URBAN ONE, INC. (UONE) — Institutional Holders, Q2 2026
26 institutional investment managers reported a UONE position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.6M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
UONE in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- ZAZOVE ASSOCIATESNew · +527,237 sh+$2.5M
- Concurrent Investment AdvisorsNew · +15,557 sh+$73.5K
- BARCLAYS PLCAdded · +2,743 sh+$13.0K
- Tower Research Capital (TRC)Added · +2,577 sh+$12.2K
- FMRNew · +90 sh+$425.00
Biggest sellers
- DIMENSIONAL FUND ADVISORSTrimmed · -17,416 sh-$82.3K
- GEODE CAPITAL MANAGEMENTTrimmed · -15,506 sh-$73.3K
- VANGUARD CAPITAL MANAGEMENTTrimmed · -13,319 sh-$62.9K
- RENAISSANCE TECHNOLOGIESTrimmed · -4,490 sh-$21.2K
- UBS Group AGTrimmed · -4,271 sh-$20.2K
UONE 13F holders ranked 1–26 of 26
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | ZAZOVE ASSOCIATES#1 · 527,237 sh | 527,237 | $2.5M | 0.20% | -90.4% |
| 2 | BARCLAYS PLC#2 · 133,392 sh | 133,392 | $634.7K | <0.01% | +2.1% |
| 3 | VANGUARD CAPITAL MANAGEMENT#3 · 85,642 sh | 85,642 | $396.6K | 0.00% | -13.5% |
| 4 | BlackRock#4 · 50,851 sh | 50,851 | $236.5K | 0.00% | -4.0% |
| 5 | DIMENSIONAL FUND ADVISORS#5 · 43,390 sh | 43,390 | $200.0K | 0.00% | -28.6% |
| 6 | BANK OF AMERICA#6 · 26,301 sh | 26,301 | $142.0K | 0.00% | 0.0% |
| 7 | Concurrent Investment Advisors#7 · 15,557 sh | 15,557 | $84.0K | — | New |
| 8 | RENAISSANCE TECHNOLOGIES#8 · 17,046 sh | 17,046 | $78.6K | <0.01% | -20.8% |
| 9 | BRIDGEWAY CAPITAL MANAGEMENT#9 · 15,160 sh | 15,160 | $69.9K | <0.01% | 0.0% |
| 10 | Empowered Funds#10 · 15,160 sh | 15,160 | $69.9K | <0.01% | 0.0% |
| 11 | GEODE CAPITAL MANAGEMENT#11 · 13,738 sh | 13,738 | $63.3K | 0.00% | -53.0% |
| 12 | VANGUARD FIDUCIARY#12 · 12,128 sh | 12,128 | $58.6K | 0.00% | 0.0% |
| 13 | Tower Research Capital (TRC)#13 · 2,896 sh | 2,896 | $14.4K | <0.01% | +807.8% |
| 14 | UBS Group AG#14 · 690 sh | 690 | $3.3K | 0.00% | -86.1% |
| 15 | MORGAN STANLEY#15 · 462 sh | 462 | $2.3K | 0.00% | -5.7% |
| 16 | Vanguard Global Advisers#16 · 474 sh | 474 | $2.2K | 0.00% | -38.0% |
| 17 | FMR#17 · 90 sh | 90 | $486.00 | 0.00% | New |
| 18 | GROUP ONE TRADING, L.P.#18 · 87 sh | 87 | $411.00 | 0.00% | 0.0% |
| 19 | BNP PARIBAS FINANCIAL MARKETS#19 · 64 sh | 64 | $311.00 | 0.00% | 0.0% |
| 20 | JPMORGAN CHASE#20 · 50 sh | 50 | $253.00 | 0.00% | 0.0% |
| 21 | OSAIC#21 · 40 sh | 40 | $184.00 | 0.00% | 0.0% |
| 22 | CoreCap Advisors#22 · 10 sh | 10 | $46.00 | — | 0.0% |
| 23 | Bogart Wealth#23 · 8 sh | 8 | $37.00 | 0.00% | 0.0% |
| 24 | Farther Finance Advisors#24 · 1 sh | 1 | $5.00 | — | 0.0% |
| 25 | CITIGROUP#25 · 1 sh | 1 | $5.00 | 0.00% | -99.8% |
| 26 | ROYAL BANK OF CANADA#26 · 3 sh | 3 | $0.00 | 0.00% | -98.1% |
Funds that sold out of UONE in Q2 2026 (1)
Held UONE at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT6 sh | 6 | $33.00 |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.