Urban ONE, Inc.: which funds bought and sold
Institutions that bought and sold Urban ONE shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 4 institutions that filed 13F reports for both quarters added to or opened positions in Urban ONE, and 10 cut or closed them. Together they sold a net 42K shares, −31.2% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 90 shares; index fund managers were net sellers of 24K shares (−74.1%). 3 opened a new position and 5 sold out entirely.
Bought, Q2 2026 4 institutions, 3 of them new holders Sold, Q2 2026 10 institutions, 5 of them sold out
Net change, all compared −42K shares (−31.2%)
Net change, active managers +90 shares (—), 1 bought, 0 sold
Buyers versus sellers
4 bought 6 10 sold
Active managers and hedge funds 1 bought · 0 sold · +90
Index fund managers 0 bought · 3 sold · −24K
Other institutions 3 bought · 7 sold · −18K
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Concurrent Investment Advisors, LLC | +16K New position | 16K | $84,008 |
| Barclays PLC | +14K +127.5% | 25K | $135,000 |
| Tower Research Capital LLC (TRC) | +1,381 New position | 1,381 | $7,457 |
| FMR LLC Active manager | +90 New position | 90 | $486 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| FMR LLC Active manager | +90 New position | 90 | $486 |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Zazove Associates LLC | −28K −64.6% | 15K | $83,079 |
| Dimensional Fund Advisors LP | −16K Sold out | 0 | — |
| Vanguard Capital Management LLC Index funds | −11K −83.1% | 2,307 | $12,458 |
| Geode Capital Management, LLC Index funds | −10K Sold out | 0 | — |
| UBS Group AG | −4,869 −98.2% | 88 | $475 |
| Blackrock, Inc. Index funds | −2,104 −45.0% | 2,572 | $13,889 |
| Citigroup Inc | −536 Sold out | 0 | — |
| Vanguard Global Advisers, LLC | −291 Sold out | 0 | — |
| Royal Bank Of Canada | −90 Sold out | 0 | — |
| Morgan Stanley | −26 −10.9% | 212 | $1,144 |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| None of the active managers on our list. | |||
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Concurrent Investment Advisors, LLC | 16K | $84,008 |
| Tower Research Capital LLC (TRC) | 1,381 | $7,457 |
| FMR LLCActive manager | 90 | $486 |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Dimensional Fund Advisors LP | 16K | $91,457 |
| Geode Capital Management, LLCIndex funds | 10K | $60,360 |
| Citigroup Inc | 536 | $3,141 |
| Vanguard Global Advisers, LLC | 291 | $1,705 |
| Royal Bank Of Canada | 90 | $1,000 |
Who holds the shares
- Institutions reporting
- 15
- Ten largest holders
- 99.8% of 13F-reported shares
- Index fund managers
- 9.0% of 13F-reported shares
- Active managers and hedge funds
- 0.1% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 1 | 0 | 1 | 0 | +90 | — |
| Index fund managers | 0 | 3 | 0 | 1 | −24K | −74.1% |
| Other institutions | 3 | 7 | 2 | 4 | −18K | −17.9% |