Security key
892231101
Townsquare Media, Inc. - Class A Common Stock (TSQ)
CUSIP: 892231101
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Class A Common Stock
- Shares outstanding
- 17,042,000
- Total 13F shares
- 8,157,905
- Share change
- +165,127
- Total reported value
- $66,303,480
- Put/Call ratio
- 0.22%
- Price per share
- $8.14
- Number of holders
- 90
- Value change
- +$1,329,520
- Number of buys
- 46
- Number of sells
- 24
Report period
Q1 2025
Institutions
90
Top holders
10
TSQ full security history
Newer quarter: Q2 2025
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock, Inc. |
13F
13D/G
|
Company |
5%
from 13D/G
|
876,045
|
$7,963,249 | — | 31 Dec 2024 | |
| BECK MACK & OLIVER LLC |
13F
|
Company |
5.6%
|
960,025
|
$8,726,627 | — | 31 Dec 2024 | |
| MSD CAPITAL, L.P. |
3/4/5
13F
|
Former 10% owner · Company |
4.3%
from 13F
|
1,952,549
mixed-class rows
|
$19,321,066 | — | 14 Nov 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.1%
|
699,787
|
$6,361,064 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4%
|
675,016
|
$6,135,895 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
468,752
|
$4,260,956 | — | 31 Dec 2024 | |
| JB CAPITAL PARTNERS LP |
13F
|
Company |
2.7%
|
467,807
|
$4,252,366 | — | 31 Dec 2024 | |
| Access Investment Management LLC |
13F
|
Company |
2.3%
|
398,450
|
$3,621,911 | — | 31 Dec 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
2.1%
|
353,507
|
$3,213,379 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
280,897
|
$2,553,703 | — | 31 Dec 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
209,834
|
$1,907,391 | — | 31 Dec 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
177,940
|
$1,617,474 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
166,852
|
$1,516,692 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.97%
|
164,605
|
$1,496,259 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
144,847
|
$1,316,659 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
131,710
|
$1,197,246 | — | 31 Dec 2024 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.69%
|
117,000
|
$1,063,530 | — | 31 Dec 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.61%
|
103,600
|
$941,724 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.54%
|
92,557
|
$841,343 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.44%
|
75,679
|
$687,926 | — | 31 Dec 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.42%
|
72,426
|
$658,352 | — | 31 Dec 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.37%
|
62,859
|
$571,388 | — | 31 Dec 2024 | |
| Mork Capital Management, LLC |
13F
|
Company |
0.35%
|
60,000
|
$545,400 | — | 31 Dec 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.33%
|
56,634
|
$514,803 | — | 31 Dec 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.32%
|
54,000
|
$490,860 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
51,988
|
$472,571 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
45,743
|
$415,804 | — | 31 Dec 2024 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
0.27%
|
45,395
|
$412,641 | — | 31 Dec 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
43,931
|
$454,418 | — | 31 Dec 2024 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
0.26%
|
43,902
|
$399,000 | — | 31 Dec 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.25%
|
43,251
|
$393,151 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.24%
|
40,730
|
$370,236 | — | 31 Dec 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.24%
|
40,608
|
$369,127 | — | 31 Dec 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
40,316
|
$366,000 | — | 31 Dec 2024 | |
| Krilogy Financial LLC |
13F
|
Company |
0.23%
|
40,000
|
$363,600 | — | 31 Dec 2024 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.23%
|
38,378
|
$348,856 | — | 31 Dec 2024 | |
| BOYAR ASSET MANAGEMENT INC. |
13F
|
Company |
0.22%
|
37,573
|
$341,539 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.17%
|
28,353
|
$257,729 | — | 31 Dec 2024 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
0.16%
|
27,200
|
$247,248 | — | 31 Dec 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.16%
|
26,614
|
$240,000 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.1%
|
16,995
|
$154,485 | — | 31 Dec 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.09%
|
16,081
|
$146,176 | — | 31 Dec 2024 | |
| RITHOLTZ WEALTH MANAGEMENT |
13F
|
Company |
0.09%
|
15,333
|
$139,374 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
14,643
|
$133,097 | — | 31 Dec 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.08%
|
13,703
|
$124,560 | — | 31 Dec 2024 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.08%
|
13,209
|
$120,070 | — | 31 Dec 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.07%
|
11,500
|
$104,535 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
10,787
|
$98,054 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
10,664
|
$96,936 | — | 31 Dec 2024 | |
| Beacon Pointe Advisors, LLC |
13F
|
Company |
0.06%
|
10,000
|
$90,900 | — | 31 Dec 2024 |
Institutional Holders of Townsquare Media, Inc. - Class A Common Stock (TSQ) as of Q1 2025
As of 31 Mar 2025,
Townsquare Media, Inc. - Class A Common Stock (TSQ) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,157,905 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, GAMCO INVESTORS, INC. ET AL, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
90
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
80
Q1 2025 holders
90
Holder diff
10
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.