Security key
892231101
Townsquare Media, Inc. - Class A Common Stock (TSQ)
CUSIP: 892231101
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,042,000
- Total 13F shares
- 8,391,054
- Share change
- -631,596
- Total reported value
- $76,327,922
- Put/Call ratio
- 0%
- Price per share
- $9.09
- Number of holders
- 80
- Value change
- -$5,932,191
- Number of buys
- 43
- Number of sells
- 21
Report period
Q4 2024
Institutions
80
Top holders
10
TSQ full security history
Newer quarter: Q1 2025
Previous quarter: Q3 2024
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. |
3/4/5
13F
|
Former 10% owner · Company |
8.9%
from 13F
|
1,952,549
mixed-class rows
|
$19,321,066 | — | 14 Nov 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
5.6%
|
960,150
|
$9,755,124 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
5.1%
|
866,572
|
$8,804,372 | — | 30 Sep 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.1%
|
690,495
|
$7,015,429 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
672,361
|
$6,831,188 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
483,152
|
$4,908,824 | — | 30 Sep 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
2.7%
|
467,807
|
$4,664,036 | — | 30 Sep 2024 | |
| Access Investment Management LLC |
13F
|
Company |
2.3%
|
396,465
|
$4,028,085 | — | 30 Sep 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1.9%
|
330,307
|
$3,355,919 | — | 30 Sep 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
289,197
|
$2,938,260 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
278,985
|
$2,834,802 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
218,130
|
$2,216,201 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
177,163
|
$1,799,976 | — | 30 Sep 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.89%
|
151,047
|
$1,534,643 | — | 30 Sep 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.69%
|
117,000
|
$1,188,720 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.68%
|
115,828
|
$1,176,812 | — | 30 Sep 2024 | |
| STRS OHIO |
13F
|
Company |
0.5%
|
85,441
|
$868,081 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
74,736
|
$759,320 | — | 30 Sep 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
70,913
|
$720,476 | — | 30 Sep 2024 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.35%
|
60,000
|
$609,600 | — | 30 Sep 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
56,062
|
$592,015 | — | 30 Sep 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.32%
|
53,830
|
$546,913 | — | 30 Sep 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.3%
|
51,000
|
$518,160 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.27%
|
45,988
|
$467,239 | — | 30 Sep 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.27%
|
45,869
|
$466,029 | — | 30 Sep 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.27%
|
45,405
|
$461,000 | — | 30 Sep 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
45,395
|
$461,213 | — | 30 Sep 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.26%
|
44,900
|
$456,184 | — | 30 Sep 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
44,457
|
$475,249 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
40,258
|
$409,021 | — | 30 Sep 2024 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.23%
|
39,572
|
$402,052 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.22%
|
37,685
|
$382,880 | — | 30 Sep 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
37,411
|
$380,096 | — | 30 Sep 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.21%
|
35,917
|
$364,917 | — | 30 Sep 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.21%
|
35,401
|
$359,674 | — | 30 Sep 2024 | |
| Krilogy Financial LLC |
13F
|
Company |
0.18%
|
30,000
|
$304,800 | — | 30 Sep 2024 | |
| JOURNEY STRATEGIC WEALTH LLC |
13F
|
Company |
0.14%
|
24,140
|
$245,262 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
23,149
|
$235,194 | — | 30 Sep 2024 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.13%
|
21,586
|
$219,314 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.13%
|
21,533
|
$218,000 | — | 30 Sep 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.12%
|
20,915
|
$212,494 | — | 30 Sep 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.11%
|
18,500
|
$187,960 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.11%
|
18,077
|
$183,662 | — | 30 Sep 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
16,995
|
$172,669 | — | 30 Sep 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
15,179
|
$154,218 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
14,589
|
$148,218 | — | 30 Sep 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.07%
|
12,725
|
$129,286 | — | 30 Sep 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
11,200
|
$113,792 | — | 30 Sep 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
10,850
|
$110,236 | — | 30 Sep 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
10,000
|
$101,600 | — | 30 Sep 2024 |
Institutional Holders of Townsquare Media, Inc. - Class A Common Stock (TSQ) as of Q4 2024
As of 31 Dec 2024,
Townsquare Media, Inc. - Class A Common Stock (TSQ) was held by
80 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,391,054 shares.
The largest 10 holders included
BECK MACK & OLIVER LLC, BlackRock, Inc., MSD CAPITAL L P, AMERICAN CENTURY COMPANIES INC, VANGUARD GROUP INC, RENAISSANCE TECHNOLOGIES LLC, JB CAPITAL PARTNERS LP, Access Investment Management LLC, GAMCO INVESTORS, INC. ET AL, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
80
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
80
Q4 2024 holders
80
Holder diff
0
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 2024 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.