Townsquare Media, Inc. - TSQ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | History | New | 2,494,607 | 13,545 | 2.31% | — | 1 | +2,494,607 | New | Q1 2026 | Apr 23, 2026 |
| AMERICAN CENTURY COMPANIES INC | History | Reduced | 827,734 | 4,494 | 0.0% | 0.0% | 2 | -24,471 | -2.87% | Q1 2026 | May 15, 2026 |
| MSD CAPITAL, L.P. | History | No change | 727,024 | 3,947 | 4.52% | 4.21% | 3 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| BECK MACK & OLIVER LLC | History | Reduced | 614,652 | 3,337 | 0.07% | 0.1% | 4 | -458,948 | -42.75% | Q1 2026 | May 12, 2026 |
| VANGUARD GROUP INC | History | No change | 590,473 | 3,035 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC | History | New | 523,965 | 2,845 | 0.0% | — | 6 | +523,965 | New | Q1 2026 | May 15, 2026 |
| JB CAPITAL PARTNERS LP | History | No change | 467,807 | 2,465 | 0.42% | 0.4% | 7 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | History | Reduced | 441,463 | 2,397 | 0.0% | 0.0% | 8 | -11,289 | -2.49% | Q1 2026 | May 14, 2026 |
| RBF Capital, LLC | History | Reduced | 393,474 | 2,136 | 0.1% | 0.1% | 9 | -29,457 | -6.96% | Q1 2026 | May 18, 2026 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 384,518 | 2,087 | 0.02% | 0.02% | 10 | +12,300 | 3.3% | Q1 2026 | May 14, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | History | New | 234,114 | 1,271 | 0.0% | — | 11 | +234,114 | New | Q1 2026 | May 04, 2026 |
| CastleKnight Management LP | History | Added to | 214,220 | 1,163 | 0.02% | 0.0% | 12 | +173,539 | 426.58% | Q1 2026 | May 15, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 178,966 | 972 | 0.0% | 0.0% | 13 | +25,891 | 16.91% | Q1 2026 | May 15, 2026 |
| BlackRock, Inc. | History | Reduced | 160,449 | 871 | 0.0% | 0.0% | 14 | -49,528 | -23.59% | Q1 2026 | May 13, 2026 |
| TWO SIGMA ADVISERS, LP | History | No change | 165,100 | 848 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Access Investment Management LLC | History | Reduced | 131,575 | 714 | 0.19% | 0.72% | 16 | -264,935 | -66.82% | Q1 2026 | May 21, 2026 |
| Teton Advisors, LLC | History | No change | 115,000 | 624 | 0.44% | 0.41% | 17 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | History | No change | 110,163 | 598 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| GSA CAPITAL PARTNERS LLP | History | Reduced | 107,484 | 584 | 0.04% | 0.05% | 19 | -508 | -0.47% | Q1 2026 | May 08, 2026 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 94,433 | 512 | 0.0% | 0.0% | 20 | -1,539 | -1.6% | Q1 2026 | May 07, 2026 |
| Advyzon Investment Management, LLC | History | New | 90,664 | 492 | 0.04% | — | 21 | +90,664 | New | Q1 2026 | May 12, 2026 |
| Indivisible Partners | History | New | 88,640 | 481 | 0.04% | — | 22 | +88,640 | New | Q1 2026 | Apr 30, 2026 |
| BOYAR ASSET MANAGEMENT INC. | History | Added to | 86,773 | 471 | 0.27% | 0.12% | 23 | +49,954 | 135.67% | Q1 2026 | May 08, 2026 |
| VANGUARD FIDUCIARY TRUST CO | History | New | 79,225 | 430 | 0.0% | — | 24 | +79,225 | New | Q1 2026 | May 08, 2026 |
| GABELLI FUNDS LLC | History | Added to | 63,300 | 343 | 0.0% | 0.0% | 25 | +2,300 | 3.77% | Q1 2026 | May 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 62,766 | 340 | 0.0% | 0.0% | 26 | -31,587 | -33.48% | Q1 2026 | May 15, 2026 |
| Krilogy Financial LLC | History | Reduced | 50,000 | 338 | 0.01% | 0.02% | 27 | -22,000 | -30.56% | Q1 2026 | Apr 17, 2026 |
| STATE STREET CORP | History | Added to | 61,727 | 335 | 0.0% | 0.0% | 28 | +7,788 | 14.44% | Q1 2026 | May 15, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | History | Reduced | 55,575 | 301 | 0.0% | 0.0% | 29 | -76,122 | -57.8% | Q1 2026 | May 13, 2026 |
| UBS Group AG | History | Added to | 55,099 | 299 | 0.0% | 0.0% | 30 | +37,770 | 217.96% | Q1 2026 | May 05, 2026 |
| Trexquant Investment LP | History | Reduced | 55,157 | 299 | 0.0% | 0.0% | 31 | -4,432 | -7.44% | Q1 2026 | May 15, 2026 |
| Daytona Street Capital LLC | History | Reduced | 53,042 | 291 | 0.22% | 0.22% | 32 | -2,000 | -3.63% | Q1 2026 | Apr 10, 2026 |
| MORGAN STANLEY | History | Reduced | 48,542 | 263 | 0.0% | 0.0% | 33 | -4,222 | -8.0% | Q1 2026 | May 15, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Added to | 46,099 | 250 | 0.0% | 0.0% | 34 | +24,274 | 111.22% | Q1 2026 | May 13, 2026 |
| Janney Montgomery Scott LLC | History | Added to | 45,847 | 249 | 0.0% | 0.0% | 35 | +2,319 | 5.33% | Q1 2026 | Apr 22, 2026 |
| NORTHERN TRUST CORP | History | Reduced | 38,003 | 206 | 0.0% | 0.0% | 36 | -151 | -0.4% | Q1 2026 | May 14, 2026 |
| BARCLAYS PLC | History | Reduced | 33,799 | 183 | 0.0% | 0.0% | 37 | -5,156 | -13.24% | Q1 2026 | May 14, 2026 |
| &PARTNERS | History | New | 32,419 | 176 | 0.0% | — | 38 | +32,419 | New | Q1 2026 | May 15, 2026 |
