 | 42 | -8.70% |
| 30 Jun, 22 | 46 | 70.37% |
| 31 Mar, 22 | 27 | 35.00% |
| 31 Dec, 21 | 20 | -4.76% |
| 30 Sep, 21 | 21 | - |
| 30 Jun, 21 | 21 | 31.25% |
| 31 Mar, 21 | 16 | 14.29% |
| 31 Dec, 20 | 14 | 55.56% |
| 30 Sep, 20 | 9 | - |
| 30 Jun, 20 | 9 | 350.00% |
| 31 Mar, 20 | 2 | - |
| 31 Dec, 19 | 2 | -33.33% |
| 30 Sep, 19 | 3 | - |
| 30 Jun, 19 | 3 | -25.00% |
| 31 Mar, 19 | 4 | 33.33% |
| 31 Dec, 18 | 3 | -25.00% |
| 30 Sep, 18 | 4 | - |
| 30 Jun, 18 | 4 | - |
| 31 Mar, 18 | 4 | -20.00% |
| 31 Dec, 17 | 5 | 25.00% |
| 30 Sep, 17 | 4 | - |
| 30 Jun, 17 | 4 | - |
As of 30 Jun 24, 19 institutions are holding Urban One's shares, representing a decrease of -57.78% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 1,188,780 | -63.23% |
| 31 Mar, 24 | 3,233,229 | -0.03% |
| 31 Dec, 23 | 3,234,053 | 2.16% |
| 30 Sep, 23 | 3,165,753 | -3.36% |
| 30 Jun, 23 | 3,275,871 | 0.46% |
| 31 Mar, 23 | 3,260,964 | 5.10% |
| 31 Dec, 22 | 3,102,667 | -0.76% |
| 30 Sep, 22 | 3,126,522 | -5.46% |
| 30 Jun, 22 | 3,306,977 | 157.62% |
| 31 Mar, 22 | 1,283,683 | 33.70% |
| 31 Dec, 21 | 960,097 | 76.29% |
| 30 Sep, 21 | 544,618 | -11.40% |
| 30 Jun, 21 | 614,685 | 33.70% |
| 31 Mar, 21 | 459,760 | 87.62% |
| 31 Dec, 20 | 245,051 | 98.88% |
| 30 Sep, 20 | 123,214 | 4.45% |
| 30 Jun, 20 | 117,962 | 4.52% |
| 31 Mar, 20 | 112,862 | -0.70% |
| 31 Dec, 19 | 113,662 | -3.70% |
| 30 Sep, 19 | 118,028 | -1.10% |
| 30 Jun, 19 | 119,335 | -0.77% |
| 31 Mar, 19 | 120,260 | -1.40% |
| 31 Dec, 18 | 121,967 | -0.84% |
| 30 Sep, 18 | 123,000 | 0.85% |
| 30 Jun, 18 | 121,962 | -10.06% |
| 31 Mar, 18 | 135,598 | -13.22% |
| 31 Dec, 17 | 156,246 | 16.40% |
| 30 Sep, 17 | 134,233 | 11.44% |
| 30 Jun, 17 | 120,449 | - |
Urban One (UONE) has 1.19M shares outstanding as of 30 Jun 24, down -63.23% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 2.46% | 5.35% |
| 31 Mar, 24 | 6.78% | 14.75% |
| 31 Dec, 23 | 6.78% | 15.01% |
| 30 Sep, 23 | 6.72% | 14.99% |
| 30 Jun, 23 | 6.70% | 13.69% |
| 31 Mar, 23 | 6.99% | 15.79% |
| 31 Dec, 22 | 6.65% | 14.80% |
| 30 Sep, 22 | 6.71% | 15.83% |
| 30 Jun, 22 | 6.51% | 103.48% |
| 31 Mar, 22 | 2.51% | 68.47% |
| 31 Dec, 21 | 1.91% | 169.09% |
| 30 Sep, 21 | 1.06% | 69.80% |
| 30 Jun, 21 | 1.23% | 137.17% |
| 31 Mar, 21 | 0.95% | 320.47% |
| 31 Dec, 20 | 0.54% | 699.39% |
| 30 Sep, 20 | 0.28% | 402.35% |
| 30 Jun, 20 | 0.26% | 422.85% |
| 31 Mar, 20 | 0.25% | 376.91% |
| 31 Dec, 19 | 0.26% | 362.79% |
| 30 Sep, 19 | 0.27% | 379.80% |
| 30 Jun, 19 | 0.26% | 370.88% |
| 31 Mar, 19 | 0.27% | 374.33% |
| 31 Dec, 18 | 0.27% | 359.61% |
| 30 Sep, 18 | 0.27% | 388.34% |
| 30 Jun, 18 | 0.26% | 315.03% |
