UONE — URBAN ONE INC
Reported value held$1.94M
Funds holding (latest)24
SectorConsumer Discretionary
Funds holding (Q2 2026)6
Institutional value$158.16K · 29.29K sh
New / Add / Cut / Exit2 / 0 / 3 / 2
Top-5 / Top-10 concentration99.9% / 100.0%
Institutional holdings change
Reducing -37.7%
(-17.72K sh)
Institutional value change
Down -42.6%
As of Q2 2026, 6 SEC-registered investment managers reported holding UONE (URBAN ONE INC) in their latest 13F filings, with a combined reported value of $158.16K across 29.29K shares. That is -37.7% by share count (-17.72K shares) versus the previous quarter, while reported value moved -42.6%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
UONE is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 26.30K | $142.03K | 0.00% | Hold |
| BlackRock Inc history | 2.57K | $13.89K | 0.00% | Reduce |
| Morgan Stanley history | 212 | $1.14K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 90 | $486 | 0.00% | New |
| UBS Group AG history | 88 | $475 | 0.00% | Reduce |
| JPMorgan Chase & Co history | 25 | $136 | 0.00% | New |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 26.30K | $154.12K | 0.00% | Reduce |
| Geode Capital Management history | 10.30K | $60.36K | 0.00% | Reduce |
| UBS Group AG history | 4.96K | $29.05K | 0.00% | Reduce |
| BlackRock Inc history | 4.68K | $27.40K | 0.00% | Reduce |
| Citigroup Inc history | 536 | $3.14K | 0.00% | New |
| Morgan Stanley history | 238 | $1.40K | 0.00% | Reduce |
Q4 2025 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 579.70K | $597.09K | 0.00% | Add |
| Bank of America Corp history | 264.60K | $272.54K | 0.00% | Hold |
| Vanguard Group history | 160.96K | $165.79K | 0.00% | Hold |
| Geode Capital Management history | 88.56K | $91.25K | 0.00% | Add |
| Renaissance Technologies history | 48.60K | $50.06K | 0.00% | Add |
| BlackRock Inc history | 45.34K | $46.71K | 0.00% | Add |
| Millennium Management history | 45.21K | $46.56K | 0.00% | Reduce |
| UBS Group AG history | 30.48K | $31.39K | 0.00% | Reduce |
| Northern Trust Corp history | 24.93K | $25.68K | 0.00% | Hold |
| Morgan Stanley history | 2.79K | $2.88K | 0.00% | Hold |
| JPMorgan Chase & Co history | 240 | $247 | 0.00% | Hold |
Q3 2025 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 264.57K | $367.75K | 0.00% | Add |
| Vanguard Group history | 160.96K | $222.12K | 0.00% | Add |
| Geode Capital Management history | 85.27K | $117.72K | 0.00% | Hold |
| Millennium Management history | 51.08K | $70.49K | 0.00% | Reduce |
| Renaissance Technologies history | 48.00K | $66.72K | 0.00% | Add |
| BlackRock Inc history | 44.55K | $61.93K | 0.00% | Add |
| Citadel Advisors history | 40.80K | $56.30K | 0.00% | Reduce |
| UBS Group AG history | 35.59K | $49.46K | 0.00% | Add |
| Northern Trust Corp history | 24.93K | $34.66K | 0.00% | Reduce |
| Morgan Stanley history | 2.79K | $3.88K | 0.00% | Add |
| JPMorgan Chase & Co history | 240 | $331 | 0.00% | Reduce |
| Citigroup Inc history | 5 | $7 | 0.00% | Hold |
Q2 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 263.16K | $421.06K | 0.00% | Hold |
| Vanguard Group history | 153.08K | $248.00K | 0.00% | Hold |
| Geode Capital Management history | 85.27K | $138.19K | 0.00% | Add |
| Millennium Management history | 59.31K | $96.08K | 0.00% | Reduce |
| Renaissance Technologies history | 47.20K | $75.55K | 0.00% | Hold |
| Citadel Advisors history | 44.59K | $72.24K | 0.00% | Add |
| BlackRock Inc history | 39.49K | $63.20K | 0.00% | Add |
| UBS Group AG history | 27.23K | $43.60K | 0.00% | Reduce |
| Northern Trust Corp history | 26.71K | $42.76K | 0.00% | Hold |
| JPMorgan Chase & Co history | 8.41K | $13.62K | 0.00% | Reduce |
| Morgan Stanley history | 795 | $1.27K | 0.00% | Hold |
| Citigroup Inc history | 5 | $8 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 2 | $3 | 0.00% | Reduce |
Q1 2025 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 263.04K | $378.77K | 0.00% | Hold |
| Vanguard Group history | 153.08K | $220.44K | 0.00% | Reduce |
| Geode Capital Management history | 84.21K | $121.31K | 0.00% | Reduce |
