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TSQ · Townsquare Media, Inc.

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$5.83 +0.13 (+2.19%)
Market Cap
$103.92M
Shares
18.23M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding TSQ

39 fund positions
Fund Balance Value % of Fund Open
Small Cap Value Fund 419,455 $2,277,641 0.07%
VANGUARD TOTAL STOCK MARKET INDEX FUND 366,758 $1,991,496 0.00%
1290 VT GAMCO Small Company Value Portfolio 246,000 $1,335,780 0.03%
VANGUARD EXTENDED MARKET INDEX FUND 147,938 $803,303 0.00%
TETON Westwood Mighty Mites Fund 115,000 $624,450 0.34%
Fidelity Extended Market Index Fund 85,997 $567,580 0.00%
Small Cap Dividend Fund 102,682 $557,563 0.56%
Bridge Builder Small/Mid Cap Value Fund 76,428 $415,004 0.00%
Omni Small-Cap Value Fund 69,900 $379,557 0.03%
The Gabelli Small Cap Growth Fund 45,000 $244,350 0.01%
Fidelity Total Market Index Fund 27,302 $180,193 0.00%
iShares Micro-Cap ETF 30,363 $164,871 0.01%
Fidelity Series Total Market Index Fund 22,241 $146,791 0.00%
EA Bridgeway Omni Small-Cap Value ETF 23,863 $129,576 0.01%
U.S. SMALL CAP PORTFOLIO 19,420 $125,453 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 16,081 $103,883 0.00%
Gabelli Global Mini Mites Fund 18,300 $99,369 0.45%
U.S. CORE EQUITY 2 PORTFOLIO 15,039 $97,152 0.00%
U.S. MICRO CAP PORTFOLIO 14,233 $91,945 0.00%
Ultra-Small Company Market Fund 14,800 $80,364 0.07%
Dimensional U.S. Small Cap ETF 11,271 $72,811 0.00%
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO 9,914 $53,833 0.02%
VANGUARD BALANCED INDEX FUND 9,269 $50,331 0.00%
SMALL CAP EQUITY FUND 8,385 $45,531 0.01%
Schwab Total Stock Market Index Fund 6,366 $41,124 0.00%
MML VIP American Century Small Company Value Fund 5,927 $32,184 0.06%
Dimensional U.S. Targeted Value ETF 4,064 $26,253 0.00%
Diversified Equity Master Portfolio 4,763 $25,863 0.00%
Avantis U.S. Small Cap Equity ETF 2,639 $17,417 0.00%
AdvisorShares Dorsey Wright Small Company ETF 1,982 $17,283 0.37%
Dimensional US Core Equity 1 ETF 2,182 $14,096 0.00%
1290 VT Micro Cap Portfolio 2,201 $11,951 0.01%
U.S. Sustainability Core 1 Portfolio 1,706 $11,021 0.00%
Dimensional US Sustainability Core 1 ETF 1,561 $10,084 0.00%
Blackstone Alternative Multi-Strategy Fund 1,200 $6,516 0.00%
Small-Mid Cap Equity Fund 506 $5,111 0.00%
U.S. SMALL CAP VALUE PORTFOLIO 331 $2,138 0.00%
JNL/DFA U.S. Core Equity Fund 351 $1,906 0.00%
BlackRock Advantage Small Cap Core Fund 77 $508 0.00%
Showing 1–39 of 39 positions
Key facts CIK 1499832 CUSIP 892231101 13F (30d) 62 filings 62 filers Visit website Investor relations

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