iHeartMedia, Inc.
US ˙ NasdaqGS ˙ US45174J5092

SecurityIHRT / iHeartMedia, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership277,422 shares
Latest Disclosed Value $ 1,154,076
Sei Investments Co reports 83.13% increase in ownership of IHRT / iHeartMedia, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 277,422 shares of iHeartMedia, Inc. (US:IHRT) valued at $1,154,076 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 151,486 shares of iHeartMedia, Inc.. This represents a change in shares of 83.13% during the quarter. The current value of the position is $1,093,043 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)
2026-02-13 2025-12-31 13F IHEARTMEDIA COM CL A 45174J509 277,422 125,936 83.13 1,154 165.90 0.0011
2025-11-13 2025-09-30 13F IHEARTMEDIA COM CL A 45174J509 151,486 0 0.00 435 63.16 0.0005
2025-08-14 2025-06-30 13F IHEARTMEDIA COM CL A 45174J509 151,486 0 0.00 267 6.83 0.0003
2025-05-14 2025-03-31 13F/A-1 IHEARTMEDIA COM CL A 45174J509 151,486 61,611 68.55 250 40.68 0.0003
2025-05-13 2025-03-31 13F IHEARTMEDIA COM CL A 45174J509 89,875 0 178 0.0002
2025-02-11 2024-12-31 13F IHEARTMEDIA COM CL A 45174J509 89,875 89,875 178 0.0002
2023-08-11 2023-06-30 13F IHEARTMEDIA COM CL A 45174J509 0 -11,793 -100.00 0 -100.00
2023-05-12 2023-03-31 13F IHEARTMEDIA COM CL A 45174J509 11,793 11,793 46 0.0001
2022-11-14 2022-09-30 13F IHEARTMEDIA COM CL A 45174J509 0 -13,689 -100.00 0 -100.00
2022-08-15 2022-06-30 13F IHEARTMEDIA COM CL A 45174J509 13,689 13,689 108 0.0002
2021-11-12 2021-09-30 13F IHEARTMEDIA COM CL A 45174J509 0 -60,421 -100.00 0 -100.00
2021-08-06 2021-06-30 13F IHEARTMEDIA COM CL A 45174J509 60,421 50,022 481.03 1,627 760.85 0.0036
2021-05-12 2021-03-31 13F IHEARTMEDIA COM CL A 45174J509 10,399 0 0.00 189 40.00 0.0005
2021-02-08 2020-12-31 13F IHEARTMEDIA COM CL A 45174J509 10,399 0 0.00 135 60.71 0.0003
2020-12-04 2020-09-30 13F/A-1 IHEARTMEDIA COM CL A 45174J509 10,399 0 0.00 84 -3.45 0.0002
2020-11-06 2020-09-30 13F IHEARTMEDIA COM CL A 45174J509 10,399 0 84 202.2533
2020-08-17 2020-06-30 13F/A-1 IHEARTMEDIA COM CL A 45174J509 10,399 0 0.00 87 14.47 0.0003
2020-08-11 2020-06-30 13F IHEARTMEDIA COM CL A 45174J509 10,399 0 176 477.4094
2020-05-14 2020-03-31 13F IHEARTMEDIA COM CL A 45174J509 10,399 0 0.00 76 -56.82 0.0003
2020-02-06 2019-12-31 13F IHEARTMEDIA COM CL A 45174J509 10,399 0 0.00 176 12.82 0.0005
2019-11-12 2019-09-30 13F IHEARTMEDIA COM CL A 45174J509 10,399 10,399 156 0.0004
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.