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Get Institutions for : 
URBAN ONE INC (UONEK)  
$1.58 0.05 (3.07%) as of 4:30 Wed 5/29


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 44    3
Total shares held : 
9,635,290  
% of shares held : 
25.68%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
153,962  
% of shares held change : 
  0.41%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$5.04  
Last Quarter's Ending Price : 
$3.53  
Last Quarter's Average Price
$4.57  
Change from last quarter's     
avg. price to the last closing  : 
2.99 (65.43%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
3
 43,672
 0.45%
 
Increased Positions :
18
 319,695
 3.32%
 
Unchanged Positions :
9
 102,972
 1.07%
 
Decreased Positions :
14
-171,519
-1.78%
 
Closed Positions :
6
-37,886
-0.39%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ZAZOVE ASSOCIATES LLC 3 - 2024-03-31 3,357,350 $6,849,000 893,185
   Boundary Creek Advisors LP 6 - 2024-03-31 1,485,214 $3,030,000 -4,499
   DIMENSIONAL FUND ADVISORS INC 2760 - 2024-03-31 1,130,053 $2,305,000 -35,693
   VANGUARD GROUP INC 3575 - 2024-03-31 1,023,384 $2,088,000 -117,922
   BLACKROCK INC. 3723 - 2024-03-31 996,083 $2,032,000 -79,501
   BARCLAYS PLC 2275 - 2024-03-31 538,024 $1,098,000 -81,326
   RENAISSANCE TECHNOLOGIES LLC 2760 - 2024-03-31 315,491 $644,000 76,086
   EA Series Trust 753 - 2023-06-30 103,086 $619,000 0
   GEODE CAPITAL MANAGEMENT LLC 3544 - 2024-03-31 288,223 $588,000 14,458
   BRIDGEWAY CAPITAL MANAGEMENT INC 883 - 2024-03-31 285,137 $582,000 9,975
   STATE STREET CORP 3488 - 2024-03-31 216,102 $441,000 -3,200
   Empowered Funds LLC 1230 - 2024-03-31 133,337 $272,000 9,975
   NORTHERN TRUST CORP 3883 - 2024-03-31 101,172 $206,000 -5,470
   MILLENNIUM MANAGEMENT LLC 3558 - 2024-03-31 91,797 $187,000 67,227
   PANAGORA ASSET MANAGEMENT INC 1180 - 2024-03-31 61,624 $126,000 -10,929
   INVESCO LTD 3617 - 2024-03-31 47,806 $98,000 6,434
   CITADEL ADVISORS LLC 4877 - 2024-03-31 45,733 $93,000 45,733
   BANK OF NEW YORK MELLON CORP 3923 - 2024-03-31 31,510 $64,000 -4,893
   CastleKnight Management LP 266 - 2024-03-31 30,730 $63,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3347 - 2024-03-31 29,660 $61,000 0
   JANE STREET GROUP LLC 5058 *New 2024-03-31 27,646 $56,000 27,646
   MORGAN STANLEY 6054 - 2024-03-31 20,610 $42,000 -8,133
   RHUMBLINE ADVISERS 3645 - 2024-03-31 18,620 $38,000 -2,101
   NUVEEN ASSET MANAGEMENT, LLC 3226 - 2024-03-31 18,795 $38,000 0
   J P MORGAN CHASE & CO 4804 - 2024-03-31 16,482 $34,000 773
   STRS OHIO 1812 - 2024-03-31 15,800 $32,000 -1,000
   BANK OF AMERICA CORP /DE/ 5589 - 2024-03-31 14,963 $31,000 -3,322
   DENALI ADVISORS LLC 309 - 2024-03-31 13,600 $28,000 -12,000
   PFG FINANCIAL ADVISORS 281 - 2024-03-31 13,075 $27,000 0
   UBS Group AG 5634 - 2024-03-31 11,500 $23,000 4,008
   NEW YORK STATE COMMON RETIREMENT FUND 3067 - 2024-03-31 11,235 $23,000 0
   Squarepoint Ops LLC 2362 *New 2024-03-31 10,510 $21,000 10,510
   BNP PARIBAS ARBITRAGE SA 2844 - 2024-03-31 6,476 $13,000 2,381
   TOWER RESEARCH CAPITAL LLC 3490 - 2024-03-31 6,037 $12,000 3,036
   AMERICAN INTERNATIONAL GROUP INC 2970 - 2024-03-31 5,619 $11,000 -48
   WELLS FARGO & CO/MN 5205 - 2024-03-31 4,071 $8,000 519
   Steward Partners Investment Advisory LLC 3052 - 2024-03-31 2,250 $5,000 0
   CITIGROUP INC 4360 - 2024-03-31 2,146 $4,000 -374
   FMR LLC 4378 - 2024-03-31 2,055 $4,000 1,789
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 3024 - 2024-03-31 1,295 $3,000 -582
   SUMMIT INVESTMENT ADVISORS INC 3011 - 2024-03-31 900 $2,000 0
   SIMPLEX TRADING LLC 2103 *New 2024-03-31 1,100 $2,000 1,100
   LEGAL & GENERAL GROUP PLC 3348 - 2024-03-31 481 $1,000 0
   AMALGAMATED BANK 2917 - 2024-03-31 391 $1,000 -632
   ROYAL BANK OF CANADA 6215 - 2024-03-31 255 $1,000 -3,773
   ADVISORY SERVICES NETWORK, LLC 2420 *Closed 2024-03-31 0 $0 -50
   Nelson Van Denburg & Campbell Wealth Management Gr 2961 *New 2024-03-31 1 $0 1
   Covestor Ltd 2493 *Closed 2024-03-31 0 $0 -244
   PROEQUITIES INC. 8075 - 2024-03-31 0 $0 0
   ZEBRA CAPITAL MANAGEMENT LLC 81 *Closed 2023-03-31 0 $0 -10,437
   GAMMA Investing LLC 3324 *Closed 2024-03-31 0 $0 -91

  51 Records found
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