| Millennium Management history | 72.39K | $104.25K | 0.00% | Reduce |
| Renaissance Technologies history | 47.10K | $67.82K | 0.00% | Hold |
| UBS Group AG history | 36.77K | $52.95K | 0.00% | Reduce |
| Northern Trust Corp history | 26.71K | $38.47K | 0.00% | Reduce |
| BlackRock Inc history | 26.68K | $38.42K | 0.00% | Hold |
| Citadel Advisors history | 15.09K | $21.73K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 12.61K | $18.15K | 0.00% | Hold |
| Charles Schwab Investment Management history | 12.26K | $17.65K | 0.00% | Hold |
| Morgan Stanley history | 795 | $1.15K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 12 | $17 | 0.00% | New |
| Citigroup Inc history | 5 | $7 | 0.00% | Reduce |
New Positions (Q2 2026)
- Fidelity Management & Research (FMR) 90 sh · $486
- JPMorgan Chase & Co 25 sh · $136
Fully Exited (vs previous quarter)
- Geode Capital Management sold 10.30K sh · $60.36K
- Citigroup Inc sold 536 sh · $3.14K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 26.30K | 26.30K | 264.60K | 264.57K | 263.16K | 263.04K | 263.03K | 263.08K | 272.76K | 267.26K | 272.90K | 274.02K | 271.76K | 274.49K | 271.99K | 269.19K | 267.57K | 262.97K | 262.97K | — |
| BlackRock Inc | 2.57K | 4.68K | 45.34K | 44.55K | 39.49K | 26.68K | 26.68K | 26.68K | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 212 | 238 | 2.79K | 2.79K | 795 | 795 | 3.38K | 1.75K | 25.91K | 28.73K | 26.33K | 6.75K | 8.63K | 5.47K | 2.12K | 4.28K | 3.53K | 2.34K | 1.76K | 1.59K |
| Fidelity Management & Research (FMR) | 90 | — | — | — | 2 | 12 | — | — | 4.38K | 3.84K | 12 | 276 | 210 | 667 | 134 | 687 | 662 | — | — | — |
| UBS Group AG | 88 | 4.96K | 30.48K | 35.59K | 27.23K | 36.77K | 67.41K | 2.76K | 2.65K | 9.03K | 10.91K | 4.91K | 5.18K | 3.45K | 9.11K | 3.91K | 7.83K | — | — | 3.87K |
| JPMorgan Chase & Co | 25 | — | 240 | 240 | 8.41K | 12.61K | 12.54K | 12.46K | 32.10K | 20.85K | 23.38K | 17.67K | 20.35K | 28 | 5.74K | 4.43K | 4.43K | — | 23.91K | 28.70K |
| Citadel Advisors | — | — | 579.70K | 40.80K | 44.59K | 15.09K | 28.71K | — | — | 36.36K | 33.79K | 13.72K | 43.10K | 45.36K | — | 66.40K | 199.41K | 119.33K | 45.89K | 23.99K |
| Renaissance Technologies | — | — | 48.60K | 48.00K | 47.20K | 47.10K | 47.00K | 47.50K | 54.20K | 111.40K | 79.50K | 56.10K | 54.30K | 55.09K | 52.30K | 85.69K | 77.20K | 61.20K | 51.40K | — |
| Citigroup Inc | — | 536 | — | 5 | 5 | 5 | 7 | 44 | 396 | 1.75K | 1.38K | 7 | 2.48K | 2 | 58 | 127 | 520 | 5.61K | 1.04K | 439 |
| Geode Capital Management | — | 10.30K | 88.56K | 85.27K | 85.27K | 84.21K | 87.76K | 90.01K | 100.60K | 230.63K | 209.00K | 190.02K | 188.83K | 185.46K | 181.98K | 181.18K | 181.33K | 39.06K | 36.52K | 36.52K |
| Millennium Management | — | — | 45.21K | 51.08K | 59.31K | 72.39K | 92.08K | 84.16K | 82.36K | 12.71K | 13.95K | — | 20.17K | — | — | — | — | 65.15K | — | 17.22K |
| Northern Trust Corp | — | — | 24.93K | 24.93K | 26.71K | 26.71K | 39.55K | 30.04K | 76.91K | 79.70K | 96.11K | 67.98K | 62.09K | 66.11K | 60.58K | 61.18K | 64.09K | 19.95K | 17.63K | — |
| Vanguard Group | — | — | 160.96K | 160.96K | 153.08K | 153.08K | 246.66K | 265.77K | 265.77K | 269.55K | 264.20K | 298.89K | 344.00K | 372.44K | 366.62K | 470.89K | 454.39K | 262.52K | 269.29K | 225.69K |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | 233.35K | — | — | — | — | 16.43K | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | 3.88K | 5.08K | 3.42K | 3.36K | 3.92K | — | — | — |
| BNY Mellon | — | — | — | — | — | — | — | — | — | 21.86K | 21.86K | 24.34K | 24.73K | 28.00K | 18.57K | 19.87K | 17.69K | — | — | — |
| D. E. Shaw & Co | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 24.52K | 24.52K | 17.70K | — | — | — |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 28.11K | 34.79K | — | — | — | 49.27K | 49.48K | 51.79K | 35.05K | — | — |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | 274 | 7.66K | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | — | — | — | — | — | — | — | — | — | 1.36K | 1.36K | 1.36K | 1.36K | 1.36K | 1.36K | 1.36K | 1.36K | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details