Townsquare Media, Inc.
TSQ- Exchange
- NYSE
- Industry
- Radio Broadcasting Stations
- SEC CIK
- 0001499832
In the last 90 days, Townsquare Media, Inc. insiders filed 0 open-market purchases and 1 sale; 61 institutions reported holding it in 13F filings for Q2 2026, worth $67.8M in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Townsquare Media, Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 71
- 0 vs. Q2 2023
- Shares held
- 8.71M
- −369.8K (−4.1%) vs. Q2 2023
- Total value
- $76.0M
- −$32.2M (−29.7%) vs. Q2 2023
- New holders
- 10
- 20 more added
- Sold out
- 10
- 23 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TSQ on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 61 | $67.8M |
| Q1 2026 | 65 | $52.1M |
| Q4 2025 | 67 | $39.6M |
| Q3 2025 | 77 | $53.2M |
| Q2 2025 | 87 | $64.9M |
| Q1 2025 | 91 | $66.3M |
| Q4 2024 | 81 | $76.3M |
| Q3 2024 | 82 | $91.7M |
| Q2 2024 | 79 | $101.7M |
| Q1 2024 | 77 | $99.4M |
| Q4 2023 | 72 | $97.4M |
| Q3 2023 | 71 | $76.0M |
| Q2 2023 | 72 | $108.8M |
| Q1 2023 | 51 | $66.0M |
| Q4 2022 | 55 | $59.9M |
| Q3 2022 | 56 | $60.3M |
| Q2 2022 | 58 | $70.2M |
| Q1 2022 | 57 | $108.9M |
| Q4 2021 | 53 | $113.6M |
| Q3 2021 | 54 | $110.4M |
| Q2 2021 | 55 | $108.3M |
| Q1 2021 | 49 | $88.9M |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Townsquare Media, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MSD Capital L P | 1,518,827 | $13.2M | 3.89% | 00.0% | Unchanged |
| American Century Companies Inc | 818,235 | $7.14M | 0.01% | +2,504+0.3% | Added |
| Beck Mack & Oliver LLC | 775,000 | $6.76M | 0.18% | +31,287+4.2% | Added |
| BlackRock Inc. | 654,883 | $5.71M | 0.00% | +23,748+3.8% | Added |
| Vanguard Group Inc | 584,243 | $5.09M | 0.00% | +4,889+0.8% | Added |
| Dimensional Fund Advisors LP | 544,989 | $4.75M | 0.00% | +22,258+4.3% | Added |
| JB Capital Partners LP | 467,807 | $4.08M | 1.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 462,552 | $4.03M | 0.01% | +5,200+1.1% | Added |
| Gamco Investors, Inc. Et Al | 359,847 | $3.14M | 0.04% | +16,700+4.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 242,860 | $2.12M | 0.01% | −9,000−3.6% | Reduced |
| Bridgeway Capital Management, LLC | 238,412 | $2.08M | 0.05% | −49,176−17.1% | Reduced |
| Geode Capital Management, LLC | 231,605 | $2.02M | 0.00% | +2,237+1.0% | Added |
| Praetorian PR LLC | 165,000 | $1.44M | 0.73% | −255,000−60.7% | Reduced |
| Acadian Asset Management LLC | 152,604 | $1.33M | 0.01% | −42,404−21.7% | Reduced |
| Teton Advisors, Inc. | 150,000 | $1.31M | 0.41% | 00.0% | Unchanged |
| State Street Corp | 143,738 | $1.28M | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 96,668 | $842.9K | 0.00% | −1,391−1.4% | Reduced |
| Globeflex Capital L P | 90,052 | $785.3K | 0.09% | −2,044−2.2% | Reduced |
| SEI Investments Co | 85,546 | $746.0K | 0.00% | −4,324−4.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 76,131 | $663.9K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 70,802 | $617.4K | 0.00% | −5,376−7.1% | Reduced |
| RBF Capital, LLC | 70,346 | $613.4K | 0.04% | −84−0.1% | Reduced |
| Morgan Stanley | 69,213 | $603.5K | 0.00% | −5,632−7.5% | Reduced |
| Mork Capital Management, LLC | 60,000 | $523.2K | 0.41% | 00.0% | Unchanged |
| Gabelli Funds LLC | 59,000 | $514.5K | 0.00% | +27,300+86.1% | Added |
| Empowered Funds, LLC | 54,112 | $471.9K | 0.01% | +4,424+8.9% | Added |
| O'Shaughnessy Asset Management, LLC | 44,281 | $386.1K | 0.01% | +29,718+204.1% | Added |
| Two Sigma Advisers, LP | 42,100 | $367.1K | 0.00% | +4,200+11.1% | Added |
| Boyar Asset Management Inc. | 38,663 | $337.1K | 0.26% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 33,058 | $288.3K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 33,039 | $288.0K | 0.00% | +6,553+24.7% | Added |
| First Trust Advisors LP | 32,341 | $282.0K | 0.00% | +32,341 | New |
| Channing Capital Management, LLC | 27,410 | $239.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 26,350 | $229.8K | 0.00% | −14,548−35.6% | Reduced |
| Exchange Traded Concepts, LLC | 18,790 | $163.8K | 0.00% | +18,790 | New |
| BNP Paribas Arbitrage, SA | 16,855 | $147.0K | 0.00% | +11,603+220.9% | Added |
| Denali Advisors LLC | 16,300 | $142.1K | 0.05% | +16,300 | New |
| Ritholtz Wealth Management | 16,096 | $140.4K | 0.01% | +16,096 | New |
| Nuveen Asset Management, LLC | 15,132 | $132.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 13,918 | $122.0K | 0.00% | −1,440−9.4% | Reduced |
| Barclays PLC | 12,732 | $111.0K | 0.00% | −190−1.5% | Reduced |
| DFPG Investments, LLC | 10,800 | $95.9K | 0.01% | +10,800 | New |
| Hillsdale Investment Management Inc. | 10,011 | $87.3K | 0.01% | −2,000−16.7% | Reduced |
| Beacon Pointe Advisors, LLC | 10,000 | $87.2K | 0.00% | +10,000 | New |
| Rhumbline Advisers | 9,720 | $84.8K | 0.00% | +644+7.1% | Added |
| JPMorgan Chase & Co | 7,572 | $66.0K | 0.00% | −1,737−18.7% | Reduced |
| UBS Group AG | 5,886 | $51.3K | 0.00% | −914−13.4% | Reduced |
| American International Group, Inc. | 5,830 | $50.8K | 0.00% | +207+3.7% | Added |
| Wells Fargo & Company | 2,591 | $22.6K | 0.00% | −3,441−57.0% | Reduced |
| California State Teachers Retirement System | 2,578 | $22.5K | 0.00% | −1,308−33.7% | Reduced |
| Copeland Capital Management, LLC | 2,557 | $22.3K | 0.00% | −837−24.7% | Reduced |
| Bartlett & Co. LLC | 2,000 | $18.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,000 | $17.8K | 0.00% | 00.0% | Unchanged |
| Dorsey Wright & Associates | 1,982 | $17.3K | 0.01% | +1,982 | New |
| Amalgamated Bank | 1,771 | $15.0K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1,564 | $13.6K | 0.00% | +1,559+31,180.0% | Added |
| Legal & General Group Plc | 1,349 | $11.8K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,266 | $11.0K | 0.00% | +910+255.6% | Added |
| Ameritas Investment Partners, Inc. | 965 | $8.41K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 748 | $6.52K | 0.00% | +748 | New |
| Citadel Advisors LLC | 691 | $6.03K | 0.00% | −20,312−96.7% | Reduced |
| Advisor Group Holdings, Inc. | 630 | $5.49K | 0.00% | +615+4,100.0% | Added |
| HM Payson & Co | 500 | $4.36K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 499 | $4.35K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 342 | $2.99K | 0.00% | +5+1.5% | Added |
| NBC Securities, Inc. | 250 | $2.00K | 0.00% | +250 | New |
| Comerica Bank | 179 | $1.56K | 0.00% | +179 | New |
| New York State Common Retirement Fund | 174 | $1.52K | 0.00% | −8,326−98.0% | Reduced |
| Russell Investments Group, Ltd. | 102 | $889 | 0.00% | −30,650−99.7% | Reduced |
| US Bancorp | 78 | $680 | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 5 | $44 | 0.00% | −3,473−99.9% | Reduced |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −94,325−100.0% | Sold out |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −25,500−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −22,185−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −21,299−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −16,820−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −12,244−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,646−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −6,273−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −248−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |