Townsquare Media Inc. Class ATSQ
13F holders, Q3 2024 (September 30)82holders +3
9new positions
7sold out
4famous investors
$10.16avg. 13F price*
At the end of Q3 2024, 82 institutions reported holding Townsquare Media Inc. Class A (TSQ) in their 13F filings, up 3 from Q2 2024. 9 opened new positions and 7 sold out. The largest holders were MSD Capital, L.P. ($15.4M), Beck Mack & Oliver LLC ($9.8M) and BlackRock, Inc. ($8.8M). 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 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $2.0M |
| Exits | 7 | $3.2M |
All 13F filers, Q2 2024 → Q3 2024: 463,921 shares bought and 738,343 shares sold, net −274,422 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 82 holders
| MSD Capital, L.P. | 2.58% | No change | 1,518,827 | $15.4M |
| Beck Mack & Oliver LLC | 0.19% | Add +4.8% | 960,150 | $9.8M |
| BlackRock, Inc. | 0.00% | — | 866,572 | $8.8M |
| American Century Companies Inc. | 0.00% | Add +8.2% | 690,495 | $7.0M |
| Vanguard Group Inc. | 0.00% | Add +5.5% | 672,361 | $6.8M |
| Renaissance Technologies | 0.01% | Add +0.2% | 483,152 | $4.9M |
| JB Capital Partners LP | 0.89% | No change | 467,807 | $4.7M |
| Access Investment Management LLC | 1.23% | Add +0.1% | 396,465 | $4.0M |
| GAMCO Investors | 0.03% | Reduce -6.9% | 330,307 | $3.4M |
| Dimensional Fund Advisors LP | 0.00% | Reduce -22.4% | 289,197 | $2.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 278,985 | $2.8M |
| Bridgeway Capital Management, LLC | 0.05% | Reduce -13.9% | 218,130 | $2.2M |
| State Street Corp. | 0.00% | Add +4.0% | 177,163 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.9% | 151,047 | $1.5M |
| Teton Advisors, Inc. | 0.55% | Reduce -10.8% | 117,000 | $1.2M |
| Northern Trust Corp. | 0.00% | Add +11.3% | 115,828 | $1.2M |
| STRS Ohio | 0.00% | New | 85,441 | $868K |
| Morgan Stanley | 0.00% | Add +38.8% | 74,736 | $759K |
| Sei Investments Co. | 0.00% | No change | 70,913 | $720K |
| Mork Capital Management, LLC | 0.44% | No change | 60,000 | $610K |
| O'shaughnessy Asset Management, LLC | 0.01% | Reduce -32.3% | 56,062 | $592K |
| Empowered Funds, LLC | 0.01% | Reduce -22.0% | 53,830 | $547K |
| Gabelli Funds LLC | 0.00% | Reduce -1.9% | 51,000 | $518K |
| RBF Capital, LLC | 0.02% | No change | 44,457 | $475K |
| Bank of America Corp. | 0.00% | Add +12.6% | 45,988 | $467K |
| Exchange Traded Concepts, LLC | 0.01% | Reduce -2.7% | 45,869 | $466K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -77.8% | 45,395 | $461K |
| Janney Montgomery Scott LLC | 0.00% | Add +3.5% | 45,405 | $461K |
| Two Sigma Advisers, LP | 0.00% | Add +49.2% | 44,900 | $456K |
| Millennium Management | 0.00% | Reduce -23.7% | 40,258 | $409K |
| Boyar Asset Management Inc. | 0.26% | Add +1.0% | 39,572 | $402K |
| Barclays PLC | 0.00% | Add +59.8% | 37,685 | $383K |
| Charles Schwab Investment Management Inc. | 0.00% | No change | 37,411 | $380K |
| Goldman Sachs Group Inc. | 0.00% | Add +90.6% | 35,917 | $365K |
| Two Sigma Investments, LP | 0.00% | Add +156.6% | 35,401 | $360K |
| Krilogy Financial LLC | 0.02% | New | 30,000 | $305K |
| Journey Strategic Wealth LLC | 0.01% | Reduce -53.9% | 24,140 | $245K |
| Susquehanna International Group, LLP | 0.00% | New | 23,149 | $235K |
| Group One Trading LLC | 0.01% | No change | 21,586 | $219K |
| Acadian Asset Management LLC | 0.00% | Reduce -33.0% | 21,533 | $218K |
| Ritholtz Wealth Management | 0.01% | Reduce -38.2% | 20,915 | $212K |
| Hillsdale Investment Management Inc. | 0.01% | New | 18,500 | $188K |
| Citadel Advisors | 0.00% | New | 18,077 | $184K |
| Nuveen Asset Management, LLC | 0.00% | No change | 16,995 | $173K |
| Jane Street Group, LLC | 0.00% | Reduce -26.4% | 15,179 | $154K |
| Rhumbline Advisers | 0.00% | Add +15.2% | 14,589 | $148K |
| Trexquant Investment LP | 0.00% | Reduce -21.7% | 12,725 | $129K |
| State of Wisconsin Investment Board | 0.00% | New | 11,200 | $114K |
| Engineers Gate Manager LP | 0.00% | New | 10,850 | $110K |
| Beacon Pointe Advisors, LLC | 0.00% | No change | 10,000 | $102K |
| Citigroup Inc. | 0.00% | Add +231.5% | 9,454 | $96K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +10.3% | 7,176 | $73K |
| Corebridge Financial, Inc. | 0.00% | Reduce -0.6% | 7,008 | $71K |
| BNP Paribas Financial Markets | 0.00% | Add +28.9% | 6,698 | $68K |
| UBS Group AG | 0.00% | Add +44.4% | 6,202 | $63K |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.0% | 5,691 | $58K |
| Meeder Asset Management Inc. | 0.00% | No change | 5,189 | $53K |
| Royal Bank of Canada | 0.00% | Add +4.7% | 5,056 | $52K |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 4,037 | $41K |
| Copeland Capital Management, LLC | 0.00% | New | 3,836 | $39K |
| Larson Financial Group LLC | 0.00% | Add +100.0% | 2,000 | $20K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,000 | $20K |
| Colonial Trust Advisors | 0.00% | Add +88.8% | 1,714 | $17K |
| Legal & General Group Plc | 0.00% | No change | 1,348 | $14K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -64.0% | 967 | $10K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 965 | $10K |
| California State Teachers Retirement System | 0.00% | No change | 950 | $10K |
| Russell Investments Group, Ltd. | 0.00% | Add +679.1% | 709 | $7K |
| Deutsche Bank AG | 0.00% | No change | 540 | $5K |
| HM Payson & Co. | 0.00% | No change | 500 | $5K |
| Amalgamated Bank | 0.00% | No change | 394 | $4K |
| Parallel Advisors, LLC | 0.00% | Add +1.7% | 367 | $4K |
| New York State Common Retirement Fund | 0.00% | No change | 198 | $2K |
| Lanark Financial, Inc. | 0.00% | No change | 250 | $2K |
| Comerica Bank | 0.00% | No change | 179 | $2K |
| FMR LLC | 0.00% | Reduce -43.8% | 168 | $2K |
| US Bancorp \de | 0.00% | No change | 78 | $792 |
| Sterling Capital Management LLC | 0.00% | — | 13 | $132 |
| Osaic Holdings, Inc. | 0.00% | Reduce -45.0% | 11 | $110 |
| Allspring Global Investments Holdings, LLC | 0.00% | New | 6 | $60 |
| Cwm, LLC | 0.00% | Reduce -92.9% | 28 | $0 |
| Covestor Ltd | 0.00% | Add +50.0% | 36 | $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.