Townsquare Media, Inc. - Class A Stock (TSQ)

CUSIP: 892231101

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Class A Stock
Shares outstanding
14,798,120
Total 13F shares
8,526,624
Share change
+316,791
Total reported value
$113,630,000
Price per share
$13.33
Number of holders
51
Value change
+$4,229,779
Number of buys
27
Number of sells
16

Quarterly Holders Quick Answers

What is CUSIP 892231101?
CUSIP 892231101 identifies TSQ - Townsquare Media, Inc. - Class A Stock in SEC institutional holdings data.

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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
10%
1,518,827
$19,851,000 30 Sep 2021
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
5.4%
796,483
$10,410,000 30 Sep 2021
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
5%
734,252
$9,597,000 30 Sep 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.6%
687,593
$8,987,000 30 Sep 2021
13F
VANGUARD GROUP INC
13F
Company
3.6%
529,306
$6,918,000 30 Sep 2021
13F
Russell Investments Group, Ltd.
13F
Company
2.7%
400,072
$5,227,000 30 Sep 2021
13F
FEDERATED HERMES, INC.
13F
Company
2.4%
354,179
$4,628,000 30 Sep 2021
13F
Hillsdale Investment Management Inc.
13F
Company
1.9%
283,516
$3,706,000 30 Sep 2021
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
259,600
$3,393,000 30 Sep 2021
13F
Edenbrook Capital, LLC
13F
Company
1.7%
248,152
$3,243,000 30 Sep 2021
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.6%
240,625
$3,145,000 30 Sep 2021
13F
BECK MACK & OLIVER LLC
13F
Company
1.6%
237,650
$3,106,000 30 Sep 2021
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.5%
226,291
$2,956,000 30 Sep 2021
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
1.5%
220,900
$2,887,000 30 Sep 2021
13F
BlackRock Finance, Inc.
13F
Company
1.1%
159,318
$2,083,000 30 Sep 2021
13F
Teton Advisors, Inc.
13F
Company
1%
150,000
$1,961,000 30 Sep 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.92%
135,590
$1,772,000 30 Sep 2021
13F
Informed Momentum Co LLC
13F
Company
0.8%
118,634
$1,551,000 30 Sep 2021
13F
JB CAPITAL PARTNERS LP
13F
Company
0.74%
109,046
$1,425,000 30 Sep 2021
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.66%
97,804
$1,278,000 30 Sep 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.61%
90,020
$1,176,000 30 Sep 2021
13F
Ancora Advisors LLC
13F
Company
0.56%
83,040
$1,085,000 30 Sep 2021
13F
SEI INVESTMENTS CO
13F
Company
0.46%
67,571
$883,000 30 Sep 2021
13F
RBF Capital, LLC
13F
Company
0.44%
65,530
$856,000 30 Sep 2021
13F
Eidelman Virant Capital
13F
Company
0.42%
62,000
$801,000 30 Sep 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.33%
48,510
$634,000 30 Sep 2021
13F
ROYAL BANK OF CANADA
13F
Company
0.32%
47,250
$617,000 30 Sep 2021
13F
MORGAN STANLEY
13F
Company
0.31%
46,291
$605,000 30 Sep 2021
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.29%
42,600
$557,000 30 Sep 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.29%
42,566
$556,000 30 Sep 2021
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.25%
36,774
$481,000 30 Sep 2021
13F
BOYAR ASSET MANAGEMENT INC.
13F
Company
0.25%
36,327
$475,000 30 Sep 2021
13F
Bank of New York Mellon Corp
13F
Company
0.23%
34,762
$454,000 30 Sep 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
34,230
$447,000 30 Sep 2021
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.18%
27,276
$356,000 30 Sep 2021
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.18%
26,823
$351,000 30 Sep 2021
13F
STATE STREET CORP
13F
Company
0.15%
22,442
$293,000 30 Sep 2021
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.14%
21,215
$277,000 30 Sep 2021
13F
NORTHERN TRUST CORP
13F
Company
0.13%
18,718
$245,000 30 Sep 2021
13F
Squarepoint Ops LLC
13F
Company
0.1%
14,853
$194,000 30 Sep 2021
13F
BARCLAYS PLC
13F
Company
0.09%
13,361
$174,000 30 Sep 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.08%
12,077
$158,000 30 Sep 2021
13F
BAILARD, INC.
13F
Company
0.08%
11,900
$156,000 30 Sep 2021
13F
GABELLI FUNDS LLC
13F
Company
0.07%
10,000
$131,000 30 Sep 2021
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
9,125
$119,000 30 Sep 2021
13F
Dorsey Wright & Associates
13F
Company
0.03%
4,044
$53,000 30 Sep 2021
13F
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
0.01%
2,000
$26,140 30 Sep 2021
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
2,004
$26,000 30 Sep 2021
13F
Bartlett & Co. LLC
13F
Company
0.01%
2,000
$26,000 30 Sep 2021
13F
UBS Group AG
13F
Company
0.01%
1,485
$19,000 30 Sep 2021
13F

Institutional Holders of Townsquare Media, Inc. - Class A Stock (TSQ) as of Q4 2021

As of 31 Dec 2021, Townsquare Media, Inc. - Class A Stock (TSQ) was held by 51 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,526,624 shares. The largest 10 holders included MSD CAPITAL L P, AMERICAN CENTURY COMPANIES INC, RENAISSANCE TECHNOLOGIES LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Russell Investments Group, Ltd., FEDERATED HERMES, INC., BECK MACK & OLIVER LLC, GAMCO INVESTORS, INC. ET AL, and Hillsdale Investment Management Inc.. This page lists 51 institutional shareholders reporting positions in this security for the Q4 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders
51
Q4 2021 holders
51
Holder diff
0
Investor Q3 2021 Shares Q4 2021 Shares Share Diff Share Chg % Q3 2021 Value $ Q4 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.
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