| Bank of New York Mellon Corp | History | Reduced | 30,999 | 168 | 0.0% | 0.0% | 39 | -7,259 | -18.97% | Q1 2026 | May 05, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | History | New | 29,134 | 158 | 0.0% | — | 40 | +29,134 | New | Q1 2026 | Apr 20, 2026 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Reduced | 28,406 | 154 | 0.0% | 0.0% | 42 | -29,212 | -50.7% | Q1 2026 | May 11, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 28,468 | 154 | 0.0% | 0.0% | 41 | -9,126 | -24.28% | Q1 2026 | May 15, 2026 |
| JOURNEY STRATEGIC WEALTH LLC | History | Added to | 27,300 | 148 | 0.0% | 0.0% | 43 | +8,500 | 45.21% | Q1 2026 | Apr 15, 2026 |
| HighTower Advisors, LLC | History | New | 27,237 | 147 | 0.0% | — | 44 | +27,237 | New | Q1 2026 | May 05, 2026 |
| WELLS FARGO & COMPANY/MN | History | New | 27,001 | 146 | 0.0% | — | 45 | +27,001 | New | Q1 2026 | May 11, 2026 |
| Empowered Funds, LLC | History | New | 23,863 | 129 | 0.0% | — | 46 | +23,863 | New | Q1 2026 | May 14, 2026 |
| Cetera Investment Advisers | History | New | 23,823 | 129 | 0.0% | — | 47 | +23,823 | New | Q1 2026 | May 13, 2026 |
| Engineers Gate Manager LP | History | New | 18,100 | 98 | 0.0% | — | 48 | +18,100 | New | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 17,242 | 93 | 0.0% | 0.0% | 49 | -30,910 | -64.19% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | New | 11,852 | 64 | 0.0% | — | 50 | +11,852 | New | Q1 2026 | May 14, 2026 |
| Copeland Capital Management, LLC | History | Added to | 8,084 | 43 | 0.0% | 0.0% | 51 | +299 | 3.84% | Q1 2026 | May 06, 2026 |
| Crews Bank & Trust | History | No change | 5,100 | 27 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Vanguard Global Advisers, LLC | History | New | 4,216 | 22 | 0.0% | — | 53 | +4,216 | New | Q1 2026 | May 08, 2026 |
| ROYAL BANK OF CANADA | History | Reduced | 2,993 | 16 | 0.0% | 0.0% | 54 | -1,119 | -27.21% | Q1 2026 | May 15, 2026 |
| CIBC Private Wealth Group LLC | History | No change | 2,500 | 12 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,000 | 12 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Larson Financial Group LLC | History | No change | 2,000 | 10 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| MAI Capital Management | History | Added to | 1,090 | 5 | 0.0% | — | 59 | +1,000 | 1111.11% | Q1 2026 | May 15, 2026 |
| CITIGROUP INC | History | Added to | 984 | 5 | 0.0% | — | 58 | +983 | 98300.0% | Q1 2026 | May 11, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Reduced | 1,032 | 5 | 0.0% | 0.0% | 60 | -831 | -44.61% | Q1 2026 | May 12, 2026 |
| Parallel Advisors, LLC | History | Added to | 431 | 2 | 0.0% | 0.0% | 61 | +13 | 3.11% | Q1 2026 | May 07, 2026 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,757 | -100.0% | Q1 2026 | May 12, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,953 | -100.0% | Q1 2026 | May 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,424 | -100.0% | Q1 2026 | May 15, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,918 | -100.0% | Q1 2026 | May 14, 2026 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -23,611 | -100.0% | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -16,227 | -100.0% | Q1 2026 | May 15, 2026 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.0% | — | -15,043 | -100.0% | Q1 2026 | May 15, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,268 | -100.0% | Q1 2026 | May 15, 2026 |
| Colonial Trust Advisors | History | Closed out | 0 | 0 | — | 0.0% | — | -2,712 | -100.0% | Q1 2026 | May 12, 2026 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q1 2026 | Apr 13, 2026 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -731 | -100.0% | Q1 2026 | May 14, 2026 |
| Russell Investments Group, Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -263 | -100.0% | Q1 2026 | May 08, 2026 |
| NBC SECURITIES, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2026 | Apr 14, 2026 |
| Advisory Services Network, LLC | History | New | 165 | 0 | — | — | — | +165 | New | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | New | 157 | 0 | — | — | — | +157 | New | Q1 2026 | May 01, 2026 |
| CWM, LLC | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q1 2026 | May 14, 2026 |
| Caitong International Asset Management Co., Ltd | History | New | 1 | 0 | — | — | — | +1 | New | Q1 2026 | May 11, 2026 |
| JPMORGAN CHASE & CO | History | No change | 92 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| COMERICA BANK | History | No change | 157 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 22 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SBI Securities Co., Ltd. | History | No change | 101 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| Optiver Holding B.V. | History | No change | 174 | 0 | — | — | — | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| SageView Advisory Group, LLC | History | No change | 55 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |