Millennium Management
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Millennium Management’s Urban One Class A UONE Stock Holding History

Millennium Management’s Portfolio UONE Stock Details UONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,521
Closed -$46.6K – 6418
2025
Q4 		$46.6K Sell
4,521
-587
-11% -$7.21K ﹤0.01% 5741
2025
Q3 		$70.5K Sell
5,108
-823
-14% -$13.3K ﹤0.01% 5774
2025
Q2 		$96.1K Sell
5,931
-1,309
-18% -$20.3K ﹤0.01% 5519
2025
Q1 		$104K Sell
7,240
-1,968
-21% -$28K ﹤0.01% 5432
2024
Q4 		$142K Buy
9,208
+792
+9% +$12K ﹤0.01% 5406
2024
Q3 		$148K Buy
8,416
+180
+2% +$3.58K ﹤0.01% 5513
2024
Q2 		$164K Buy
8,236
+6,964
+547% +$151K ﹤0.01% 5209
2024
Q1 		$34.3K Sell
1,272
-123
-9% -$4.09K ﹤0.01% 5744
2023
Q4 		$56.2K Buy
+1,395
New +$65.4K ﹤0.01% 5454
2023
Q3 		– Sell
-2,017
Closed -$121K – 6590
2023
Q2 		$121K Buy
+2,017
New +$138K ﹤0.01% 5281
2022
Q2 		– Sell
-6,515
Closed -$407K – 7525
2022
Q1 		$407K Buy
+6,515
New +$350K ﹤0.01% 5280
2021
Q4 		– Sell
-1,722
Closed -$140K – 7406
2021
Q3 		$140K Buy
+1,722
New +$128K ﹤0.01% 6279
2021
Q1 		– Sell
-1,103
Closed -$46K – 6533
2020
Q4 		$46K Buy
+1,103
New +$55.8K ﹤0.01% 5092

Other funds holding UONE

ZA
Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Millennium Management's UONE Position: Q1 2026 in Review

Millennium Management sold out of Urban One Class A (UONE) in Q1 2026, closing a stake of 4,521 shares — an estimated $46.6K sold.

Millennium Management first reported a position in UONE in Q4 2020 and held it in 13 quarters. The position peaked at $407K in Q1 2022. 17 funds tracked by Wall St. Rank hold UONE as of Q1 2026.

  • Millennium Management reported no remaining Urban One Class A position as of Q1 2026 after selling out during the quarter.
  • Millennium Management sold 4,521 Urban One Class A shares in Q1 2026, an estimated $46.6K.
  • Millennium Management first reported a position in Urban One Class A in Q4 2020 and held it in 13 quarters.
  • Millennium Management's Urban One Class A position peaked at $407K in Q1 2022.
  • 17 funds tracked by Wall St. Rank held Urban One Class A as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.