iHeartMedia, Inc.
US ˙ NasdaqGS ˙ US45174J5092

SecurityIHRT / iHeartMedia, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,465,058 shares
Latest Disclosed Value $ 7,197,969
State Street Corp reports 1.28% increase in ownership of IHRT / iHeartMedia, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,465,058 shares of iHeartMedia, Inc. (US:IHRT) valued at $7,197,969 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,433,936 shares of iHeartMedia, Inc.. This represents a change in shares of 1.28% during the quarter. The current value of the position is $9,712,329 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)
2026-05-15 2026-03-31 13F IHEARTMEDIA COM CL A 45174J509 2,465,058 31,122 1.28 7,198 -28.92 0.0002
2026-02-13 2025-12-31 13F IHEARTMEDIA COM CL A 45174J509 2,433,936 91,557 3.91 10,125 50.62 0.0003
2025-11-14 2025-09-30 13F IHEARTMEDIA COM CL A 45174J509 2,342,379 87,874 3.90 6,723 69.45 0.0002
2025-08-14 2025-06-30 13F IHEARTMEDIA COM CL A 45174J509 2,254,505 -27,058 -1.19 3,968 5.39 0.0001
2025-05-15 2025-03-31 13F IHEARTMEDIA COM CL A 45174J509 2,281,563 22,905 1.01 3,765 -15.83 0.0002
2025-02-14 2024-12-31 13F IHEARTMEDIA COM CL A 45174J509 2,258,658 122,063 5.71 4,472 13.16 0.0002
2024-11-14 2024-09-30 13F IHEARTMEDIA COM CL A 45174J509 2,136,595 -4,158 -0.19 3,953 69.40 0.0002
2024-08-14 2024-06-30 13F IHEARTMEDIA COM CL A 45174J509 2,140,753 -359,229 -14.37 2,333 -55.34 0.0001
2024-05-15 2024-03-31 13F IHEARTMEDIA COM CL A 45174J509 2,499,982 94,434 3.93 5,225 -18.65 0.0002
2024-02-14 2023-12-31 13F IHEARTMEDIA COM CL A 45174J509 2,405,548 36,394 1.54 6,423 -14.21 0.0003
2023-11-14 2023-09-30 13F IHEARTMEDIA COM CL A 45174J509 2,369,154 -61,221 -2.52 7,487 -15.37 0.0004
2023-08-14 2023-06-30 13F IHEARTMEDIA COM CL A 45174J509 2,430,375 -80,503 -3.21 8,847 -9.66 0.0005
2023-05-15 2023-03-31 13F IHEARTMEDIA COM CL A 45174J509 2,510,878 16,711 0.67 9,792 -35.95 0.0006
2023-05-15 2022-12-31 13F/A-99 IHEARTMEDIA COM CL A 45174J509 2,494,167 38,173 1.55 15,289 -15.07 0.0009
2023-05-15 2022-12-31 13F IHEARTMEDIA COM CL A 45174J509 2,494,167 38,173 15,289 0.0009
2022-11-15 2022-09-30 13F IHEARTMEDIA COM CL A 45174J509 2,455,994 79,281 3.34 18,002 -4.00 0.0011
2022-08-15 2022-06-30 13F IHEARTMEDIA COM CL A 45174J509 2,376,713 83,400 3.64 18,752 -56.80 0.0011
2022-05-16 2022-03-31 13F IHEARTMEDIA COM CL A 45174J509 2,293,313 97,650 4.45 43,412 -6.03 0.0021
2022-02-14 2021-12-31 13F IHEARTMEDIA COM CL A 45174J509 2,195,663 18,786 0.86 46,197 -15.18 0.0022
2021-11-15 2021-09-30 13F IHEARTMEDIA COM CL A 45174J509 2,176,877 3,428 0.16 54,465 -6.95 0.0029
2021-08-16 2021-06-30 13F IHEARTMEDIA COM CL A 45174J509 2,173,449 889,154 69.23 58,531 151.10 0.0031
2021-07-09 2021-03-31 13F/A-1 IHEARTMEDIA COM CL A 45174J509 1,284,295 73,499 6.07 23,310 48.32 0.0013
2021-05-17 2021-03-31 13F IHEARTMEDIA COM CL A 45174J509 1,284,295 73,499 23,310 0.0013
2021-02-16 2020-12-31 13F IHEARTMEDIA COM CL A 45174J509 1,210,796 152,569 14.42 15,716 82.89 0.0010
2020-11-10 2020-09-30 13F IHEARTMEDIA COM CL A 45174J509 1,058,227 124,502 13.33 8,593 10.21 0.0006
2020-08-14 2020-06-30 13F IHEARTMEDIA COM CL A 45174J509 933,725 769,766 469.49 7,797 550.29 0.0006
2020-06-19 2020-03-31 13F/A-1 IHEARTMEDIA COM CL A 45174J509 163,959 29,012 21.50 1,199 -47.44 0.0001
2020-05-11 2020-03-31 13F IHEARTMEDIA COM CL A 45174J509 163,959 29,012 1,199 105.2963
2020-02-06 2019-12-31 13F IHEARTMEDIA COM CL A 45174J509 134,947 99,087 276.32 2,281 323.98 0.0002
2019-11-14 2019-09-30 13F IHEARTMEDIA COM CL A 45174J509 35,860 35,860 538 0.0000
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.