CastleKnight Management’s Urban One Class D UONEK Stock Holding History

CastleKnight Management’s Portfolio UONEK Stock Details UONEK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-3,073	Closed	-$22.8K	–	489
2025 Q3	$22.8K	Hold	3,073	–	–	﹤0.01%	453
2025 Q2	$19.4K	Hold	3,073	–	–	﹤0.01%	426
2025 Q1	$22.1K	Hold	3,073	–	–	﹤0.01%	351
2024 Q4	$30.6K	Hold	3,073	–	–	﹤0.01%	374
2024 Q3	$34.1K	Hold	3,073	–	–	﹤0.01%	357
2024 Q2	$46.1K	Hold	3,073	–	–	﹤0.01%	349
2024 Q1	$62.7K	Hold	3,073	–	–	﹤0.01%	328
2023 Q4	$108K	Hold	3,073	–	–	0.01%	296
2023 Q3	$155K	Hold	3,073	–	–	0.01%	294
2023 Q2	$184K	Hold	3,073	–	–	0.02%	279
2023 Q1	$169K	Hold	3,073	–	–	0.02%	251
2022 Q4	$116K	Hold	3,073	–	–	0.02%	211
2022 Q3	$131K	Hold	3,073	–	–	0.02%	211
2022 Q2	$132K	Buy	+3,073	New	+$179K	0.02%	227

Other funds holding UONEK

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CastleKnight Management's UONEK Position: Q4 2025 in Review

CastleKnight Management sold out of Urban One Class D (UONEK) in Q4 2025, closing a stake of 3,073 shares — an estimated $22.8K sold.

CastleKnight Management first reported a position in UONEK in Q2 2022 and held it in 14 quarters. The position peaked at $184K in Q2 2023. 26 funds tracked by Wall St. Rank hold UONEK as of Q4 2025.

CastleKnight Management reported no remaining Urban One Class D position as of Q4 2025 after selling out during the quarter.
CastleKnight Management sold 3,073 Urban One Class D shares in Q4 2025, an estimated $22.8K.
CastleKnight Management first reported a position in Urban One Class D in Q2 2022 and held it in 14 quarters.
CastleKnight Management's Urban One Class D position peaked at $184K in Q2 2023.
26 funds tracked by Wall St. Rank held Urban One Class D as of Q4 2025.

Based on CastleKnight Management's 13F filing for Q4 2025, filed 17 Feb 2026.