UONEK — URBAN ONE INC
As of Q2 2026, 7 SEC-registered investment managers reported holding UONEK (URBAN ONE INC) in their latest 13F filings, with a combined reported value of $368.55K across 79.94K shares. That is -10.2% by share count (-9.08K shares) versus the previous quarter, while reported value moved -24.1%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 1 added to existing stakes, 3 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
UONEK 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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q4 2025 | 808.97K | $694.91K | 0.00% | Add |
| Goldman Sachs Group history | Q2 2024 | 148.99K | $223.48K | 0.00% | New |
| Marshall Wace history | Q3 2021 | 32.77K | $223.00K | 0.00% | New |
| BlackRock Inc history | Q2 2026 | 48.28K | $222.57K | 0.00% | Hold |
| D. E. Shaw & Co history | Q1 2022 | 31.50K | $162.00K | 0.00% | Hold |
| Invesco Ltd history | Q1 2024 | 47.81K | $97.52K | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 17.05K | $78.58K | 0.00% | Reduce |
| BNY Mellon history | Q1 2024 | 31.51K | $64.28K | 0.00% | Reduce |
| Geode Capital Management history | Q2 2026 | 13.74K | $63.35K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q1 2024 | 29.66K | $60.51K | 0.00% | Hold |
| Millennium Management history | Q4 2025 | 67.75K | $58.19K | 0.00% | Reduce |
| Two Sigma Investments history | Q1 2022 | 10.82K | $56.00K | 0.00% | Reduce |
| Balyasny Asset Management history | Q4 2021 | 11.49K | $39.00K | 0.00% | New |
| Deutsche Bank AG history | Q2 2023 | 5.12K | $30.71K | 0.00% | Reduce |
| Northern Trust Corp history | Q4 2025 | 27.91K | $23.98K | 0.00% | Hold |
| Citadel Advisors history | Q4 2025 | 24.20K | $20.79K | 0.00% | New |
| Bank of America Corp history | Q4 2025 | 10.32K | $8.87K | 0.00% | Hold |
| Wells Fargo & Co history | Q1 2024 | 4.07K | $8.30K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 602 | $2.77K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2024 | 1.58K | $2.37K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 25 sh · $117
- Citigroup Inc 1 sh · $5
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 513.05K | 513.25K | 512.67K | 486.31K | 482.80K | 482.80K | 48.28K | 48.28K |
| Renaissance Technologies | 229.10K | 264.60K | 251.70K | 314.10K | 267.50K | 252.50K | 250.70K | 248.80K | 244.60K | 239.41K | 315.49K | 309.90K | 281.31K | 259.50K | 247.10K | 260.20K | 258.81K | 227.01K | 21.54K | 17.05K |
| Geode Capital Management | 227.83K | 227.83K | 227.83K | 236.06K | 208.08K | 208.43K | 208.45K | 277.51K | 272.58K | 273.76K | 288.22K | 182.88K | 161.94K | 174.07K | 169.51K | 171.77K | 156.16K | 158.63K | 18.95K | 13.74K |
| UBS Group AG | — | 1.68K | 2.69K | 2.10K | — | 4.77K | 3.43K | 7.59K | 6.46K | 7.49K | 11.50K | 4.03K | 10 | 28.25K | 32.74K | 28.77K | 92.25K | 69.51K | 4 | 602 |
| Morgan Stanley | 5.74K | 9.53K | 8.57K | 7.35K | 11.47K | 19.09K | 17.31K | 19.77K | 19.21K | 28.74K | 20.61K | 12.49K | 5.11K | 3.00K | 3.00K | 3.00K | 3.00K | 2.50K | 252 | 250 |
| JPMorgan Chase & Co | — | — | — | 6.42K | 5.71K | 7.21K | — | 49.34K | 8.14K | 15.71K | 16.48K | 11.88K | 327 | 325 | 301 | 265 | 265 | 265 | — | 25 |
| Citigroup Inc | — | — | — | 754 | 160 | 73 | — | 3.74K | 13 | 2.52K | 2.15K | 14.42K | 110 | 9 | — | — | — | — | — | 1 |
| Citadel Advisors | 52.26K | 21.70K | 23.59K | 71.70K | 34.30K | 23.67K | 34.85K | 18.29K | 22.84K | — | 45.93K | — | 21.83K | 26.82K | 80.50K | 186.22K | — | 24.20K | — | — |
| Bank of America Corp | — | 766 | 1.97K | 1.95K | 1.70K | 6.25K | 8.01K | 7.19K | 9.75K | 18.29K | 14.96K | 10.40K | 10.62K | 10.29K | 10.30K | 10.32K | 10.32K | 10.32K | — | — |
| Millennium Management | — | 160.25K | 82.10K | — | 13.16K | — | — | 29.95K | — | 24.57K | 91.80K | 162.41K | 156.50K | 148.40K | 116.16K | 109.93K | 88.19K | 67.75K | — | — |
| Northern Trust Corp | 43.18K | 43.18K | 40.11K | 115.05K | 106.18K | 99.75K | 91.98K | 102.61K | 100.96K | 106.64K | 101.17K | 103.17K | 27.91K | 27.91K | 27.91K | 27.91K | 27.91K | 27.91K | — | — |
| Vanguard Group | 491.59K | 866.37K | 890.52K | 961.32K | 939.42K | 942.24K | 964.14K | 988.50K | 985.54K | 1.14M | 1.02M | 903.34K | 903.33K | 739.97K | 739.97K | 739.97K | 739.67K | 808.97K | — | — |
| Fidelity Management & Research (FMR) | — | — | 1.33K | — | 238 | 271 | 428 | 430 | 425 | 266 | 2.06K | 1.58K | — | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | 24.09K | — | — | — | 11.56K | 19.57K | — | — | — | — | 148.99K | — | — | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | — | 5.67K | 4.87K | 4.94K | 6.87K | 5.12K | — | — | — | — | — | — | — | — | — | — | — | — |
| Two Sigma Investments | 176.01K | 62.05K | 10.82K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | 11.49K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | 10.21K | — | 33.09K | 36.26K | 33.16K | 35.07K | 35.20K | 36.64K | 36.40K | 31.51K | — | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | 31.41K | 31.50K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Invesco Ltd | 434.60K | — | 76.59K | 116.03K | 100.06K | 115.97K | — | — | — | 41.37K | 47.81K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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