Security key
892231101
- Security type / class
- Equity / Common
- Total 13F shares
- 8,714,177
- Total 13F value
- $76,016,478
- Share change
- -381,603
- Put/Call ratio
- 3.7%
- SEC-reported price per share
- $8.72
- Number of holders
- 71
- Value change
- -$3,996,382
- Number of buys
- 28
- Number of sells
- 33
- Shares outstanding
- 17,914,625
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2023
Institutions
71
Top holders
10
TSQ full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Townsquare Media, Inc. SEC filings
Townsquare Media, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 892231101
Recent filing periods:
Ownership snapshot
Top reported holders of TSQ - Townsquare Media, Inc. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
MSD CAPITAL, L.P.
Disclosed value leader
MSD CAPITAL, L.P.
Comparable rows
15/15
Latest evidence
30 Jun 2023
13F
Lead comparable stake: 8.5%
Showing 1-6 of 15 holder rows.
Quick read
MSD CAPITAL, L.P. leads the comparable SEC ownership view at 8.5%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens MSD CAPITAL, L.P.'s linked filing trail.
Comparable ownership
Top 5
MSD CAPITAL, L.P.
8.5%
AMERICAN CENTURY COMPANIES INC
4.6%
BECK MACK & OLIVER LLC
4.2%
BlackRock Finance, Inc.
3.5%
VANGUARD GROUP INC
3.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MSD CAPITAL, L.P. |
13F
Company
|
8.5%
|
$18,089,230
1,518,827 shares
|
— | 30 Jun 2023 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
4.6%
|
$9,715,356
815,731 shares
|
— | 30 Jun 2023 |
| BECK MACK & OLIVER LLC |
13F
Company
|
4.2%
|
$8,857,622
743,713 shares
|
— | 30 Jun 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
3.5%
|
$7,516,818
631,135 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
3.2%
|
$6,900,106
579,354 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.9%
|
$6,225,405
522,731 shares
|
— | 30 Jun 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
71
Shares
8,714,177
Rows available
71
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
72
Q3 2023 holders
71
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend