TSQ · Townsquare Media, Inc. · Held by Funds
Market Cap
$90.79M
Shares
18.23M
Volume · Oct 5
76.78K
Avg daily vol (3M)
73.01K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TSQ
39 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| Small Cap Value Fund | — | 419,455 | $2,965,547 | 0.10% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 366,758 | $2,592,979 | 0.00% | Long | 2026-06-30 | |
| 1290 VT GAMCO Small Company Value Portfolio | — | 246,000 | $1,739,220 | 0.04% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 147,387 | $1,042,026 | 0.00% | Long | 2026-06-30 | |
| TETON Westwood Mighty Mites Fund | — | 115,000 | $813,050 | 0.38% | Long | 2026-06-30 | |
| Small Cap Dividend Fund | — | 93,416 | $660,451 | 0.61% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 85,997 | $567,580 | 0.00% | Long | 2026-05-31 | |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 76,428 | $540,346 | 0.01% | Long | 2026-06-30 | |
| Omni Small-Cap Value Fund | BOSVX | 69,900 | $494,193 | 0.04% | Long | 2026-06-30 | |
| iShares Micro-Cap ETF | IWC | 47,623 | $336,695 | 0.02% | Long | 2026-06-30 | |
| The Gabelli Small Cap Growth Fund | — | 45,000 | $318,150 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 27,302 | $180,193 | 0.00% | Long | 2026-05-31 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 23,863 | $168,711 | 0.01% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 22,241 | $146,791 | 0.00% | Long | 2026-05-31 | |
| Gabelli Global Mini Mites Fund | — | 18,300 | $129,381 | 0.48% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 19,420 | $114,966 | 0.00% | Long | 2026-07-31 | |
| SMALL CAP EQUITY FUND | — | 15,171 | $107,259 | 0.01% | Long | 2026-06-30 | |
| Ultra-Small Company Market Fund | BRSIX | 14,800 | $104,636 | 0.07% | Long | 2026-06-30 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 16,081 | $95,200 | 0.00% | Long | 2026-07-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 15,039 | $89,031 | 0.00% | Long | 2026-07-31 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 14,233 | $84,259 | 0.00% | Long | 2026-07-31 | |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO | — | 9,914 | $70,092 | 0.03% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 11,271 | $66,724 | 0.00% | Long | 2026-07-31 | |
| VANGUARD BALANCED INDEX FUND | — | 9,269 | $65,532 | 0.00% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 7,520 | $53,166 | 0.00% | Long | 2026-06-30 | |
| MML VIP American Century Small Company Value Fund | — | 5,927 | $41,904 | 0.07% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | SWTSX | 6,366 | $37,687 | 0.00% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 4,064 | $24,059 | 0.00% | Long | 2026-07-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,159 | $22,334 | 0.01% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 2,639 | $17,417 | 0.00% | Long | 2026-05-31 | |
| AdvisorShares Dorsey Wright Small Company ETF | — | 1,982 | $17,283 | 0.37% | Long | 2023-09-29 | |
| Dimensional US Core Equity 1 ETF | DCOR | 2,182 | $12,917 | 0.00% | Long | 2026-07-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 1,706 | $10,100 | 0.00% | Long | 2026-07-31 | |
| Dimensional US Sustainability Core 1 ETF | DFSU | 1,561 | $9,241 | 0.00% | Long | 2026-07-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 1,200 | $8,484 | 0.00% | Long | 2026-06-30 | |
| Small-Mid Cap Equity Fund | TSGUX | 506 | $5,111 | 0.00% | Long | 2024-11-30 | |
| JNL/DFA U.S. Core Equity Fund | — | 351 | $2,482 | 0.00% | Long | 2026-06-30 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 331 | $1,960 | 0.00% | Long | 2026-07-31 | |
| BlackRock Advantage Small Cap Core Fund | — | 77 | $508 | 0.00% | Long | 2026-05-29 |
Showing 1–39 of 39 positions