TownSquare Capital, LLC

SEC CIK: 0001761755
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HEI.A holding history

Heico Corp 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.

HEI.A overview All 13F holders of HEI.A Full Q2 2026 holdings

Shares (Q4 2025): 0; Sold out in Q4 2025
Value: $0
% of portfolio: 0.0%
Quarters held: 19; Since Q1 2021

Holdings of HEI.A by TownSquare Capital, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2025	0	$0	0.0%	−1,354−100.0%	Sold out	Holders
Q3 2025	1,354	$344.0K	0.1%	−3,437−71.7%	Reduced	Holders
Q2 2025	4,791	$1.24M	0.1%	−34,522−87.8%	Reduced	Holders
Q1 2025	39,313	$8.29M	0.1%	+2,371+6.4%	Added	Holders
Q4 2024	36,942	$6.87M	0.1%	+2,482+7.2%	Added	Holders
Q3 2024	34,460	$7.02M	0.1%	+2,079+6.4%	Added	Holders
Q2 2024	32,381	$5.75M	0.1%	+3,189+10.9%	Added	Holders
Q1 2024	29,192	$4.49M	0.1%	+4,280+17.2%	Added	Holders
Q4 2023	24,912	$3.55M	0.1%	−5,800−18.9%	Reduced	Holders
Q3 2023	30,712	$3.97M	0.1%	+1,981+6.9%	Added	Holders
Q2 2023	28,731	$4.04M	0.1%	−15,322−34.8%	Reduced	Holders
Q1 2023	44,053	$5.99M	0.1%	−209−0.5%	Reduced	Holders
Q4 2022	44,262	$5.30M	0.1%	+8,991+25.5%	Added	Holders
Q3 2022	35,271	$4.04M	0.1%	+646+1.9%	Added	Holders
Q2 2022	34,625	$3.65M	0.1%	+2,453+7.6%	Added	Holders
Q1 2022	32,172	$4.08M	0.1%	−10,207−24.1%	Reduced	Holders
Q4 2021	42,379	$5.45M	0.1%	+3,151+8.0%	Added	Holders
Q3 2021	39,228	$4.65M	0.1%	+3,402+9.5%	Added	Holders
Q2 2021	35,826	$4.55M	0.1%	+5,048+16.4%	Added	Holders
Q1 2021	30,778	$3.50M	0.1%	–	–	Holders

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