Skip to content
Disclosery

TSQ TOWNSQUARE MEDIA INC

Follow

CL A (common), issuer CIK 1499832

81 managers (83 13F filers) reported a position in TSQ shares at 2024-09-30, 9,026,932 shares in all. 9 filers opened a position and 7 filers sold out during the quarter.

Managers
81
13F filers
83
New
9
Added
27
Reduced
23
Sold out
7
Shares held by filers
9,026,932

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
MSD CAPITAL, L.P.1,518,827$15.4M2.58%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
BECK MACK & OLIVER LLC960,150$9.76M0.19%+44,10013F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.866,572$8.8M<0.01%13F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC690,495$7.02M<0.01%+52,18413F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC672,361$6.83M<0.01%+34,78613F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC483,152$4.91M0.01%+80013F-HRTimeline
JB CAPITAL PARTNERS LP467,807$4.66M0.89%013F-HRTimeline
Access Investment Management LLC396,465$4.03M1.23%+44013F-HRTimeline
GAMCO Investors (Gabelli)group of 2 filers holding381,307$3.87M-25,400Timeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP289,197$2.94M<0.01%-83,39513F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC278,985$2.83M<0.01%+1,15113F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC218,130$2.22M0.05%-35,15513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP177,163$1.8M<0.01%+6,80013F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp151,047$1.53M<0.01%-9,42213F-HRTimelineGroup
Teton Advisors, Inc.117,000$1.19M0.53%-14,20013F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP115,828$1.18M<0.01%+11,74313F-HRTimelineGroup
STRS OHIO85,441$868K<0.01%new13F-HRTimeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding80,301$816K+36,406Timeline
MORGAN STANLEYin group MORGAN STANLEY74,736$759K<0.01%+20,88113F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO70,913$720K<0.01%013F-HRTimelineGroup
Mork Capital Management, LLC60,000$610K0.44%013F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC56,062$592K0.01%-26,79313F-HRTimeline
Empowered Funds, LLC53,830$547K0.01%-15,15513F-HRTimeline
RBF Capital, LLC44,457$475K0.02%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/45,988$467K<0.01%+5,15513F-HRTimelineGroup
EXCHANGE TRADED CONCEPTS, LLC45,869$466K0.01%-1,27313F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.45,395$461K<0.01%-158,71513F-HRTimeline
Janney Montgomery Scott LLC45,405$461K<0.01%+1,55713F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC40,258$409K<0.01%-12,50713F-HRTimelineGroup
BOYAR ASSET MANAGEMENT INC.39,572$402K0.26%+40013F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC37,685$383K<0.01%+14,10913F-HR/ATimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co37,411$380K<0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC35,917$365K<0.01%+17,07113F-HRTimelineGroup
Krilogy Financial LLC30,000$305K0.02%new13F-HRTimeline
JOURNEY STRATEGIC WEALTH LLC24,140$245K0.01%-28,26013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,149$235K<0.01%new13F-HRTimelineGroup
GROUP ONE TRADING LLC21,586$219K0.01%013F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC21,533$218K<0.01%-10,58313F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT20,915$212K0.01%-12,92613F-HRTimeline
Hillsdale Investment Management Inc.18,500$188K0.01%new13F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC18,077$184K<0.01%new13F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA16,995$173K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC15,179$154K<0.01%-5,45413F-HRTimelineGroup
RHUMBLINE ADVISERS14,589$148K<0.01%+1,92913F-HRTimeline
Trexquant Investment LP12,725$129K<0.01%-3,53513F-HRTimeline
STATE OF WISCONSIN INVESTMENT BOARD11,200$114K<0.01%new13F-HRTimeline
Engineers Gate Manager LP10,850$110K<0.01%new13F-HRTimeline
Beacon Pointe Advisors, LLC10,000$102K<0.01%013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC9,454$96.1K<0.01%+6,60213F-HRTimelineGroup
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.in group Mirae Asset Global Investment…7,176$72.9K<0.01%+66813F-HRTimelineGroup
Corebridge Financial, Inc.in group Corebridge Financial, Inc.7,008$71.2K<0.01%-4313F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS6,698$68.1K<0.01%+1,50313F-HRTimelineGroup
UBS Group AGin group UBS Group AG6,202$63K<0.01%+1,90613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO5,691$57.8K<0.01%-17613F-HR/ATimelineGroup
MEEDER ASSET MANAGEMENT INCin group Meeder Advisory Services, Inc.5,189$52.7K<0.01%013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA5,056$52K<0.01%+22913F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,037$41K<0.01%-26013F-HRTimelineGroup
Copeland Capital Management, LLC3,836$39K<0.01%new13F-HRTimeline
Larson Financial Group LLC2,000$20.3K<0.01%+1,00013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC2,000$20.3K<0.01%013F-HRTimeline
Colonial Trust Advisorsin group Colonial Trust Advisors1,714$17.4K<0.01%+80613F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc1,348$13.7K<0.01%013F-HR/ATimelineGroup
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…967$9.82K<0.01%-1,71813F-HRTimelineGroup
Ameritas Investment Partners, Inc.in group Ameritas Investment Partners,…965$9.8K<0.01%013F-HRTimelineGroup
CALIFORNIA STATE TEACHERS RETIREMENT SY…950$9.65K<0.01%013F-HR/ATimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…709$7.2K<0.01%+61813F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\540$5.49K<0.01%013F-HR/ATimelineGroup
HM PAYSON & CO500$5.08K<0.01%013F-HRTimeline
AMALGAMATED BANK394$4K<0.01%013F-HRTimeline
Parallel Advisors, LLC367$3.73K<0.01%+613F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND198$2.01K<0.01%013F-HR/ATimeline
LANARK FINANCIAL, INC.250$2K<0.01%013F-HRTimeline
COMERICA BANK179$1.82K<0.01%013F-HRTimeline
FMR LLCin group FMR LLC168$1.71K<0.01%-13113F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\78$792<0.01%013F-HRTimelineGroup
Sterling Capital Management LLC13$132<0.01%13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.11$110<0.01%-913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …6$60<0.01%new13F-HRTimelineGroup
Covestor Ltd36$00%+1213F-HRTimelineValue filed as zero, left out of ratios.
CWM, LLCin group CWM, LLC28$00%-36713F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.