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Disclosery

13F-HR filed by TOWNSQUARE CAPITAL LLC

TOWNSQUARE CAPITAL LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,562 holding rows worth $8,858,094,758.

Accession
0001580642-25-000986
Filer
CIK 1761755
Filed
2025-02-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A holdings report, 41,345 entries on the cover page, a total value of $8,858,094,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,858,094,758 with VALUE read as dollars as filed, 13F file number 028-19141. The quarter's positions are built on this report. The resolved quarter.

Other managers

  • included managerDOGWOOD CAPITAL MANAGEMENT
  • included managerRETIREWISE TAX AND WEALTH ADVISORS, INC.
  • included managerPROACTIVE WEALTH MANAGEMENT, INC.
  • included managerJRS WEALTH MANAGEMENT LLC
  • included managerIMPACT FINANCIAL
  • included managerBOWLINE FINANCIAL, LLC
  • included managerLARSON WILLIAMS WEALTH ADVISORS, LLC
  • included managerULTRA FINANCIAL PARTNERS
  • included managerASCENT RETIREMENT ADVISORS
  • included managerHA WEALTH ADVISORS INC.
  • included managerWALLACE ADVISORY GROUP, LLC
  • included managerONESEVEN
  • included managerDFPG INVESTMENTS, LLC
  • included managerACCELERATED WEALTH ADVISORS LLCA
  • included managerCAPITA FINANCIAL NETWORK, LLC
  • included managerSCOTT MARSH FINANCIAL, LLC
  • included managerDRIVE WEALTH ADVISERS
  • included managerTHE PROFESSIONAL FINANCIAL COMPANY LLC
  • included managerOAK LANE ADVISORS
  • included managerWARREN STREET WEALTH ADVISORS, LLC
  • included managerBLUE BARN WEALTH
  • included managerBAKER TILLY WEALTH MANAGEMENT, LLc
  • included managerMARIPAU WEALTH MANAGEMENT LLC
  • included managerALLIANCE WEALTH ADVISORS, LLC
  • included managerJOURNEY RETIREMENT PLANNING AND INVESTMENT MANAGEMENT, LLCA
  • included managerGIBBS WEALTH MANAGEMENT, LLC
  • included managerFIAT WEALTH MANAGEMENT
  • included managerWEALTH MANAGEMENT CPAS, LLC
  • included managerFINANCIAL NETWORK WEALTH ADVISORS LLC
  • included managerONEWEALTH
  • included managerTHE NORDEN GROUP LLC
  • included managerFLORIDA FINANCIAL ADVISORS, LLC
  • included managerPORTSIDE WEALTH GROUP, LLC
  • included managerRAI WEALTH
  • included managerGK WEALTH MANAGEMENT LLC
  • included managerDRUCKER WEALTH
  • included managerONE WEALTH CAPITAL MANAGEMENT, LLC
  • included managerLOGAN CAPITAL MANAGEMENT, INC.
  • included managerMARKET STREET WEALTH MANAGEMENT ADVISORS, LLC
  • included managerBROOKSTONE WEALTH ADVISORS, LLC
  • included managerDIVERSIFY WEALTH MANAGEMENT LLC
  • included managerPRIVATE ADVISOR GROUP, LLC
  • included managerPFG ADVISORS
  • included managerSOWELL MANAGEMENT
  • included managerJ. FREEMAN & ASSOCIATES
  • included managerMCKAY WEALTH MANAGEMENT GROUP LLC
  • included managerCULTIVATE FINANCIAL
  • included managerKINGSWOOD WEALTH ADVISORS, LLC
  • included managerERBEN ASSOCIATES, LLC
  • included managerOPTIVISE ADVISORY SERVICES LLC
  • included managerFARTHER
  • included managerELYSIUM WEALTH MANAGEMENT, LLC
  • included managerEP WEALTH ADVISORS
  • included managerKINNECT ADVISOR GROUP, L.L.C.
  • included managerPLANNED SECURITY ADVISORS LLC
  • included managerSOL FINANCIAL
  • included managerWEALTHBUILDERS INVESTMENTS
  • included managerVERIDIAN PRIVATE WEALTH MANAGEMENT
  • included managerARETE WEALTH ADVISORS, LLC
  • included managerKUKUI TREE CAPITAL MANAGEMENT LLC
  • included managerALPHA RETIREMENT WEALTH, LLC
  • included managerFOWLER WEALTH MANAGEMENT