| 31 Mar, 18 | 0.29% | 253.55% |
| 31 Dec, 17 | 0.34% | 408.97% |
| 30 Sep, 17 | 0.29% | 453.16% |
| 30 Jun, 17 | 0.25% | - |
As of 30 Jun 24, Urban One is held by 2.46% institutional shareholders, representing a 5.35% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 8 | -46.67% |
| 31 Mar, 24 | 15 | -6.25% |
| 31 Dec, 23 | 16 | -11.11% |
| 30 Sep, 23 | 18 | -10.00% |
| 30 Jun, 23 | 20 | -25.93% |
| 31 Mar, 23 | 27 | 58.82% |
| 31 Dec, 22 | 17 | -10.53% |
| 30 Sep, 22 | 19 | -50.00% |
| 30 Jun, 22 | 38 | 111.11% |
| 31 Mar, 22 | 18 | 28.57% |
| 31 Dec, 21 | 14 | -12.50% |
| 30 Sep, 21 | 16 | 6.67% |
| 30 Jun, 21 | 15 | 36.36% |
| 31 Mar, 21 | 11 | 10.00% |
| 31 Dec, 20 | 10 | 42.86% |
| 30 Sep, 20 | 7 | -22.22% |
| 30 Jun, 20 | 9 | - |
| 31 Mar, 20 | - | - |
| 31 Dec, 19 | - | -100.00% |
| 30 Sep, 19 | 1 | - |
| 30 Jun, 19 | - | -100.00% |
| 31 Mar, 19 | 1 | - |
| 31 Dec, 18 | - | -100.00% |
| 30 Sep, 18 | 1 | -50.00% |
| 30 Jun, 18 | 2 | 100.00% |
| 31 Mar, 18 | 1 | -50.00% |
| 31 Dec, 17 | 2 | - |
| 30 Sep, 17 | 2 | -50.00% |
| 30 Jun, 17 | 4 | - |
8 institutional shareholders have increased their position in UONE stock as of 30 Jun 24 compared to 15 in the previous quarter (a -46.67% decrease).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 9 | -55.00% |
| 31 Mar, 24 | 20 | 25.00% |
| 31 Dec, 23 | 16 | 14.29% |
| 30 Sep, 23 | 14 | -6.67% |
| 30 Jun, 23 | 15 | 114.29% |
| 31 Mar, 23 | 7 | -56.25% |
| 31 Dec, 22 | 16 | 6.67% |
| 30 Sep, 22 | 15 | 400.00% |
| 30 Jun, 22 | 3 | -25.00% |
| 31 Mar, 22 | 4 | 33.33% |
| 31 Dec, 21 | 3 | 200.00% |
| 30 Sep, 21 | 1 | -66.67% |
| 30 Jun, 21 | 3 | 50.00% |
| 31 Mar, 21 | 2 | -50.00% |
| 31 Dec, 20 | 4 | 100.00% |
| 30 Sep, 20 | 2 | - |
| 30 Jun, 20 | - | -100.00% |
| 31 Mar, 20 | 1 | -50.00% |
| 31 Dec, 19 | 2 | 100.00% |
| 30 Sep, 19 | 1 | -50.00% |
| 30 Jun, 19 | 2 | 100.00% |
| 31 Mar, 19 | 1 | -50.00% |
| 31 Dec, 18 | 2 | 100.00% |
| 30 Sep, 18 | 1 | - |
| 30 Jun, 18 | 1 | - |
| 31 Mar, 18 | - | - |
| 31 Dec, 17 | - | -100.00% |
| 30 Sep, 17 | 2 | - |
| 30 Jun, 17 | - | - |
9 institutional shareholders have reduced their position in UONE stock as of 30 Jun 24 compared to 20 in the previous quarter (a -55.00% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 19 | -57.78% | 1,188,780 | -63.23% | 2.46% | 5.35% | 8 | -46.67% | 9 | -55.00% |
| 31 Mar, 24 | 45 | 7.14% | 3,233,229 | -0.03% | 6.78% | 14.75% | 15 | -6.25% | 20 | 25.00% |
| 31 Dec, 23 | 42 | -2.33% | 3,234,053 | 2.16% | 6.78% | 15.01% | 16 | -11.11% | 16 | 14.29% |
| 30 Sep, 23 | 43 | -8.51% | 3,165,753 | -3.36% | 6.72% | 14.99% | 18 | -10.00% | 14 | -6.67% |
