URBAN ONE, INC. - UONE
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | History | Added to | 5,514,979 | 4,744 | 0.41% | 0.39% | 1 | +29,032 | 0.53% | Q4 2025 | Feb 18, 2026 |
| BARCLAYS PLC | History | Added to | 1,243,973 | 1,081 | 0.0% | 0.0% | 2 | +390,657 | 45.78% | Q4 2025 | Feb 13, 2026 |
| VANGUARD GROUP INC | History | Added to | 969,931 | 860 | 0.0% | 0.0% | 3 | +69,304 | 7.7% | Q4 2025 | Jan 29, 2026 |
| CITADEL ADVISORS LLC | History | Added to | 603,899 | 617 | 0.0% | 0.0% | 4 | +563,099 | 1380.14% | Q4 2025 | Feb 17, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 654,791 | 595 | 0.0% | 0.0% | 5 | -28,094 | -4.11% | Q4 2025 | Feb 12, 2026 |
| BlackRock, Inc. | History | Added to | 528,140 | 461 | 0.0% | 0.0% | 6 | +791 | 0.15% | Q4 2025 | Feb 12, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 274,924 | 281 | 0.0% | 0.0% | 7 | +32 | 0.01% | Q4 2025 | Feb 17, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 275,613 | 245 | 0.0% | 0.0% | 8 | -31,192 | -10.17% | Q4 2025 | Feb 12, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 247,193 | 227 | 0.0% | 0.0% | 9 | +5,768 | 2.39% | Q4 2025 | Feb 09, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 151,607 | 130 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Empowered Funds, LLC | History | No change | 151,607 | 130 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2025 | Feb 18, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 112,955 | 104 | 0.0% | 0.0% | 12 | -26,312 | -18.89% | Q4 2025 | Feb 17, 2026 |
| UBS Group AG | History | Reduced | 99,985 | 91 | 0.0% | 0.0% | 13 | -27,851 | -21.79% | Q4 2025 | Jan 29, 2026 |
| STATE STREET CORP | History | No change | 77,467 | 66 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| NORTHERN TRUST CORP | History | No change | 52,848 | 49 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 29,458 | 30 | 0.0% | — | 16 | +29,458 | New | Q4 2025 | Feb 17, 2026 |
| TWO SIGMA SECURITIES, LLC | History | Added to | 15,154 | 13 | 0.0% | 0.0% | 17 | +2,756 | 22.23% | Q4 2025 | Feb 17, 2026 |
| VICUS CAPITAL | History | No change | 13,075 | 11 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| &PARTNERS | History | New | 11,014 | 9 | 0.0% | — | 19 | +11,014 | New | Q4 2025 | Feb 17, 2026 |
| MORGAN STANLEY | History | Reduced | 5,295 | 5 | 0.0% | 0.0% | 20 | -500 | -8.63% | Q4 2025 | Feb 13, 2026 |
| Tower Research Capital LLC (TRC) | History | Reduced | 3,223 | 2 | 0.0% | 0.0% | 21 | -2,283 | -41.46% | Q4 2025 | Feb 17, 2026 |
| CastleKnight Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,730 | -100.0% | Q3 2025 | Nov 14, 2025 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,061 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Logan Stone Capital, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,942 | -100.0% | Q3 2025 | Nov 14, 2025 |
| GPS Wealth Strategies Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,100 | -100.0% | Q3 2025 | Nov 03, 2025 |
| GROUP ONE TRADING LLC | History | Reduced | 876 | 0 | — | 0.0% | — | -1,365 | -60.91% | Q4 2025 | Feb 12, 2026 |
| ROYAL BANK OF CANADA | History | New | 763 | 0 | — | — | — | +763 | New | Q4 2025 | Feb 17, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 674 | 0 | — | 0.0% | — | -689 | -50.55% | Q4 2025 | Feb 10, 2026 |
| SIMPLEX TRADING, LLC | History | Added to | 790 | 0 | — | — | — | +563 | 248.02% | Q4 2025 | Feb 11, 2026 |
| SOA Wealth Advisors, LLC. | History | Closed out | 0 | 0 | — | — | — | -149 | -100.0% | Q3 2025 | Oct 21, 2025 |
| Quattro Advisors LLC | History | New | 38 | 0 | — | — | — | +38 | New | Q4 2025 | Feb 13, 2026 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | — | — | -5 | -100.0% | Q3 2025 | Nov 10, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 3 | 0 | — | — | — | -1 | -25.0% | Q4 2025 | Feb 10, 2026 |
| JPMORGAN CHASE & CO | History | No change | 505 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 11, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 400 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| CoreCap Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 13, 2026 |