Position in TSQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$522,557
+$223,055 QoQ
Shares Held
73,912
+34.0% QoQ
Ownership
0.405%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 62 holders
Holding Since
Dec 2021
10 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TSQ Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Trexquant Investment LP holds $37,142,901 across 7 Advertising Agencies names. TSQ ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTD |
Trade Desk, Inc.
|
860,131 | $15,551,168 | |
| 2 | DV |
DoubleVerify Holdings, Inc.
|
1,017,820 | $11,033,168 | |
| 3 | MGNI |
Magnite, Inc.
|
333,429 | $6,328,482 | |
| 4 | EVC |
Entravision Communications Corp
|
131,918 | $1,720,210 | |
| 5 | NEXN |
Nexxen International Ltd.
|
159,291 | $1,438,397 | |
| 6 | WPP |
WPP plc
|
35,437 | $548,919 | |
| 7 | TSQ |
Townsquare Media, Inc.
This page
|
73,912 | $522,557 |
All Filings in TSQ
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,557 | 73,912 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $299,502 | 55,157 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $306,287 | 59,589 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $600,190 | 89,314 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $769,769 | 97,316 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $453,227 | 55,679 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $257,728 | 28,353 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $129,286 | 12,725 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $178,209 | 16,260 | Shares | Sole | 2024-08-13 | |
| 2021-12-31 | $203,735 | 15,284 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||