| 30 Jun, 23 | 47 | 6.82% | 3,275,871 | 0.46% | 6.70% | 13.69% | 20 | -25.93% | 15 | 114.29% |
| 31 Mar, 23 | 44 | 4.76% | 3,260,964 | 5.10% | 6.99% | 15.79% | 27 | 58.82% | 7 | -56.25% |
| 31 Dec, 22 | 42 | - | 3,102,667 | -0.76% | 6.65% | 14.80% | 17 | -10.53% | 16 | 6.67% |
| 30 Sep, 22 | 42 | -8.70% | 3,126,522 | -5.46% | 6.71% | 15.83% | 19 | -50.00% | 15 | 400.00% |
| 30 Jun, 22 | 46 | 70.37% | 3,306,977 | 157.62% | 6.51% | 103.48% | 38 | 111.11% | 3 | -25.00% |
| 31 Mar, 22 | 27 | 35.00% | 1,283,683 | 33.70% | 2.51% | 68.47% | 18 | 28.57% | 4 | 33.33% |
| 31 Dec, 21 | 20 | -4.76% | 960,097 | 76.29% | 1.91% | 169.09% | 14 | -12.50% | 3 | 200.00% |
| 30 Sep, 21 | 21 | - | 544,618 | -11.40% | 1.06% | 69.80% | 16 | 6.67% | 1 | -66.67% |
| 30 Jun, 21 | 21 | 31.25% | 614,685 | 33.70% | 1.23% | 137.17% | 15 | 36.36% | 3 | 50.00% |
| 31 Mar, 21 | 16 | 14.29% | 459,760 | 87.62% | 0.95% | 320.47% | 11 | 10.00% | 2 | -50.00% |
| 31 Dec, 20 | 14 | 55.56% | 245,051 | 98.88% | 0.54% | 699.39% | 10 | 42.86% | 4 | 100.00% |
| 30 Sep, 20 | 9 | - | 123,214 | 4.45% | 0.28% | 402.35% | 7 | -22.22% | 2 | - |
| 30 Jun, 20 | 9 | 350.00% | 117,962 | 4.52% | 0.26% | 422.85% | 9 | - | - | -100.00% |
| 31 Mar, 20 | 2 | - | 112,862 | -0.70% | 0.25% | 376.91% | - | - | 1 | -50.00% |
| 31 Dec, 19 | 2 | -33.33% | 113,662 | -3.70% | 0.26% | 362.79% | - | -100.00% | 2 | 100.00% |
| 30 Sep, 19 | 3 | - | 118,028 | -1.10% | 0.27% | 379.80% | 1 | - | 1 | -50.00% |
| 30 Jun, 19 | 3 | -25.00% | 119,335 | -0.77% | 0.26% | 370.88% | - | -100.00% | 2 | 100.00% |
| 31 Mar, 19 | 4 | 33.33% | 120,260 | -1.40% | 0.27% | 374.33% | 1 | - | 1 | -50.00% |
| 31 Dec, 18 | 3 | -25.00% | 121,967 | -0.84% | 0.27% | 359.61% | - | -100.00% | 2 | 100.00% |
| 30 Sep, 18 | 4 | - | 123,000 | 0.85% | 0.27% | 388.34% | 1 | -50.00% | 1 | - |
| 30 Jun, 18 | 4 | - | 121,962 | -10.06% | 0.26% | 315.03% | 2 | 100.00% | 1 | - |
| 31 Mar, 18 | 4 | -20.00% | 135,598 | -13.22% | 0.29% | 253.55% | 1 | -50.00% | - | - |
| 31 Dec, 17 | 5 | 25.00% | 156,246 | 16.40% | 0.34% | 408.97% | 2 | - | - | -100.00% |
| 30 Sep, 17 | 4 | - | 134,233 | 11.44% | 0.29% | 453.16% | 2 | -50.00% | 2 | - |
| 30 Jun, 17 | 4 | - | 120,449 | - | 0.25% | - | 4 | - | - | - |
Urban One Insider Shareholders Trades
Open Market Insider Trades
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Open Market Insider Buys
| Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
|---|
Insider Sells
All Insider Owners Trades
The last insider sell of Urban One's stock was made by Simpson Kristopher on Jan 10 2024, selling 14,506 shares at $3.71 per share (valued at $53.82K).
