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