Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ)

CUSIP: 892231101

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
15,168,238
Total 13F shares
9,133,615
Share change
+824,949
Total reported value
$108,796,426
Put/Call ratio
91%
Price per share
$11.91
Number of holders
72
Value change
+$10,509,018
Number of buys
43
Number of sells
21

Quarterly Holders Quick Answers

What is CUSIP 892231101?
CUSIP 892231101 identifies TSQ - Townsquare Media, Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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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
10%
1,518,827
$12,150,616 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
5.7%
860,521
$6,884,168 31 Mar 2023
13F
BECK MACK & OLIVER LLC
13F
Company
4.5%
684,961
$5,479,688 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.4%
523,271
$4,186,192 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.3%
506,700
$4,053,600 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.1%
471,252
$3,770,000 31 Mar 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
3.1%
467,807
$3,742,456 31 Mar 2023
13F
Praetorian PR LLC
13F
Company
2.8%
420,000
$3,360,000 31 Mar 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.1%
320,514
$2,564,112 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.8%
276,510
$2,212,080 31 Mar 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.7%
251,035
$2,008,280 31 Mar 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
1.4%
214,169
$1,711,000 31 Mar 2023
13F
Hillsdale Investment Management Inc.
13F
Company
1.1%
172,497
$1,379,976 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.1%
159,606
$1,276,848 31 Mar 2023
13F
Teton Advisors, Inc.
13F
Company
0.99%
150,000
$1,200,000 31 Mar 2023
13F
FEDERATED HERMES, INC.
13F
Company
0.89%
135,215
$1,081,720 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.78%
119,065
$952,520 31 Mar 2023
13F
SEI INVESTMENTS CO
13F
Company
0.67%
100,948
$807,584 31 Mar 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.64%
97,804
$782,432 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.52%
78,876
$631,000 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.44%
66,362
$530,896 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
0.43%
65,430
$524,049 31 Mar 2023
13F
LSV ASSET MANAGEMENT
13F
Company
0.41%
62,800
$502,000 31 Mar 2023
13F
Mork Capital Management, LLC
13F
Company
0.4%
60,000
$480,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.33%
50,471
$403,766 31 Mar 2023
13F
BOYAR ASSET MANAGEMENT INC.
13F
Company
0.28%
42,142
$337,136 31 Mar 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.27%
40,800
$326,400 31 Mar 2023
13F
Krilogy Financial LLC
13F
Company
0.26%
40,000
$320,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.23%
34,477
$275,816 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.22%
33,339
$272,963 31 Mar 2023
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.2%
30,730
$245,840 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.16%
24,101
$193,000 31 Mar 2023
13F
Ancora Advisors LLC
13F
Company
0.16%
23,830
$190,640 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.16%
23,650
$190,000 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.14%
21,283
$170,264 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
20,595
$164,760 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.14%
20,547
$164,376 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.11%
17,420
$139,360 31 Mar 2023
13F
GABELLI FUNDS LLC
13F
Company
0.1%
15,500
$124,000 31 Mar 2023
13F
Corton Capital Inc.
13F
Company
0.07%
10,891
$87,128 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.07%
10,577
$84,616 31 Mar 2023
13F
Michael W. Josephs
3/4/5
EVP, Business Dev. and M&A
class O/S missing
6,498
$61,757 06 Oct 2022
BARTLETT & CO. WEALTH MANAGEMENT LLC
13F
Company
0.01%
2,000
$16,375 31 Mar 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.01%
2,004
$16,032 31 Mar 2023
13F
Bartlett & Co. LLC
13F
Company
0.01%
2,000
$16,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.01%
1,569
$12,552 31 Mar 2023
13F
HM PAYSON & CO
13F
Company
0%
500
$4,000 31 Mar 2023
13F
Addison Advisors LLC
13F
Company
0%
499
$3,993 31 Mar 2023
13F
Parallel Advisors, LLC
13F
Company
0%
337
$2,696 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0%
179
$1,437 31 Mar 2023
13F

Institutional Holders of Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ) as of Q2 2023

As of 30 Jun 2023, Townsquare Media, Inc. - CLASS A COMMON STOCK (TSQ) was held by 72 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,133,615 shares. The largest 10 holders included MSD CAPITAL L P, AMERICAN CENTURY COMPANIES INC, BECK MACK & OLIVER LLC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JB CAPITAL PARTNERS LP, RENAISSANCE TECHNOLOGIES LLC, Praetorian PR LLC, and GAMCO INVESTORS, INC. ET AL. This page lists 72 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
51
Q2 2023 holders
72
Holder diff
21
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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