TOWNSQUARE CAPITAL LLC
All 13F Filings
- Location
- Lehi, UT
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 446,109
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/11/2026 | 244 | 446,109 | 13F-HR | TOWNSQUARE CAPITAL LLC |
| Q3 2025 | 11/3/2025 | 370 | 661,067 | 13F-HR | TOWNSQUARE CAPITAL LLC |
| Q2 2025 | 8/13/2025 | 606 | 1,026,570 | 13F-HR | TOWNSQUARE CAPITAL LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 416 K | 93.3% | 0 | 212.7 K | -212.7 K |
| ETFs | 30.09 K | 6.7% | 0 | 1.713 K | -1.713 K |
| Other | 0 | 0.0% | 0 | 535 | -535 |
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Fund Snapshot
Q4 2025
Latest filed
2/11/2026
Total value ($000)
446,109
Holdings
244
QoQ value change ($000)
-214,958
(-32.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.