Fund shareholders of Urban One Inc
ISIN US91705J4022 · United States · LEI 549300PLGIGPBRQUP240
- Fund shareholders
- 17
- Of which ETFs
- 1 16 other funds
- Value held
- 623.8K $
This issuer has other securities: URBAN ONE INC (US91705J3032)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 69,351 | 319.7K $ | as of Jun 30, 2026 ↗ | |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 9,015 | 45.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 9,001 | 47.1K $ | 0.00 % | as of May 31, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 7,178 | 33.1K $ | as of Jun 30, 2026 ↗ | |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 6,853 | 34.5K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,806 | 31.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,807 | 24.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 4,788 | 24.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 3,819 | 20K $ | as of May 31, 2026 ↗ | |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 2,223 | 11.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 2,193 | 11.5K $ | as of May 31, 2026 ↗ | |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 2,193 | 11.5K $ | as of May 31, 2026 ↗ | |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 721 | 3.6K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 706 | 3.3K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 382 | 1.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 310 | 1.4K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 9 | 42.8 $ | 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 | |
|---|---|---|
| Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| JNL/DFA U.S. Small Cap Fund JNL Series Trust | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 0.00 % | as of Jul 31, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Jul 31, 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 | 17 | -2 | 130,355 | -2.7 % |
| 2026Q2 | 19 | +9 | 134,017 | +291.3 % |
| 2026Q1 | 10 | 34,252 |
Institutional managers
17 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| BARCLAYS PLC | 119,659 | 652.1K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 48,279 | 263.6K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 45,199 | 246.8K $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 21,536 | 117.4K $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 18,947 | 103.5K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,160 | 82.8K $ | as of Mar 31, 2026 |
| Empowered Funds, LLC | 15,160 | 82.8K $ | as of Mar 31, 2026 |
| Tower Research Capital LLC (TRC) | 319 | 1.7K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 252 | 1.4K $ | as of Mar 31, 2026 |
| GROUP ONE TRADING LLC | 74 | 404 $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 43 | 235 $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 40 | 218 $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 25 | 142 $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 10 | 55 $ | as of Mar 31, 2026 |
| Bogart Wealth, LLC | 8 | 44 $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6 | 33 $ | as of Mar 31, 2026 |
| UBS Group AG | 4 | 22 $ | 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-US91705J4022