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TownSquare Capital, LLC

SEC CIK
0001761755
Latest filing
Aug 14, 2026

FDS holding history

Factset Research Systems Inc in every 13F filed by TownSquare Capital, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FDS overviewAll 13F holders of FDSFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of FDS by TownSquare Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−1,992−100.0%Sold outHolders
Q2 20251,992$891.0K0.1%−16,358−89.1%ReducedHolders
Q1 202518,350$8.34M0.1%−7,021−27.7%ReducedHolders
Q4 202425,371$12.2M0.1%+1,345+5.6%AddedHolders
Q3 202424,026$11.0M0.1%+2,016+9.2%AddedHolders
Q2 202422,010$8.99M0.1%+252+1.2%AddedHolders
Q1 202421,758$9.89M0.1%+1,196+5.8%AddedHolders
Q4 202320,562$9.81M0.2%−1,472−6.7%ReducedHolders
Q3 202322,034$9.63M0.2%−170−0.8%ReducedHolders
Q2 202322,204$8.90M0.2%+10,687+92.8%AddedHolders
Q1 202311,517$4.78M0.1%−93−0.8%ReducedHolders
Q4 202211,610$4.66M0.1%+1,902+19.6%AddedHolders
Q3 20229,708$3.88M0.1%+46+0.5%AddedHolders
Q2 20229,662$3.71M0.1%+503+5.5%AddedHolders
Q1 20229,159$3.98M0.1%−498−5.2%ReducedHolders
Q4 20219,657$4.69M0.1%+1,192+14.1%AddedHolders
Q3 20218,465$3.34M0.1%+1,291+18.0%AddedHolders
Q2 20217,174$2.45M0.1%+1,199+20.1%AddedHolders
Q1 20215,975$1.84M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.