New Positions
3 managers initiated
Top five by reported value
Urban One Inc NASDAQ NMS - GLOBAL MARKET:UONEK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
3 new5 added13 reduced5 exited
Total Institutional Holders
21
as of 2025-12-31
Top Holder
CITADEL ADVISORS LLC
$597.1K
Largest QoQ Increase
CITADEL ADVISORS LLC
+538,899 sh
Largest QoQ Decrease
ZAZOVE ASSOCIATES LLC
-29,700 sh
New Positions(3)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,458 | +29,458 | $30.3K | +$30.3K | — |
| SIMPLEX TRADING, LLC | 790 | +790 | $813 | +$813 | — |
| GROUP ONE TRADING, L.P. | 135 | +135 | $139 | +$139 | — |
Added To(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 579,699 | +538,899 | $597.1K | +$540.8K | 1320.8% |
| BANK OF AMERICA CORP /DE/ | 264,599 | +32 | $272.5K | -$95.2K | 0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 88,564 | +3,294 | $91.3K | -$26.5K | 3.9% |
| RENAISSANCE TECHNOLOGIES LLC | 48,600 | +600 | $50.1K | -$16.7K | 1.3% |
| BlackRock, Inc. | 45,345 | +791 | $46.7K | -$15.2K | 1.8% |
Reduced(13)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| ZAZOVE ASSOCIATES LLC | 431,816 | -29,700 | $449.1K | -$192.4K | -6.4% |
| DIMENSIONAL FUND ADVISORS LP | 191,288 | 0 | $197.0K | -$67.0K | 0.0% |
| VANGUARD GROUP INC | 160,960 | 0 | $165.8K | -$56.3K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 45,209 | -5,868 | $46.6K | -$23.9K | -11.5% |
| UBS Group AG | 30,479 | -5,106 | $31.4K | -$18.1K | -14.3% |
| BARCLAYS PLC | 70,281 | -31 | $112.5K | +$14.8K | -0.0% |
| NORTHERN TRUST CORP | 24,933 | 0 | $25.7K | -$9.0K | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 217 | -689 | $224 | -$1.0K | -76.0% |
| MORGAN STANLEY | 2,795 | 0 | $2.9K | -$1.0K | 0.0% |
| Tower Research Capital LLC (TRC) | 1,176 | -291 | $1.2K | -$828 | -19.8% |
| JPMORGAN CHASE & CO | 240 | 0 | $247 | -$84 | 0.0% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | -1 | $3 | -$3 | -25.0% |
| Royal Bank of Canada | 212 | -53 | $0 | $0 | -20.0% |
Sold Out(5)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | -12,257 | $0 | -$17.6K | — |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | -2,907 | $0 | -$14.2K | — |
| GPS Wealth Strategies Group, LLC | 0 | -6,100 | $0 | -$8.5K | — |
| SOA Wealth Advisors, LLC. | 0 | -149 | $0 | -$206 | — |
| CITIGROUP INC | 0 | -5 | $0 | -$7 | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | 579,699 | $597.1K | +538,899 | 1320.8% |
| ZAZOVE ASSOCIATES LLC | 431,816 | $449.1K | -29,700 | -6.4% |
| BANK OF AMERICA CORP /DE/ | 264,599 | $272.5K | +32 | 0.0% |
| DIMENSIONAL FUND ADVISORS LP | 191,288 | $197.0K | 0 | 0.0% |
| VANGUARD GROUP INC | 160,960 | $165.8K | 0 | 0.0% |
| BARCLAYS PLC | 70,281 | $112.5K | -31 | -0.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 88,564 | $91.3K | +3,294 | 3.9% |
| RENAISSANCE TECHNOLOGIES LLC | 48,600 | $50.1K | +600 | 1.3% |
| BlackRock, Inc. | 45,345 | $46.7K | +791 | 1.8% |
| MILLENNIUM MANAGEMENT LLC | 45,209 | $46.6K | -5,868 | -11.5% |
| UBS Group AG | 30,479 | $31.4K | -5,106 | -14.3% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,458 | $30.3K | +29,458 | — |
| NORTHERN TRUST CORP | 24,933 | $25.7K | 0 | 0.0% |
| MORGAN STANLEY | 2,795 | $2.9K | 0 | 0.0% |
| Tower Research Capital LLC (TRC) | 1,176 | $1.2K | -291 | -19.8% |
| SIMPLEX TRADING, LLC | 790 | $813 | +790 | — |
| JPMORGAN CHASE & CO | 240 | $247 | 0 | 0.0% |
| BNP PARIBAS ARBITRAGE, SNC | 217 | $224 | -689 | -76.0% |
| GROUP ONE TRADING, L.P. | 135 | $139 | +135 | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3 | $3 | -1 | -25.0% |
New & Closed Positions this quarter
Closed Positions
5 managers exited
Top five by prior-quarter value
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for UONEK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.