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Disclosery

TOWNSQUARE CAPITAL LLC: ADI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of TOWNSQUARE CAPITAL LLC on ADI, newest first. How the timeline and the estimate are built.

TOWNSQUARE CAPITAL LLC held 985 ADI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 985 shares
    Change vs previous 13F +103 shares

    0.07% of the 13F portfolio, value $391,371.

    13F-HR 0001580642-26-005279 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 882 shares
    Change vs previous 13F +882 shares

    0.06% of the 13F portfolio, value $280,707.

    13F-HR 0001580642-26-003153 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F 0 shares
    Change vs previous 13F -968 shares

    13F-HR 0001580642-25-006952 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2025-06-30
    13F 968 shares
    Change vs previous 13F -11,834 shares

    0.02% of the 13F portfolio, value $230,321.

    13F-HR 0001580642-25-005096 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 12,802 shares
    Change vs previous 13F -490 shares

    0.03% of the 13F portfolio, value $2,581,860.

    13F-HR 0001580642-25-003053 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 13,292 shares
    Change vs previous 13F +454 shares

    0.03% of the 13F portfolio, value $2,824,002.

    13F-HR 0001580642-25-000986 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 12,838 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,954,950.

    13F-HR 0001580642-24-006926 filed by TOWNSQUARE CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).