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
TURKCELL ILETISIM SPON ADR NEW900111204ADR16,883$109,909dollars as filed
KINGSWAY CORP496904202COMMON STOCK12,894$107,923dollars as filed
SOHO HOUSE & CO INC586001109COM CL A14,460$107,728dollars as filed
NOKIA CORP654902204SPONSORED ADR24,221$107,299dollars as filed
VALLEY NATL BANCORP919794107COM11,800$106,905dollars as filed
WHITEHORSE FINANCE INC96524V106COM11,000$106,480dollars as filed
CORNERSTONE STRATEGIC INVEST21924B302COM12,086$103,819dollars as filed
WESTROCK COFFEE CO96145W103COM16,133$103,577dollars as filed
PATTERSON-UTI ENERGY INC703481101COM12,470$103,007dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK18,881$102,904dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT13,824$102,851dollars as filed
SOLO BRANDS INC83425V104COM CL A90,000$102,600dollars as filed
AXIL BRANDS INC76151R206COM NEW26,451$102,101dollars as filed
NUVEEN NY MUN VALUE FD67062M105COM12,500$100,531dollars as filed
GOLDEN OCEAN GROUP LTDG39637205SHS NEW11,093$99,391dollars as filed
UNDER ARMOUR INC904311107CL A11,362$94,078dollars as filed
CASTELLUM INC14838T204COM NEW44,750$89,500dollars as filed
CHEGG INC163092109COM53,505$86,143dollars as filed
OLAPLEX HLDGS INC679369108COM49,789$86,134dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM10,301$84,985dollars as filed
NEVRO CORP64157F103COM22,625$84,165dollars as filed
LIVEONE INC53814X102COM56,612$83,220dollars as filed
LXP INDUSTRIAL TRUST529043101COM10,124$82,205dollars as filed
NUVEEN CR STRATEGIES INCOME67073D102COM SHS14,227$80,952dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C12,616$79,986dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock13,809$76,500dollars as filed
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT28,488$75,778dollars as filed
KOREA ELEC PWR CORP SPONSORED ADR500631106ADR10,943$75,289dollars as filed
PURPLE INNOVATION INC74640Y106CMN93,669$73,062dollars as filed
UWM HOLDINGS CORPORATION COM CL A91823B109Stock12,340$72,440dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM18,498$70,477dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock10,532$66,354dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock11,025$66,097dollars as filed
THE REAL BROKERAGE INC75585H206COM NEW14,091$64,817dollars as filed
IHS HOLDING LIMITEDG4701H109ORD SHS22,141$64,652dollars as filed
MFS GOVT MKTS INCOME TR552939100SH BEN INT20,862$64,046dollars as filed
TRAEGER INC89269P103COMMON STOCK25,342$60,568dollars as filed
HERTZ GLOBAL HLDGS INC42806J700COM NEW16,523$60,473dollars as filed
Q32 BIO INC746964105Common Stock17,466$60,083dollars as filed
IONEER LTD46211L101CMN14,950$59,651dollars as filed
CEMEX SAB DE CV SPON ADR NEW151290889ADR10,053$56,699dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR19,659$56,617dollars as filed
MFS HIGH INCOME MUN TR59318D104SH BEN INT15,358$56,517dollars as filed
AMERICAN BATTERY TECHNOLOGY02451V309COM NEW22,542$55,454dollars as filed
PROSPECT CAPITAL CORPORATION74348T102COM12,097$52,135dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT10,215$46,173dollars as filed
LI-CYCLE HLDGS CORP F50202P204FOREIGN CANADIAN25,633$45,883dollars as filed
B2GOLD CORP COM11777Q209Stock18,378$44,842dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock11,579$43,423dollars as filed
VIRTUS ALLIANZGI CONVERTIBLE &92838X102COM12,097$41,977dollars as filed
GAMCO GLOBAL GOLD NAT RES &36465A109COM SH BEN INT10,508$39,616dollars as filed
LG DISPLAY CO LTD SPONS ADR REP50186V102ADR10,997$33,760dollars as filed
NRX PHARMACEUTICALS INC629444209COM NEW15,041$33,090dollars as filed
5E ADVANCED MATERIALS INC33830Q109COMMON STOCK48,786$31,223dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM10,682$26,704dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW15,739$25,655dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity16,000$16,320dollars as filed
EDITAS MEDICINE INC28106W103COM10,629$13,499dollars as filed
GENIUS GROUP LTDY3005A117SHS NEW15,000$10,350dollars as filed
MILESTONE PHARMACEUTICALS IN59935P209COM NEW10,777$10,346dollars as filed
QURATE RETAIL INC74915M100COM SER A19,123$6,309dollars as filed
OSISKO DEVELOPMENT CORP68828E239*W EXP 05/27/20214,000$1,960dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001580642-25-000986this filing2025-02-13acceptance time not in the bulk data set