Urban One Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | 4 | - | - |
| Q1 2023 | 22 | 11 | 200.00% |
| Q4 2022 | - | 5 | - |
| Q3 2022 | 25 | 9 | 277.78% |
| Q3 2021 | - | 3 | - |
| Q2 2021 | 13 | 11 | 118.18% |
| Q1 2021 | 19 | - | - |
| Q4 2020 | 5 | - | - |
| Q3 2020 | - | 2 | - |
| Q2 2020 | 15 | 43 | 34.88% |
| Q1 2020 | 6 | - | - |
| Q4 2019 | 1 | 5 | 20.00% |
| Q3 2019 | 1 | 1 | 100.00% |
| Q2 2019 | - | 2 | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | 4 | - |
| Q2 2018 | 7 | 24 | 29.17% |
| Q1 2018 | 3 | - | - |
| Q4 2017 | - | 1 | - |
| Q3 2017 | 8 | - | - |
4 total buy trades, and 0 total sell trades (buy/sell ratio of 0%) were made by Urban One's insiders, as of Q3 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q3 2023 | - | - | - |
| Q1 2023 | - | - | - |
| Q4 2022 | - | 5 | - |
| Q3 2022 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | 7 | 8 | 87.50% |
| Q1 2021 | 7 | - | - |
| Q4 2020 | 5 | - | - |
| Q3 2020 | - | 1 | - |
| Q2 2020 | 1 | 27 | 3.70% |
| Q1 2020 | - | - | - |
| Q4 2019 | - | 5 | - |
| Q3 2019 | - | 1 | - |
| Q2 2019 | - | 1 | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | 3 | - |
| Q2 2018 | - | 3 | - |
| Q1 2018 | - | - | - |
| Q4 2017 | - | - | - |
| Q3 2017 | - | - | - |
As of Q3 2023, Insider owners conducted 0 open market buy trades and 0 open market sell trades of Urban One's stocks.
UONE Ownership FAQ
Who Owns Urban One?
Urban One is owned by institutional shareholders (2.46%), insiders (12.64%), and public (84.91%). The largest institutional shareholder of Urban One is ZAZOVE ASSOCIATES LLC (1.16% of total shares) and the top mutual fund owner is Vericimetry Funds (0.05% of total shares).
Who are the major institutional shareholders of Urban One?
Urban One's major institutional shareholders are ZAZOVE ASSOCIATES LLC, DIMENSIONAL FUND ADVISORS LP, BANK OF AMERICA CORP /DE/, VANGUARD GROUP INC, and GOLDMAN SACHS GROUP INC. The top five shareholders own together 3.35% of the company's share outstanding.
How many Urban One shareholders are there?
As of Jun 2024, there are 19 institutional shareholders of Urban One.
What percentage of Urban One is owned by ZAZOVE ASSOCIATES LLC?
ZAZOVE ASSOCIATES LLC owns 560.86K shares of Urban One, representing 1.16% of the company's total shares outstanding, valued at $1.12B (as of Jun 2024).
What percentage of Urban One is owned by DIMENSIONAL FUND ADVISORS LP?
As of Jun 2024, DIMENSIONAL FUND ADVISORS LP holds 289.96K shares of Urban One (UONE), compromising 0.60% of the company, valued at $577.03K.
What percentage of Urban One is owned by BANK OF AMERICA CORP /DE/?
BANK OF AMERICA CORP /DE/ is the third largest holder of Urban One. The company owns 272.76K of the company's shares outstanding (worth $542.79K).