Position in UONE
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$200,026
-$137,763 QoQ
Shares Held
43,390
-28.6% QoQ
Ownership
0.940%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 26 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 80%
Shared 14%
None 6%
Common Shares in UONE Over Time
Shares Held
Position Value (USD)
Position in Broadcasting
Communication Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $313,059,025 across 7 Broadcasting names. UONE ranks #7 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NXST |
Nexstar Media Group, Inc.
|
1,431,230 | $255,603,363 | |
| 2 | SBGI |
Sinclair, Inc.
|
1,784,117 | $25,423,665 | |
| 3 | GTN |
Gray Media, Inc
|
4,696,724 | $18,748,407 | |
| 4 | SSP |
E.W. SCRIPPS Co
|
3,421,548 | $9,477,686 | |
| 5 | SGA |
Saga Communications Inc
|
330,263 | $2,995,484 | |
| 6 | CURI |
CuriosityStream Inc.
|
229,472 | $610,394 | |
| 7 | UONE |
Urban One, Inc.
This page
|
43,390 | $200,026 |
All Filings in UONE
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $91,456 | 15,607 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $197,026 | 191,288 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $265,890 | 191,288 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $306,060 | 191,288 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $275,453 | 191,288 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $294,583 | 191,288 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $373,431 | 212,177 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $577,029 | 289,965 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $938,921 | 347,749 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,589,673 | 394,460 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,027,782 | 403,941 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,271,568 | 379,227 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,491,853 | 330,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,396,125 | 306,841 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $1,587,782 | 300,148 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $987,554 | 180,871 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $722,375 | 115,580 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $326,434 | 70,201 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $404,010 | 49,755 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $274,778 | 31,693 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $187,938 | 34,868 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||