Position in CI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$490,158
+$52,422 QoQ
Shares Held
1,778
+8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#996
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026TOWNSQUARE CAPITAL LLC holds $3,788,927 across 4 Healthcare Plans names. CI ranks #3 (12.9% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $490,158 | 1,778 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $437,736 | 1,641 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $414,771 | 1,507 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $407,872 | 1,415 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $859,838 | 2,601 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $12,258,540 | 37,260 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $9,839,945 | 35,634 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,153,798 | 35,082 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $11,174,910 | 33,805 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $11,982,720 | 32,993 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,234,297 | 34,177 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $9,978,114 | 34,880 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $9,871,222 | 35,179 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $5,597,127 | 21,904 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $6,929,643 | 20,914 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $8,578,814 | 30,918 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,209,436 | 31,153 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,023,925 | 29,314 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $6,041,563 | 26,310 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,910,124 | 24,531 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,409,460 | 22,818 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,917,957 | 20,344 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,837,380 | 18,433 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,891,319 | 17,067 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $3,486,912 | 18,582 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,209,969 | 18,117 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||