- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 14,798,120
- Total 13F shares
- 12,591,720
- Share change
- -287,089
- Total reported value
- $161,800,514
- Price per share
- $12.85
- Number of holders
- 55
- Value change
- -$3,706,932
- Number of buys
- 24
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 892231101?
CUSIP 892231101 identifies TSQ - Townsquare Media, Inc. - Class A Stock in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 892231101:
Top shareholders of TSQ - Townsquare Media, Inc. - Class A Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| GENERAL ELECTRIC CO |
13F
|
Company |
22%
|
3,258,139
|
$43,007,000 | — | 31 Dec 2014 | |
| MSD CAPITAL, L.P. |
13F
|
Company |
11%
|
1,636,340
|
$21,600,000 | — | 31 Dec 2014 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
1,595,224
|
$21,057,000 | — | 31 Dec 2014 | |
| Raging Capital Management, LLC |
13F
|
Company |
6.7%
|
998,798
|
$13,184,000 | — | 31 Dec 2014 | |
| Tiptree Advisors, LLC |
13F
|
Company |
5.3%
|
780,000
|
$10,296,000 | — | 31 Dec 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
4.1%
|
605,179
|
$7,989,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
3.7%
|
540,970
|
$7,141,000 | — | 31 Dec 2014 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
3.5%
|
510,600
|
$6,740,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.1%
|
307,348
|
$4,057,000 | — | 31 Dec 2014 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.9%
|
278,935
|
$3,682,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.9%
|
274,643
|
$3,625,000 | — | 31 Dec 2014 | |
| Napier Park Global Capital (US) LP |
13F
|
Company |
1.7%
|
248,585
|
$3,282,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
244,873
|
$3,232,000 | — | 31 Dec 2014 | |
| BLUE ARROW CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
201,342
|
$2,658,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
190,280
|
$2,512,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1%
|
155,368
|
$2,051,000 | — | 31 Dec 2014 | |
| Shannon River Fund Management LLC |
13F
|
Company |
0.98%
|
145,000
|
$1,914,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.83%
|
123,479
|
$1,630,000 | — | 31 Dec 2014 | |
| Skylands Capital, LLC |
13F
|
Company |
0.74%
|
109,500
|
$1,445,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.61%
|
90,091
|
$1,190,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
0.5%
|
73,500
|
$970,000 | — | 31 Dec 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.43%
|
63,015
|
$832,000 | — | 31 Dec 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
59,050
|
$779,000 | — | 31 Dec 2014 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.35%
|
51,147
|
$675,000 | — | 31 Dec 2014 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.33%
|
48,910
|
$646,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
32,850
|
$427,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.19%
|
28,535
|
$377,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.18%
|
26,831
|
$354,000 | — | 31 Dec 2014 | |
| BARINGS LLC |
13F
|
Company |
0.17%
|
25,839
|
$341,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.13%
|
19,564
|
$258,000 | — | 31 Dec 2014 | |
| Numeric Investors LLC |
13F
|
Company |
0.13%
|
18,900
|
$249,000 | — | 31 Dec 2014 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
16,570
|
$219,000 | — | 31 Dec 2014 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
14,037
|
$185,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.09%
|
13,996
|
$185,000 | — | 31 Dec 2014 | |
| M&T BANK CORP |
13F
|
Company |
0.09%
|
13,046
|
$172,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.08%
|
11,897
|
$157,000 | — | 31 Dec 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.07%
|
10,100
|
$134,000 | — | 31 Dec 2014 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.07%
|
10,000
|
$132,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
8,800
|
$116,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
7,541
|
$100,000 | — | 31 Dec 2014 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
6,728
|
$89,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.04%
|
5,862
|
$78,000 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
5,611
|
$74,065 | — | 31 Dec 2014 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.03%
|
3,997
|
$53,000 | — | 31 Dec 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.02%
|
3,469
|
$46,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
1,526
|
$20,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.01%
|
1,148
|
$15,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
1,035
|
$13,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0%
|
738
|
$10,000 | — | 31 Dec 2014 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
508
|
$7,000 | — | 31 Dec 2014 |
Institutional Holders of Townsquare Media, Inc. - Class A Stock (TSQ) as of Q1 2015
As of 31 Mar 2015,
Townsquare Media, Inc. - Class A Stock (TSQ) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,591,720 shares.
The largest 10 holders included
GENERAL ELECTRIC CO, MSD CAPITAL L P, OAKTREE CAPITAL MANAGEMENT LP, Raging Capital Management, LLC, Tricadia Capital Management, LLC, FEDERATED INVESTORS INC /PA/, GOLDMAN SACHS GROUP INC, WADDELL & REED FINANCIAL INC, AMERICAN CENTURY COMPANIES INC, and Napier Park Global Capital (US) LP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
53
Q1 2015 holders
55
Holder diff
2
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.