Security key
892231101
Townsquare Media, Inc. - Class A Common Stock (TSQ)
CUSIP: 892231101
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,042,000
- Total 13F shares
- 8,299,798
- Share change
- -270,375
- Total reported value
- $60,271,930
- Price per share
- $7.26
- Number of holders
- 53
- Value change
- -$2,297,725
- Number of buys
- 21
- Number of sells
- 16
Report period
Q3 2022
Institutions
53
Top holders
10
TSQ full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
Townsquare Media, Inc. SEC filings
Townsquare Media, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 892231101
Recent filing periods:
Top shareholders of TSQ - Townsquare Media, Inc. - Class A Common 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 |
8.9%
|
1,518,827
|
$12,439,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.4%
|
919,984
|
$7,535,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
557,262
|
$4,564,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
529,550
|
$4,337,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
492,625
|
$4,035,000 | — | 30 Jun 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
2.9%
|
490,775
|
$4,019,000 | — | 30 Jun 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
2.4%
|
411,807
|
$3,373,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
312,600
|
$2,560,000 | — | 30 Jun 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
282,100
|
$2,310,000 | — | 30 Jun 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.5%
|
260,552
|
$2,134,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.4%
|
244,665
|
$2,004,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
228,666
|
$1,873,000 | — | 30 Jun 2022 | |
| Steamboat Capital Partners, LLC |
13F
|
Company |
1.3%
|
224,735
|
$1,816,000 | — | 30 Jun 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
1.2%
|
198,660
|
$1,627,000 | — | 30 Jun 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.89%
|
151,118
|
$1,238,000 | — | 30 Jun 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.88%
|
150,000
|
$1,229,000 | — | 30 Jun 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
116,500
|
$954,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
114,638
|
$939,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.63%
|
107,030
|
$877,000 | — | 30 Jun 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.61%
|
103,240
|
$846,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.6%
|
102,542
|
$838,000 | — | 30 Jun 2022 | |
| Iron Park Capital Partners, LP |
13F
|
Company |
0.58%
|
99,266
|
$813,000 | — | 30 Jun 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.57%
|
97,804
|
$801,000 | — | 30 Jun 2022 | |
| Eidelman Virant Capital |
13F
|
Company |
0.52%
|
88,000
|
$710,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.5%
|
84,398
|
$691,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.42%
|
71,078
|
$582,000 | — | 30 Jun 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.38%
|
65,430
|
$536,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.38%
|
64,086
|
$524,000 | — | 30 Jun 2022 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.35%
|
60,000
|
$491,000 | — | 30 Jun 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.29%
|
49,300
|
$404,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
42,566
|
$348,000 | — | 30 Jun 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.23%
|
39,063
|
$320,000 | — | 30 Jun 2022 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.22%
|
38,142
|
$312,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.19%
|
31,906
|
$261,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.18%
|
30,569
|
$250,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.17%
|
29,739
|
$244,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.17%
|
28,450
|
$233,000 | — | 30 Jun 2022 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.12%
|
19,799
|
$162,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.11%
|
18,351
|
$150,000 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.1%
|
17,500
|
$143,000 | — | 30 Jun 2022 | |
| State of Tennessee, Department of Treasury |
13F
|
Company |
0.09%
|
15,849
|
$130,000 | — | 30 Jun 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.08%
|
13,329
|
$114,000 | — | 30 Jun 2022 | |
| Watershed Asset Management, L.L.C. |
13F
|
Company |
0.08%
|
13,276
|
$109,000 | — | 30 Jun 2022 | |
| APOGEM CAPITAL LLC |
13F
|
Company |
0.07%
|
11,913
|
$98,000 | — | 30 Jun 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
10,577
|
$87,000 | — | 30 Jun 2022 | |
| Dorsey Wright & Associates |
13F
|
Company |
0.02%
|
3,900
|
$32,000 | — | 30 Jun 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,000
|
$16,380 | — | 30 Jun 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,004
|
$16,000 | — | 30 Jun 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.01%
|
2,000
|
$16,000 | — | 30 Jun 2022 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.01%
|
1,982
|
$16,000 | — | 30 Jun 2022 |
Institutional Holders of Townsquare Media, Inc. - Class A Common Stock (TSQ) as of Q3 2022
As of 30 Sep 2022,
Townsquare Media, Inc. - Class A Common Stock (TSQ) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,299,798 shares.
The largest 10 holders included
MSD CAPITAL L P, AMERICAN CENTURY COMPANIES INC, BECK MACK & OLIVER LLC, DIMENSIONAL FUND ADVISORS LP, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, JB CAPITAL PARTNERS LP, GAMCO INVESTORS, INC. ET AL, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and ACADIAN ASSET MANAGEMENT LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
56
Q3 2022 holders
53
Holder diff
-3
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.