- Type / Class
- Equity / Class A Stock
- Shares outstanding
- 14,798,120
- Total 13F shares
- 8,287,234
- Share change
- -375,714
- Total reported value
- $128,886,064
- Put/Call ratio
- 0%
- Price per share
- $10.73
- Number of holders
- 48
- Value change
- +$42,715,123
- Number of buys
- 27
- Number of sells
- 21
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
|
$10,898,000 | — | 31 Dec 2020 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
11%
|
1,595,224
|
$10,624,000 | — | 31 Dec 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
6.1%
|
897,922
|
$5,980,000 | — | 31 Dec 2020 | |
| Edenbrook Capital, LLC |
13F
|
Company |
5.8%
|
853,008
|
$5,681,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
629,588
|
$4,193,000 | — | 31 Dec 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
4%
|
593,506
|
$3,953,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
383,536
|
$2,555,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
261,200
|
$1,740,000 | — | 31 Dec 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.8%
|
259,719
|
$1,730,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.5%
|
219,000
|
$1,459,000 | — | 31 Dec 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.2%
|
170,890
|
$1,138,000 | — | 31 Dec 2020 | |
| Alan W. Weber |
13F
|
Individual |
1.1%
|
159,046
|
$1,059,000 | — | 31 Dec 2020 | |
| Teton Advisors, Inc. |
13F
|
Company |
1%
|
153,000
|
$1,019,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.86%
|
126,961
|
$846,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.56%
|
82,749
|
$551,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.47%
|
69,626
|
$464,000 | — | 31 Dec 2020 | |
| RBF Capital, LLC |
13F
|
Company |
0.44%
|
65,530
|
$436,000 | — | 31 Dec 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.33%
|
49,164
|
$327,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
47,782
|
$318,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
42,134
|
$281,000 | — | 31 Dec 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.27%
|
39,505
|
$263,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
37,629
|
$251,000 | — | 31 Dec 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.24%
|
35,775
|
$238,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
33,997
|
$226,000 | — | 31 Dec 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
0.22%
|
32,340
|
$215,000 | — | 31 Dec 2020 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.21%
|
31,643
|
$211,000 | — | 31 Dec 2020 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
0.2%
|
30,206
|
$201,000 | — | 31 Dec 2020 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
0.18%
|
26,400
|
$176,000 | — | 31 Dec 2020 | |
| SHUFRO ROSE & CO LLC |
13F
|
Company |
0.17%
|
25,500
|
$170,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.17%
|
25,493
|
$170,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
18,674
|
$124,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
16,400
|
$109,000 | — | 31 Dec 2020 | |
| Abacus Planning Group, Inc. |
13F
|
Company |
0.09%
|
13,330
|
$89,000 | — | 31 Dec 2020 | |
| HM PAYSON & CO |
13F
|
Company |
0.09%
|
12,900
|
$86,000 | — | 31 Dec 2020 | |
| Cumberland Partners Ltd |
13F
|
Company |
0.07%
|
10,000
|
$67,000 | — | 31 Dec 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.07%
|
10,000
|
$67,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.03%
|
4,665
|
$31,000 | — | 31 Dec 2020 | |
| Investors Research Corp |
13F
|
Company |
0.03%
|
3,800
|
$25,000 | — | 31 Dec 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
2,525
|
$17,000 | — | 31 Dec 2020 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0.02%
|
2,286
|
$15,000 | — | 31 Dec 2020 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,004
|
$13,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,851
|
$12,000 | — | 31 Dec 2020 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
100
|
$1,000 | — | 31 Dec 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
3
|
$20 | — | 31 Dec 2020 |
Institutional Holders of Townsquare Media, Inc. - Class A Stock (TSQ) as of Q1 2021
As of 31 Mar 2021,
Townsquare Media, Inc. - Class A Stock (TSQ) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,287,234 shares.
The largest 10 holders included
MSD CAPITAL L P, AMERICAN CENTURY COMPANIES INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, Edenbrook Capital, LLC, VANGUARD GROUP INC, Russell Investments Group, Ltd., Hillsdale Investment Management Inc., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
43
Q1 2021 holders
48
Holder diff
5
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.