TOWNSQUARE CAPITAL LLC
Follow13F filer, CIK 1761755, Lehi, UT
TOWNSQUARE CAPITAL LLC reported $1,026,570,380 across 606 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 21.37% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001580642-25-005096
- Period
- 2025-06-30
- Reported value
- $1.03B
- Holdings
- 606
- Top 10 weight
- 21.37%
- New
- 8
- Sold out
- 1,083
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| ANETadded | +24,482 | $2.5M |
| AVUSadded | +10,641 | $1.07M |
| DFSVnew | +15,557 | $458K |
| IGSBadded | +7,830 | $413K |
| Bnew | +18,897 | $393K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYGreduced | -3,924,180 | -$374M |
| NVDAreduced | -1,529,171 | -$242M |
| SPDWreduced | -5,873,080 | -$238M |
| MSFTreduced | -418,511 | -$208M |
| AMZNreduced | -864,752 | -$190M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 606 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| VGVENTURE GLOBAL INC | 13,649 | $141K | shares |
| CRCTCRICUT INC | 27,011 | $139K | shares |
| CDECOEUR MNG INC | 23,444 | $139K | shares |
| PTONPELOTON INTERACTIVE INC | 21,909 | $138K | shares |
| BCBPBCB BANCORP INC | 14,033 | $138K | shares |
| WITWIPRO LTD | 43,593 | $133K | shares |
| NEVRO CORPNEVRO CORP | 22,625 | $132K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 11,196 | $129K | shares |
| SOHO HOUSE & CO INCSOHO HOUSE & CO INC | 20,005 | $124K | shares |
| QUBTQUANTUM COMPUTING INC | 15,380 | $123K | shares |
| KWYKINGSWAY CORP | 15,117 | $120K | shares |
| JOBYJOBY AVIATION INC | 19,739 | $119K | shares |
| UWMCUWM HOLDINGS CORPORATION | 21,745 | $119K | shares |
| ROOKLINE BANCORP INC DELROOKLINE BANCORP INC DEL | 10,808 | $118K | shares |
| RILYBRC GROUP HOLDINGS INC | 30,107 | $117K | shares |
| TSLLDIREXION SHARES ETF TRUST | 12,028 | $115K | shares |
| LXPLXP INDUSTRIAL TRUST | 13,085 | $113K | shares |
| TMCITREACE MED CONCEPTS INC | 13,159 | $110K | shares |
| CXMSPRINKLR INC | 13,161 | $110K | shares |
| IONRIONEER LTD | 28,050 | $110K | shares |
| HOPEHOPE BANCORP INC | 10,424 | $109K | shares |
| TKCTURKCELL ILETISIM | 17,246 | $107K | shares |
| WHFWHITEHORSE FIN INC | 11,000 | $106K | shares |
| INSGINSEEGO CORP | 12,750 | $104K | shares |
| ZIPZIPRECRUITER INC | 17,572 | $104K | shares |
| NNYNUVEEN N Y MUN VALUE FD | 12,500 | $103K | shares |
| AURAURORA INNOVATION INC | 15,075 | $101K | shares |
| ASLEAERSALE CORPORATION | 13,135 | $98.4K | shares |
| VLYVALLEY NATL BANCORP | 10,946 | $97.3K | shares |
| ADPTADAPTIVE BIOTECHNOLOGIES COR | 12,818 | $95.2K | shares |
| INDIINDIE SEMICONDUCTOR INC | 46,403 | $94.4K | shares |
| LACLITHIUM AMERS CORP NEW | 108,800 | $92.5K | call |
| NVNI GROUP LTDNVNI GROUP LTD | 423,336 | $90.7K | shares |
| ALTGALTA EQUIPMENT GROUP INC | 19,004 | $89.1K | shares |
| ULCCFRONTIER GROUP HLDGS INC | 20,321 | $88.2K | shares |
| GTXGARRETT MOTION INC | 10,121 | $84.7K | shares |
| IHSIHS HOLDING LIMITED | 15,420 | $80.5K | shares |
| GLOBAL BLUE GROUP HOLDING A…GLOBAL BLUE GROUP HOLDING AG ORD … | 10,797 | $79.5K | shares |
| CLMCORNERSTONE STRATEGIC INVEST | 10,586 | $78.7K | shares |
| REAXTHE REAL BROKERAGE INC | 19,087 | $77.5K | shares |
| XJQCXNUVEEN CR STRATEGIES INCOME | 14,142 | $76.1K | shares |
| MINABERDEEN INTER INCOME FD | 28,143 | $75.7K | shares |
| BSBRBANCO SANTANDER BRASIL S A | 16,007 | $75.4K | shares |
| OISOIL STS INTL INC | 14,425 | $74.3K | shares |
| GRFSGRIFOLS S A | 10,365 | $73.7K | shares |
| SGHCSUPER GROUP SGHC LIMITED | 11,194 | $72.1K | shares |
| LPLLG DISPLAY CO LTD | 23,075 | $71.8K | shares |
| HTZHERTZ GLOBAL HLDGS INC | 18,070 | $71.2K | shares |
| ITUBITAU UNIBANCO HLDG S A | 12,895 | $70.9K | shares |
| MPTMEDICAL PROPERTIES TRUST INC | 11,607 | $70K | shares |
| CMTGCLAROS MTG TR INC | 18,747 | $69.9K | shares |
| INTRINTER & CO INC | 12,283 | $67.3K | shares |
| ENICENEL CHILE SA | 20,175 | $66K | shares |
| MGFABERDEEN GOVT MARKETS INCOME | 20,693 | $65.6K | shares |
| NPKINPK INTERNATIONAL INC | 11,010 | $64K | shares |
| HNSTHONEST CO INC | 13,169 | $61.9K | shares |
| SERASERA PROGNOSTICS INC | 16,000 | $58.9K | shares |
| CXCEMEX SAB DE CV | 10,318 | $57.9K | shares |
| HLHECLA MINING COMPANY | 10,233 | $56.9K | shares |
| ISPRISPIRE TECHNOLOGY INC | 20,436 | $55.8K | shares |
| ARDXARDELYX INC | 11,237 | $55.2K | shares |
| GLUEMONTE ROSA THERAPEUTICS INC | 11,391 | $52.9K | shares |
| WOOFPETCO HEALTH & WELLNESS CO I | 17,104 | $52.2K | shares |
| CTMCASTELLUM INC | 44,750 | $47.4K | shares |
| GGNGAMCO GLOBAL GOLD NAT RES & | 10,386 | $45.4K | shares |
| CHGGCHEGG INC | 68,435 | $43.7K | shares |
| LIVEONE INCLIVEONE INC | 56,612 | $39.6K | shares |
| GEVOGEVO INC | 29,732 | $34.5K | shares |
| AMBPARDAGH METAL PACKAGING S A | 11,415 | $34.5K | shares |
| COOKTRAEGER INC COM | 20,042 | $33.7K | shares |
| NRXPNRX PHARMACEUTICALS INC | 15,041 | $30.8K | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 13,498 | $29.8K | shares |
| LUCID GROUP INCLUCID GROUP INC | 11,520 | $27.9K | shares |
| NATNORDIC AMERICAN TANKERS LIMI | 10,620 | $26.1K | shares |
| ABATAMERICAN BATTERY TECHNOLOGY | 24,275 | $25K | shares |
| CDLXCARDLYTICS INC | 12,951 | $23.6K | shares |
| ODVOSISKO DEVELOPMENT CORP | 15,739 | $23.5K | shares |
| SOLO BRANDS INCSOLO BRANDS INC | 90,000 | $15.1K | shares |
| EDITEDITAS MEDICINE INC | 10,559 | $12.2K | shares |
| OPTTOCEAN PWR TECHNOLOGIES INC | 16,000 | $7.29K | shares |
| ODVWZOSISKO DEVELOPMENT CORP | 14,000 | $4.34K | shares |
| QURATE RETAIL INCQURATE RETAIL INC | 16,633 | $3.34K | shares |
| GNSGENIUS GROUP LTD | 11,607 | $2.76K | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001580642-25-005096 | base | 2025-08-13 | acceptance time not in the bulk data set |