Security key
892231101
Townsquare Media, Inc. - Class A Common Stock (TSQ)
CUSIP: 892231101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,042,000
- Total 13F shares
- 8,253,726
- Share change
- -427,057
- Total reported value
- $66,035,673
- Put/Call ratio
- 91%
- Price per share
- $8.00
- Number of holders
- 51
- Value change
- -$3,124,660
- Number of buys
- 17
- Number of sells
- 24
Report period
Q1 2023
Institutions
51
Top holders
10
TSQ full security history
Newer quarter: Q2 2023
Previous quarter: Q4 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
$11,011,496 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
5.2%
|
878,076
|
$6,366,051 | — | 31 Dec 2022 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
3.9%
|
661,712
|
$4,797,412 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.1%
|
535,164
|
$3,880,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
492,862
|
$3,573,250 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
473,252
|
$3,431,000 | — | 31 Dec 2022 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
2.7%
|
467,807
|
$3,391,601 | — | 31 Dec 2022 | |
| Praetorian Capital Management LLC |
13F
|
Company |
1.9%
|
328,203
|
$2,379,472 | — | 31 Dec 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.8%
|
312,832
|
$2,268,032 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
278,600
|
$2,019,850 | — | 31 Dec 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.5%
|
251,265
|
$1,822,000 | — | 31 Dec 2022 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1.4%
|
241,698
|
$1,750,000 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.3%
|
219,212
|
$1,589,287 | — | 31 Dec 2022 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.99%
|
169,497
|
$1,228,854 | — | 31 Dec 2022 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.88%
|
150,000
|
$1,087,500 | — | 31 Dec 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.74%
|
126,730
|
$918,793 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.61%
|
104,798
|
$759,786 | — | 31 Dec 2022 | |
| GLOBEFLEX CAPITAL L P |
13F
|
Company |
0.57%
|
97,804
|
$709,079 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.51%
|
87,362
|
$633,000 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.48%
|
82,231
|
$596,000 | — | 31 Dec 2022 | |
| RBF Capital, LLC |
13F
|
Company |
0.38%
|
65,430
|
$476,000 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.37%
|
63,844
|
$462,869 | — | 31 Dec 2022 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.37%
|
63,800
|
$463,000 | — | 31 Dec 2022 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.35%
|
60,000
|
$435,000 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
50,471
|
$365,914 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
49,813
|
$361,144 | — | 31 Dec 2022 | |
| Ancora Advisors LLC |
13F
|
Company |
0.28%
|
47,850
|
$347,000 | — | 31 Dec 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
44,000
|
$319,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.25%
|
42,579
|
$308,698 | — | 31 Dec 2022 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.25%
|
42,142
|
$305,529 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.2%
|
34,200
|
$247,950 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
0.2%
|
33,339
|
$241,708 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.19%
|
33,230
|
$240,918 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.15%
|
25,650
|
$186,000 | — | 31 Dec 2022 | |
| Krilogy Financial LLC |
13F
|
Company |
0.14%
|
24,000
|
$174,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.12%
|
19,759
|
$143,253 | — | 31 Dec 2022 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.12%
|
19,634
|
$142,000 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.1%
|
16,568
|
$120,118 | — | 31 Dec 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.09%
|
15,000
|
$108,750 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
10,577
|
$76,683 | — | 31 Dec 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.06%
|
10,500
|
$77,385 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
2,204
|
$15,979 | — | 31 Dec 2022 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0.01%
|
2,004
|
$14,529 | — | 31 Dec 2022 | |
| Bartlett & Co. LLC |
13F
|
Company |
0.01%
|
2,000
|
$15,000 | — | 31 Dec 2022 | |
| BARTLETT & CO. WEALTH MANAGEMENT LLC |
13F
|
Company |
0.01%
|
2,000
|
$14,500 | — | 31 Dec 2022 | |
| Addison Advisors LLC |
13F
|
Company |
0%
|
499
|
$3,618 | — | 31 Dec 2022 | |
| SIMPLEX TRADING, LLC |
13F
|
Company |
0%
|
349
|
$2,000 | — | 31 Dec 2022 | |
| Parallel Advisors, LLC |
13F
|
Company |
0%
|
337
|
$2,443 | — | 31 Dec 2022 | |
| HM PAYSON & CO |
13F
|
Company |
0%
|
300
|
$2,175 | — | 31 Dec 2022 | |
| Belpointe Asset Management LLC |
13F
|
Company |
0%
|
200
|
$1,450 | — | 31 Dec 2022 |
Institutional Holders of Townsquare Media, Inc. - Class A Common Stock (TSQ) as of Q1 2023
As of 31 Mar 2023,
Townsquare Media, Inc. - Class A Common Stock (TSQ) was held by
51 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,253,726 shares.
The largest 10 holders included
MSD CAPITAL L P, AMERICAN CENTURY COMPANIES INC, BECK MACK & OLIVER LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, JB CAPITAL PARTNERS LP, Praetorian PR LLC, GAMCO INVESTORS, INC. ET AL, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
51
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
54
Q1 2023 holders
51
Holder diff
-3
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.