UONE · Urban One, Inc. · Holdings

$4.00 -0.04 (-0.99%) At close · Oct 1

Market Cap

$19.52M

4.61M

Volume · Oct 1 1446 Avg daily vol (3M) 6064

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 26

Total Value: $4,500,611

Total Shares: 960,478

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 26 13F filers · Δ vs Mar 31, 2026

Top Holder

54.3%

+0.5 pts

Top 5

86.9%

−0.5 pts

Top 10

96.8%

−1.3 pts

HHI

3,294

Highly concentrated+60

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: -20.0%

Shares held: -6.0%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds	Open
Mega BARCLAYS PLC	+2,743	133,392
Mid Tower Research Capital LLC (TRC)	+2,577	2,896

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Micro ZAZOVE ASSOCIATES LLC	−24,083	527,237
Mega DIMENSIONAL FUND ADVISORS LP	−17,416	43,390
Mega GEODE CAPITAL MANAGEMENT, LLC	−15,506	13,738
Mega VANGUARD CAPITAL MANAGEMENT LLC	−13,319	85,642
Large RENAISSANCE TECHNOLOGIES LLC	−4,490	17,046

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)	Open
Large Concurrent Investment Advisors, LLC	15,557	$84,007
Mega FMR LLC	90	$486

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mega NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6	$32

Filter: New 2 Increased 2 Reduced 11 Sold out 1 Unchanged 11

Showing 38 of 38

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

ZAZOVE ASSOCIATES LLC UONEK

$2,360,481

52.45%

512,035

BARCLAYS PLC UONEK

$499,687

11.10%

108,392

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	108,392	$499,687	100.0%	Defined

VANGUARD CAPITAL MANAGEMENT LLC UONEK

$384,174

8.54%

83,335

BlackRock, Inc. UONEK

$222,566

4.95%

48,279

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	48,279	$222,566	100.0%	Sole

DIMENSIONAL FUND ADVISORS LP UONEK

$200,026

4.44%

43,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	232	$1,069	0.5%	Defined
Dimensional Ireland Ltd	5,965	$27,498	13.7%	Defined
Held directly	37,193	$171,459	85.7%	Sole

BANK OF AMERICA CORP /DE/

$142,025

3.16%

26,301

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	26,301	$142,025	100.0%	Defined

BARCLAYS PLC

$135,000

3.00%

25,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS CAPITAL INC.	25,000	$135,000	100.0%	Defined

Concurrent Investment Advisors, LLC

$84,007

1.87%

15,557

ZAZOVE ASSOCIATES LLC

$82,090

1.82%

15,202

RENAISSANCE TECHNOLOGIES LLC UONEK

$78,582

1.75%

17,046

Empowered Funds, LLC UONEK

$69,887

1.55%

15,160

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	15,160	$69,887	100.0%	Other

BRIDGEWAY CAPITAL MANAGEMENT, LLC UONEK

$69,887

1.55%

15,160

GEODE CAPITAL MANAGEMENT, LLC UONEK

$63,332

1.41%

13,738

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	1,733	$7,989	12.6%	Defined
Held directly	12,005	$55,343	87.4%	Defined

VANGUARD FIDUCIARY TRUST CO UONEK

$40,180

0.89%

8,716

VANGUARD FIDUCIARY TRUST CO

$18,424

0.41%

3,412

BlackRock, Inc.

$13,888

0.31%

2,572

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Institutional Trust Company, N.A.	2,572	$13,888	100.0%	Sole

VANGUARD CAPITAL MANAGEMENT LLC

$12,457

0.28%

2,307

Tower Research Capital LLC (TRC)

$7,457

0.17%

1,381

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,381	$7,457	100.0%	Defined

Tower Research Capital LLC (TRC) UONEK

$6,984

0.16%

1,515

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	1,515	$6,984	100.0%	Defined

UBS Group AG UONEK

$2,774

0.06%

602

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	112	$516	18.6%	Defined
UBS Securities LLC	490	$2,258	81.4%	Defined

Vanguard Global Advisers, LLC UONEK

$2,185

0.05%

474

MORGAN STANLEY UONEK

$1,152

0.03%

250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	250	$1,152	100.0%	Defined

MORGAN STANLEY

$1,144

0.03%

212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	1	$5	0.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6	$32	2.8%	Defined
MORGAN STANLEY SMITH BARNEY LLC	205	$1,107	96.8%	Defined

FMR LLC

$486

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STRATEGIC ADVISERS LLC	90	$486	100.0%	Defined

UBS Group AG

$475

0.01%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	88	$475	100.0%	Defined

GROUP ONE TRADING LLC UONEK

$341

0.01%

BNP PARIBAS ARBITRAGE, SA UONEK

$198

0.00%

OSAIC HOLDINGS, INC. UONEK

$184

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	40	$184	100.0%	Defined

JPMORGAN CHASE & CO

$135

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	25	$135	100.0%	Defined

JPMORGAN CHASE & CO UONEK

$115

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	25	$115	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$113

0.00%

GROUP ONE TRADING LLC

$70

0.00%

CoreCap Advisors, LLC UONEK

$46

0.00%

Bogart Wealth, LLC UONEK

$36

0.00%

ROYAL BANK OF CANADA UONEK

0.00%

ROYAL BANK OF CANADA

0.00%

Farther Finance Advisors, LLC

0.00%

CITIGROUP INC UONEK

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1	$4	100.0%	Defined

Key facts CIK 1041657 CUSIP 91705J303 Visit website Investor relations