Townsquare Media Inc. Class ATSQ
13F holders, Q1 2024 (March 31)77holders
4famous investors
$10.97avg. 13F price*
At the end of Q1 2024, 77 institutions reported holding Townsquare Media Inc. Class A (TSQ) in their 13F filings. The largest holders were MSD Capital, L.P. ($16.7M), Beck Mack & Oliver LLC ($8.7M) and American Century Companies Inc. ($7.3M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Townsquare Media Inc. Class A
- CUSIP
- 892231101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $1.3M |
| Exits | 3 | $260K |
Ownership 77 holders
| MSD Capital, L.P. | 5.26% | No change | 1,518,827 | $16.7M |
| Beck Mack & Oliver LLC | 0.18% | Add +0.5% | 795,300 | $8.7M |
| American Century Companies Inc. | 0.00% | Reduce -18.7% | 663,657 | $7.3M |
| BlackRock Inc. | 0.00% | Reduce -4.8% | 656,155 | $7.2M |
| Vanguard Group Inc. | 0.00% | Add +2.0% | 603,568 | $6.6M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -5.0% | 502,394 | $5.5M |
| Renaissance Technologies | 0.01% | Add +0.5% | 464,452 | $5.1M |
| JB Capital Partners LP | 0.95% | No change | 467,807 | $5.1M |
| Access Investment Management LLC | 1.43% | Add +0.1% | 393,885 | $4.3M |
| GAMCO Investors | 0.04% | Reduce -2.4% | 354,307 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Add +5.6% | 258,384 | $2.8M |
| Bridgeway Capital Management, LLC | 0.06% | Add +1.9% | 248,425 | $2.7M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -2.6% | 236,435 | $2.6M |
| State Street Corp. | 0.00% | Add +7.4% | 161,867 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 153,701 | $1.7M |
| Teton Advisors, Inc. | 0.54% | Reduce -5.9% | 135,500 | $1.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.9% | 112,226 | $1.2M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +27.3% | 96,948 | $1.1M |
| Globeflex Capital L P | 0.09% | Reduce -6.5% | 84,206 | $925K |
| Morgan Stanley | 0.00% | Reduce -6.1% | 80,284 | $882K |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +12.1% | 75,065 | $824K |
| Sei Investments Co. | 0.00% | Reduce -17.1% | 70,913 | $779K |
| RBF Capital, LLC | 0.04% | No change | 70,346 | $772K |
| Empowered Funds, LLC | 0.01% | Add +8.0% | 64,125 | $704K |
| Acadian Asset Management LLC | 0.00% | Reduce -51.0% | 61,351 | $673K |
| Mork Capital Management, LLC | 0.50% | No change | 60,000 | $659K |
| Gabelli Funds LLC | 0.00% | Reduce -5.7% | 58,500 | $642K |
| Janney Montgomery Scott LLC | 0.00% | Add +8.9% | 42,360 | $465K |
| Invesco Ltd. | 0.00% | Add +21.2% | 40,924 | $449K |
| Two Sigma Advisers, LP | 0.00% | Reduce -1.0% | 40,100 | $440K |
| Exchange Traded Concepts, LLC | 0.01% | Add +28.7% | 38,031 | $418K |
| Boyar Asset Management Inc. | 0.26% | Add +3.2% | 36,022 | $396K |
| First Trust Advisors LP | 0.00% | Add +3.1% | 34,116 | $375K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 33,058 | $363K |
| Ritholtz Wealth Management | 0.01% | Add +17.0% | 28,241 | $310K |
| Bank of America Corp. | 0.00% | Reduce -7.1% | 27,962 | $307K |
| Journey Strategic Wealth LLC | 0.01% | New | 24,900 | $273K |
| Citadel Advisors | 0.00% | New | 24,234 | $266K |
| Two Sigma Investments, LP | 0.00% | Add +43.9% | 23,953 | $263K |
| Bailard, Inc. | 0.01% | No change | 23,348 | $256K |
| Barclays PLC | 0.00% | Reduce -29.3% | 18,872 | $207K |
| Millennium Management | 0.00% | New | 18,846 | $207K |
| Nuveen Asset Management, LLC | 0.00% | No change | 16,995 | $187K |
| JPMorgan Chase & Co. | 0.00% | Add +66.4% | 14,585 | $160K |
| Jane Street Group, LLC | 0.00% | New | 13,432 | $147K |
| Mackenzie Financial Corp. | 0.00% | Add +27.9% | 12,904 | $142K |
| HRT Financial LP | 0.00% | New | 11,902 | $130K |
| UBS Group AG | 0.00% | Reduce -37.3% | 11,716 | $129K |
| Virtu Financial LLC | 0.01% | New | 11,308 | $124K |
| Susquehanna International Group, LLP | 0.00% | New | 10,964 | $120K |
| Rhumbline Advisers | 0.00% | Add +5.8% | 10,179 | $112K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 10,000 | $110K |
| BNP Paribas Financial Markets | 0.00% | Reduce -45.9% | 9,786 | $107K |
| American International Group, Inc. | 0.00% | Reduce -0.8% | 5,757 | $63K |
| Royal Bank of Canada | 0.00% | Reduce -65.2% | 3,856 | $42K |
| Wells Fargo & Company | 0.00% | Add +14.9% | 3,596 | $39K |
| Copeland Capital Management, LLC | 0.00% | Add +1.5% | 2,595 | $28K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $22K |
| Citigroup Inc. | 0.00% | Add +11.7% | 1,928 | $21K |
| Legal & General Group Plc | 0.00% | No change | 1,349 | $15K |
| California State Teachers Retirement System | 0.00% | Reduce -39.0% | 1,174 | $13K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 965 | $11K |
| Colonial Trust Advisors | 0.00% | Add +14.9% | 804 | $9K |
| Deutsche Bank AG | 0.00% | No change | 748 | $8K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -49.3% | 615 | $7K |
| HM Payson & Co. | 0.00% | No change | 500 | $5K |
| Amalgamated Bank | 0.00% | Reduce -76.2% | 394 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +1.7% | 356 | $4K |
| New York State Common Retirement Fund | 0.00% | No change | 204 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 250 | $2K |
| Comerica Bank | 0.00% | No change | 179 | $2K |
| FMR LLC | 0.00% | Add +5300.0% | 162 | $2K |
| US Bancorp \de | 0.00% | No change | 78 | $856 |
| Osaic Holdings, Inc. | 0.00% | Add +33.3% | 20 | $217 |
| Avior Wealth Management, LLC | 0.00% | New | 2 | $21 |
| Cwm, LLC | 0.00% | New | 2 | $0 |
| Covestor Ltd | 0.00% | Reduce -92.3% | 4 | $0 |
"% of holder's portfolio" is TSQ's weight in each manager's 13F, not the share of Townsquare Media Inc. Class A the manager owns.