iHeartMedia, Inc.
US ˙ NasdaqGS ˙ US45174J5092

SecurityIHRT / iHeartMedia, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership990,152 shares
Latest Disclosed Value $ 2,891,244
Northern Trust Corp reports 4.01% increase in ownership of IHRT / iHeartMedia, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 990,152 shares of iHeartMedia, Inc. (US:IHRT) valued at $2,891,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 951,987 shares of iHeartMedia, Inc.. This represents a change in shares of 4.01% during the quarter. The current value of the position is $4,163,589 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F IHEARTMEDIA COM CL A 45174J509 990,152 38,165 4.01 2,891 -26.99 0.0001
2026-02-17 2025-12-31 13F IHEARTMEDIA COM CL A 45174J509 951,987 -47,027 -4.71 3,960 38.12 0.0001
2025-11-14 2025-09-30 13F IHEARTMEDIA COM CL A 45174J509 999,014 -12,340 -1.22 2,867 61.16 0.0001
2025-08-13 2025-06-30 13F IHEARTMEDIA COM CL A 45174J509 1,011,354 22,560 2.28 1,780 9.07 0.0002
2025-05-13 2025-03-31 13F IHEARTMEDIA COM CL A 45174J509 988,794 -2,808 -0.28 1,632 -16.91 0.0002
2025-02-14 2024-12-31 13F IHEARTMEDIA COM CL A 45174J509 991,602 75,171 8.20 1,963 15.81 0.0003
2024-11-13 2024-09-30 13F IHEARTMEDIA COM 45174J509 916,431 33,799 3.83 1,695 76.20 0.0003
2024-08-14 2024-06-30 13F IHEARTMEDIA COM 45174J509 882,632 -69,381 -7.29 962 -51.63 0.0002
2024-05-14 2024-03-31 13F IHEARTMEDIA COM 45174J509 952,013 -38,239 -3.86 1,990 -24.74 0.0003
2024-02-13 2023-12-31 13F IHEARTMEDIA COM 45174J509 990,252 24,042 2.49 2,644 -13.43 0.0005
2023-11-13 2023-09-30 13F IHEARTMEDIA COM 45174J509 966,210 710 0.07 3,053 -13.12 0.0006
2023-08-11 2023-06-30 13F IHEARTMEDIA COM 45174J509 965,500 -97,974 -9.21 3,514 -15.26 0.0007
2023-05-15 2023-03-31 13F IHEARTMEDIA COM 45174J509 1,063,474 -51,878 -4.65 4,148 -39.34 0.0008
2023-02-13 2022-12-31 13F IHEARTMEDIA COM 45174J509 1,115,352 -17,889 -1.58 6,837 -17.69 0.0014
2022-11-14 2022-09-30 13F IHEARTMEDIA COM 45174J509 1,133,241 -7,854 -0.69 8,306 -7.75 0.0019
2022-08-12 2022-06-30 13F IHEARTMEDIA COM 45174J509 1,141,095 45,273 4.13 9,004 -56.59 0.0019
2022-05-13 2022-03-31 13F IHEARTMEDIA COM 45174J509 1,095,822 -43,024 -3.78 20,744 -13.43 0.0036
2022-02-08 2021-12-31 13F IHEARTMEDIA COM 45174J509 1,138,846 7,028 0.62 23,961 -15.39 0.0039
2021-11-15 2021-09-30 13F IHEARTMEDIA COM 45174J509 1,131,818 -54,654 -4.61 28,318 -11.37 0.0050
2021-08-13 2021-06-30 13F IHEARTMEDIA COM CL A 45174J509 1,186,472 434,699 57.82 31,952 134.18 0.0056
2021-05-12 2021-03-31 13F IHEARTMEDIA COM CL A 45174J509 751,773 89,636 13.54 13,644 58.76 0.0025
2021-02-11 2020-12-31 13F IHEARTMEDIA COM CL A 45174J509 662,137 -18,301 -2.69 8,594 55.52 0.0017
2020-11-16 2020-09-30 13F IHEARTMEDIA COM CL A 45174J509 680,438 -19,103 -2.73 5,526 -5.39 0.0012
2020-08-14 2020-06-30 13F IHEARTMEDIA COM 45174J509 699,541 514,840 278.74 5,841 332.67 0.0014
2020-05-14 2020-03-31 13F IHEARTMEDIA COM 45174J509 184,701 8,957 5.10 1,350 -54.55 0.0004
2020-02-14 2019-12-31 13F IHEARTMEDIA COM 45174J509 175,744 87,757 99.74 2,970 125.00 0.0007
2019-11-13 2019-09-30 13F IHEARTMEDIA COM 45174J509 87,987 87,987 1,320 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.