Townsquare Media, Inc. - Class A Common Stock (TSQ)

CUSIP: 892231101

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Equity / Class A Common Stock
Shares outstanding
17,042,000
Total 13F shares
9,219,662
Share change
+110,911
Total reported value
$97,387,632
Put/Call ratio
0%
Price per share
$10.56
Number of holders
70
Value change
+$1,550,736
Number of buys
32
Number of sells
25

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
8.9%
1,518,827
$13,244,171 30 Sep 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
4.8%
818,235
$7,135,009 30 Sep 2023
13F
BECK MACK & OLIVER LLC
13F
Company
4.5%
775,000
$6,758,000 30 Sep 2023
13F
BlackRock Finance, Inc.
13F
Company
3.8%
654,883
$5,710,579 30 Sep 2023
13F
VANGUARD GROUP INC
13F
Company
3.4%
584,243
$5,094,599 30 Sep 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
3.2%
544,989
$4,752,544 30 Sep 2023
13F
JB CAPITAL PARTNERS LP
13F
Company
2.7%
467,807
$4,079,277 30 Sep 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
2.7%
462,552
$4,033,000 30 Sep 2023
13F
GAMCO INVESTORS, INC. ET AL
13F
Company
2.1%
359,847
$3,137,866 30 Sep 2023
13F
FULLER & THALER ASSET MANAGEMENT, INC.
13F
Company
1.4%
242,860
$2,117,739 30 Sep 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
238,412
$2,078,953 30 Sep 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.4%
231,605
$2,019,870 30 Sep 2023
13F
Praetorian PR LLC
13F
Company
0.97%
165,000
$1,438,800 30 Sep 2023
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.9%
152,604
$1,330,000 30 Sep 2023
13F
Teton Advisors, Inc.
13F
Company
0.88%
150,000
$1,308,000 30 Sep 2023
13F
STATE STREET CORP
13F
Company
0.84%
143,738
$1,280,346 30 Sep 2023
13F
NORTHERN TRUST CORP
13F
Company
0.57%
96,668
$842,945 30 Sep 2023
13F
GLOBEFLEX CAPITAL L P
13F
Company
0.53%
90,052
$785,253 30 Sep 2023
13F
SEI INVESTMENTS CO
13F
Company
0.5%
85,546
$745,961 30 Sep 2023
13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
13F
Company
0.45%
76,131
$663,862 30 Sep 2023
13F
Bank of New York Mellon Corp
13F
Company
0.42%
70,802
$617,394 30 Sep 2023
13F
RBF Capital, LLC
13F
Company
0.41%
70,346
$613,417 30 Sep 2023
13F
MORGAN STANLEY
13F
Company
0.41%
69,213
$603,538 30 Sep 2023
13F
Mork Capital Management, LLC
13F
Company
0.35%
60,000
$523,200 30 Sep 2023
13F
GABELLI FUNDS LLC
13F
Company
0.35%
59,000
$514,480 30 Sep 2023
13F
Empowered Funds, LLC
13F
Company
0.32%
54,112
$471,857 30 Sep 2023
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.26%
44,281
$386,130 30 Sep 2023
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.25%
42,100
$367,112 30 Sep 2023
13F
BOYAR ASSET MANAGEMENT INC.
13F
Company
0.23%
38,663
$337,141 30 Sep 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.19%
33,058
$288,266 30 Sep 2023
13F
Janney Montgomery Scott LLC
13F
Company
0.19%
33,039
$288,000 30 Sep 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.19%
32,341
$282,013 30 Sep 2023
13F
Channing Capital Management, LLC
13F
Company
0.16%
27,410
$239,015 30 Sep 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.15%
26,350
$229,772 30 Sep 2023
13F
EXCHANGE TRADED CONCEPTS, LLC
13F
Company
0.11%
18,790
$163,849 30 Sep 2023
13F
BNP PARIBAS FINANCIAL MARKETS
13F
Company
0.1%
16,855
$146,976 30 Sep 2023
13F
DENALI ADVISORS LLC
13F
Company
0.1%
16,300
$142,136 30 Sep 2023
13F
RITHOLTZ WEALTH MANAGEMENT
13F
Company
0.09%
16,096
$140,360 30 Sep 2023
13F
Nuveen Asset Management, LLC
13F
Company
0.09%
15,132
$131,951 30 Sep 2023
13F
ROYAL BANK OF CANADA
13F
Company
0.08%
13,918
$122,000 30 Sep 2023
13F
BARCLAYS PLC
13F
Company
0.07%
12,732
$111,023 30 Sep 2023
13F
DFPG INVESTMENTS, LLC
13F
Company
0.06%
10,800
$95,904 30 Sep 2023
13F
Hillsdale Investment Management Inc.
13F
Company
0.06%
10,011
$87,296 30 Sep 2023
13F
Beacon Pointe Advisors, LLC
13F
Company
0.06%
10,000
$87,200 30 Sep 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.06%
9,720
$84,751 30 Sep 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.04%
7,572
$66,028 30 Sep 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
UBS Group AG
13F
Company
0.03%
5,886
$51,326 30 Sep 2023
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.03%
5,830
$50,838 30 Sep 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
2,591
$22,592 30 Sep 2023
13F

Institutional Holders of Townsquare Media, Inc. - Class A Common Stock (TSQ) as of Q4 2023

As of 31 Dec 2023, Townsquare Media, Inc. - Class A Common Stock (TSQ) was held by 70 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,219,662 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, Access Investment Management LLC, and GAMCO INVESTORS, INC. ET AL. This page lists 70 institutional shareholders reporting positions in this security for the Q4 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
71
Q4 2023 holders
70
Holder diff
-1
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 Value $ Q4 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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