Fund shareholders of URBAN ONE INC
ISIN US91705J3032 · United States · LEI 549300PLGIGPBRQUP240
- Fund shareholders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 60.6K $
This issuer has other securities: Urban One Inc (US91705J4022)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 4,767 | 31.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,142 | 14.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 1,095 | 7.2K $ | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 805 | 5.3K $ | as of May 31, 2026 ↗ | |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 283 | 1.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 208 | 1.1K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 3 | 16.6 $ | as of Jul 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 7 | -6 | 9,303 | -71.0 % |
| 2026Q2 | 13 | +8 | 32,037 | +105.9 % |
| 2026Q1 | 5 | 15,558 |
Institutional managers
13 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 26,301 | 154.1K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 15,607 | 91.5K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 10,990 | 64.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 10,297 | 60.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 4,957 | 29K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,676 | 27.4K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 536 | 3.1K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 238 | 1.4K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 90 | 1K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 25 | 141 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 21 | 123 $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 13 | 76 $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 1 | 6 $ | as of Mar 31, 2026 |
Funds holding the debt of URBAN ONE INC
17 funds declare 23 bond lines of this company. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of URBAN ONE INC". https://titelia.com/en/stocks/urban-one-inc-US91705J3032