- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 14,798,120
- Total 13F shares
- 8,452,321
- Share change
- +254,026
- Total reported value
- $38,961,115
- Price per share
- $4.61
- Number of holders
- 56
- Value change
- +$162,707
- Number of buys
- 28
- Number of sells
- 28
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 |
|---|---|---|---|---|---|---|---|---|
| MSD CAPITAL, L.P. |
13F
|
Company |
11%
|
1,636,340
|
$16,314,000 | — | 31 Dec 2019 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
1,595,224
|
$15,904,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.7%
|
701,736
|
$6,996,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.1%
|
602,767
|
$6,010,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
476,437
|
$4,750,000 | — | 31 Dec 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.9%
|
282,738
|
$2,819,000 | — | 31 Dec 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
271,300
|
$2,705,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.8%
|
264,198
|
$2,634,000 | — | 31 Dec 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.7%
|
244,810
|
$2,440,000 | — | 31 Dec 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.4%
|
212,000
|
$2,114,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
189,686
|
$1,891,000 | — | 31 Dec 2019 | |
| Alan W. Weber |
13F
|
Individual |
1.1%
|
159,046
|
$1,586,000 | — | 31 Dec 2019 | |
| Teton Advisors, Inc. |
13F
|
Company |
1.1%
|
157,000
|
$1,565,000 | — | 31 Dec 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.8%
|
118,699
|
$1,184,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.77%
|
114,242
|
$1,139,000 | — | 31 Dec 2019 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.64%
|
95,267
|
$950,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.63%
|
93,208
|
$929,000 | — | 31 Dec 2019 | |
| RBF Capital, LLC |
13F
|
Company |
0.6%
|
88,363
|
$877,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
77,398
|
$772,000 | — | 31 Dec 2019 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.42%
|
61,566
|
$614,000 | — | 31 Dec 2019 | |
| AUA CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
61,215
|
$610,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.37%
|
55,089
|
$549,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.33%
|
48,408
|
$482,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
44,038
|
$439,000 | — | 31 Dec 2019 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.28%
|
41,715
|
$416,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
40,464
|
$403,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.26%
|
38,606
|
$385,000 | — | 31 Dec 2019 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.24%
|
35,361
|
$353,000 | — | 31 Dec 2019 | |
| Eidelman Virant Capital |
13F
|
Company |
0.21%
|
30,450
|
$303,586 | — | 31 Dec 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.19%
|
28,548
|
$285,000 | — | 31 Dec 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
0.17%
|
25,180
|
$251,000 | — | 31 Dec 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.16%
|
23,344
|
$233,000 | — | 31 Dec 2019 | |
| One68 Global Capital, LLC |
13F
|
Company |
0.16%
|
22,987
|
$229,000 | — | 31 Dec 2019 | |
| HM PAYSON & CO |
13F
|
Company |
0.15%
|
22,800
|
$227,000 | — | 31 Dec 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
21,900
|
$218,000 | — | 31 Dec 2019 | |
| Cambridge Investment Research Advisors, Inc. |
13F
|
Company |
0.15%
|
21,725
|
$217,000 | — | 31 Dec 2019 | |
| 683 Capital Management, LLC |
13F
|
Company |
0.13%
|
19,119
|
$191,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
17,506
|
$174,000 | — | 31 Dec 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.11%
|
16,700
|
$166,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
16,400
|
$164,000 | — | 31 Dec 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.1%
|
15,389
|
$153,000 | — | 31 Dec 2019 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.1%
|
14,509
|
$145,000 | — | 31 Dec 2019 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.1%
|
14,500
|
$145,000 | — | 31 Dec 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.09%
|
13,383
|
$133,000 | — | 31 Dec 2019 | |
| Spark Investment Management LLC |
13F
|
Company |
0.09%
|
12,600
|
$125,000 | — | 31 Dec 2019 | |
| Petrus Trust Company, LTA |
13F
|
Company |
0.08%
|
12,388
|
$124,000 | — | 31 Dec 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.08%
|
11,172
|
$111,000 | — | 31 Dec 2019 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.07%
|
10,000
|
$100,000 | — | 31 Dec 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.04%
|
6,504
|
$64,000 | — | 31 Dec 2019 | |
| Investors Research Corp |
13F
|
Company |
0.03%
|
3,800
|
$38,000 | — | 31 Dec 2019 |
Institutional Holders of Townsquare Media, Inc. - Class A Stock (TSQ) as of Q1 2020
As of 31 Mar 2020,
Townsquare Media, Inc. - Class A Stock (TSQ) was held by
56 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,452,321 shares.
The largest 10 holders included
MSD CAPITAL L P, OAKTREE CAPITAL MANAGEMENT LP, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BRIDGEWAY CAPITAL MANAGEMENT INC, ACADIAN ASSET MANAGEMENT LLC, LSV ASSET MANAGEMENT, and GAMCO INVESTORS, INC. ET AL.
This page lists
56
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
61
Q1 2020 holders
56
Holder diff
-5
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.