Townsquare Media Inc. Class ATSQ
13F holders, Q2 2024 (June 30)79holders +2
8new positions
8sold out
3famous investors
$10.96avg. 13F price*
At the end of Q2 2024, 79 institutions reported holding Townsquare Media Inc. Class A (TSQ) in their 13F filings, up 2 from Q1 2024. 8 opened new positions and 8 sold out. The largest holders were MSD Capital, L.P. ($16.6M), Beck Mack & Oliver LLC ($10.0M) and BlackRock Inc. ($9.3M). 3 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 Israel Englander (0.0% of Millennium Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $960K |
| Exits | 8 | $874K |
All 13F filers, Q1 2024 → Q2 2024: 626,389 shares bought and 421,505 shares sold, net +204,884 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 79 holders
| MSD Capital, L.P. | 4.78% | No change | 1,518,827 | $16.6M |
| Beck Mack & Oliver LLC | 0.21% | Add +15.2% | 916,050 | $10.0M |
| BlackRock Inc. | 0.00% | Add +29.3% | 848,578 | $9.3M |
| American Century Companies Inc. | 0.00% | Reduce -3.8% | 638,311 | $7.0M |
| Vanguard Group Inc. | 0.00% | Add +5.6% | 637,575 | $7.0M |
| Renaissance Technologies | 0.01% | Add +3.9% | 482,352 | $5.3M |
| JB Capital Partners LP | 1.13% | No change | 467,807 | $5.1M |
| Access Investment Management LLC | 1.41% | Add +0.5% | 396,025 | $4.3M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -25.8% | 372,592 | $4.1M |
| GAMCO Investors | 0.04% | Add +0.1% | 354,707 | $3.9M |
| Geode Capital Management, LLC | 0.00% | Add +7.5% | 277,834 | $3.0M |
| Bridgeway Capital Management, LLC | 0.07% | Add +2.0% | 253,285 | $2.8M |
| Fuller & Thaler Asset Management, Inc. | 0.01% | Reduce -13.7% | 204,110 | $2.2M |
| State Street Corp. | 0.00% | Add +5.3% | 170,363 | $1.9M |
| Bank of New York Mellon Corp | 0.00% | Add +4.4% | 160,469 | $1.8M |
| Teton Advisors, Inc. | 0.62% | Reduce -3.2% | 131,200 | $1.4M |
| Northern Trust Corp. | 0.00% | Reduce -7.3% | 104,085 | $1.1M |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 96,948 | $1.1M |
| O'shaughnessy Asset Management, LLC | 0.01% | Add +10.4% | 82,855 | $908K |
| Globeflex Capital L P | 0.09% | Reduce -5.8% | 79,318 | $869K |
| Sei Investments Co. | 0.00% | No change | 70,913 | $777K |
| Empowered Funds, LLC | 0.01% | Add +7.6% | 68,985 | $756K |
| Mork Capital Management, LLC | 0.52% | No change | 60,000 | $658K |
| Morgan Stanley | 0.00% | Reduce -32.9% | 53,855 | $590K |
| Millennium Management | 0.00% | Add +180.0% | 52,765 | $578K |
| Journey Strategic Wealth LLC | 0.02% | Add +110.4% | 52,400 | $574K |
| Gabelli Funds LLC | 0.00% | Reduce -11.1% | 52,000 | $570K |
| Exchange Traded Concepts, LLC | 0.01% | Add +24.0% | 47,142 | $517K |
| RBF Capital, LLC | 0.03% | Reduce -36.8% | 44,457 | $487K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.5% | 43,848 | $481K |
| Bank of America Corp. | 0.00% | Add +46.0% | 40,833 | $448K |
| Boyar Asset Management Inc. | 0.29% | Add +8.7% | 39,172 | $429K |
| Charles Schwab Investment Management Inc. | 0.00% | Add +13.2% | 37,411 | $410K |
| Invesco Ltd. | 0.00% | Reduce -12.5% | 35,824 | $393K |
| First Trust Advisors LP | 0.00% | Add +3.7% | 35,372 | $388K |
| Ritholtz Wealth Management | 0.01% | Add +19.8% | 33,841 | $371K |
| Acadian Asset Management LLC | 0.00% | Reduce -47.6% | 32,116 | $351K |
| Two Sigma Advisers, LP | 0.00% | Reduce -24.9% | 30,100 | $330K |
| Barclays PLC | 0.00% | Add +24.9% | 23,576 | $258K |
| Group One Trading LLC | 0.01% | New | 21,586 | $237K |
| Privium Fund Management (UK) Ltd | 0.09% | New | 21,204 | $232K |
| Bailard, Inc. | 0.01% | Reduce -11.0% | 20,790 | $228K |
| Jane Street Group, LLC | 0.00% | Add +53.6% | 20,633 | $226K |
| Goldman Sachs Group Inc. | 0.00% | New | 18,846 | $207K |
| Nuveen Asset Management, LLC | 0.00% | No change | 16,995 | $186K |
| Trexquant Investment LP | 0.00% | New | 16,260 | $178K |
| Two Sigma Investments, LP | 0.00% | Reduce -42.4% | 13,795 | $151K |
| Rhumbline Advisers | 0.00% | Add +24.4% | 12,660 | $139K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 10,000 | $110K |
| Corebridge Financial, Inc. | 0.00% | — | 7,051 | $77K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 6,508 | $71K |
| JPMorgan Chase & Co. | 0.00% | Reduce -59.8% | 5,867 | $64K |
| BNP Paribas Financial Markets | 0.00% | Reduce -46.9% | 5,195 | $57K |
| Meeder Asset Management Inc. | 0.00% | New | 5,189 | $57K |
| Royal Bank of Canada | 0.00% | Add +25.2% | 4,827 | $53K |
| Wells Fargo & Company | 0.00% | Add +19.5% | 4,297 | $47K |
| UBS Group AG | 0.00% | Reduce -63.3% | 4,296 | $47K |
| MetLife Investment Management, LLC | 0.00% | New | 3,410 | $37K |
| Citigroup Inc. | 0.00% | Add +47.9% | 2,852 | $31K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +336.6% | 2,685 | $29K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $22K |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 1,348 | $15K |
| Larson Financial Group LLC | 0.00% | New | 1,000 | $11K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 965 | $11K |
| California State Teachers Retirement System | 0.00% | Reduce -19.1% | 950 | $10K |
| Colonial Trust Advisors | 0.00% | Add +12.9% | 908 | $10K |
| Deutsche Bank AG | 0.00% | Reduce -27.8% | 540 | $6K |
| HM Payson & Co. | 0.00% | No change | 500 | $5K |
| Amalgamated Bank | 0.00% | No change | 394 | $4K |
| Cwm, LLC | 0.00% | Add +19650.0% | 395 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +1.4% | 361 | $4K |
| FMR LLC | 0.00% | Add +84.6% | 299 | $3K |
| New York State Common Retirement Fund | 0.00% | Reduce -2.9% | 198 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 250 | $2K |
| Comerica Bank | 0.00% | No change | 179 | $2K |
| Russell Investments Group, Ltd. | 0.00% | New | 91 | $997 |
| US Bancorp \de | 0.00% | No change | 78 | $855 |
| Osaic Holdings, Inc. | 0.00% | No change | 20 | $217 |
| Covestor Ltd | 0.00% | Add +500.0% | 24 | $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.