TSQ · Townsquare Media, Inc. · Holdings

$4.49 -0.05 (-1.10%) At close · Oct 7

Market Cap

$90.79M

18.23M

Volume · Oct 7 63.71K Avg daily vol (3M) 73.47K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Some SEC filings for this period have not finished importing. Holder totals and changes may be incomplete; these filings remain queued for recovery.

Quarter:

Holders: 61

Total Value: $67,875,394

Total Shares: 9,600,484

Institutional Ownership Trend

26 quarters

Superinvestors Holding TSQ

All superinvestors →

Mario Gabelli $2,698,039

Holder Concentration

Across 61 13F filers · Δ vs Mar 31, 2026

Top Holder

29.9%

+3.8 pts

Top 5

55.4%

+1.3 pts

Top 10

75.3%

+1.1 pts

HHI

1,169

Broadly held+180

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -4

Institutional value: +30.3%

Shares held: +0.1%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small CAPITAL MANAGEMENT CORP /VA	+371,733	2,866,340
Large O'SHAUGHNESSY ASSET MANAGEMENT, LLC	+38,565	84,664
Mega TWO SIGMA INVESTMENTS, LP	+20,018	82,784
Mega VANGUARD CAPITAL MANAGEMENT LLC	+19,888	543,853
Large Trexquant Investment LP	+18,755	73,912

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid BECK MACK & OLIVER LLC	−141,252	473,400
Small MSD CAPITAL, L.P.	−111,745	615,279
Small Access Investment Management LLC	−77,700	53,875
Small BOYAR ASSET MANAGEMENT INC.	−30,896	55,877
Mega WELLS FARGO & COMPANY/MN	−27,000	1

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid Ancora Advisors LLC	32,930	$232,815
Mega CITADEL ADVISORS LLC	28,549	$201,841
Mega JANE STREET GROUP, LLC	26,646	$188,387
Mid XTX Topco Ltd	10,551	$74,595
Large Centiva Capital, LP	10,480	$74,093

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large ACADIAN ASSET MANAGEMENT LLC	55,575	$301,772
Mid JOURNEY STRATEGIC WEALTH LLC	27,300	$148,239
Mega HighTower Advisors, LLC	27,237	$147,896
Mid Engineers Gate Manager LP	18,100	$98,283
Mega RAYMOND JAMES FINANCIAL INC	11,852	$64,356

Filter: New 6 Increased 16 Reduced 19 Sold out 10 Unchanged 20

Showing 61 of 61

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CAPITAL MANAGEMENT CORP /VA

$20,265,023

29.86%

2,866,340

AMERICAN CENTURY COMPANIES INC

$5,825,708

8.58%

824,004

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	824,004	$5,825,708	100.0%	Defined

MSD CAPITAL, L.P.

$4,350,022

6.41%

615,279

VANGUARD CAPITAL MANAGEMENT LLC

$3,845,040

5.66%

543,853

BECK MACK & OLIVER LLC

$3,346,938

4.93%

473,400

JB CAPITAL PARTNERS LP

$3,307,395

4.87%

467,807

RENAISSANCE TECHNOLOGIES LLC

$3,000,953

4.42%

424,463

RBF Capital, LLC

$2,781,861

4.10%

393,474

GAMCO INVESTORS, INC. ET AL

$2,698,039

3.97%

381,618

ENVESTNET ASSET MANAGEMENT INC

$1,660,983

2.45%

234,934

CastleKnight Management LP

$1,514,535

2.23%

214,220

BlackRock, Inc.

$1,229,994

1.81%

173,974

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	29,550	$208,918	17.0%	Sole
BlackRock Investment Management, LLC	3,159	$22,334	1.8%	Sole
BLACKROCK ADVISORS LLC	77	$544	0.0%	Sole
BlackRock Fund Advisors	47,623	$336,694	27.4%	Sole
BlackRock Institutional Trust Company, N.A.	93,565	$661,504	53.8%	Sole

GEODE CAPITAL MANAGEMENT, LLC

$1,123,705

1.66%

158,940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	30,661	$216,773	19.3%	Defined
Held directly	128,279	$906,932	80.7%	Defined

Teton Advisors, LLC

$813,050

1.20%

115,000

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$778,852

1.15%

110,163

GSA CAPITAL PARTNERS LLP

$754,800

1.11%

106,761

DIMENSIONAL FUND ADVISORS LP

$667,641

0.98%

94,433

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Ireland Ltd	5,104	$36,085	5.4%	Defined
Held directly	89,329	$631,556	94.6%	Sole

Advyzon Investment Management, LLC

$662,755

0.98%

93,742

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Murphy Amy B joint	93,742	$662,755	100.0%	Other

Indivisible Partners

$647,937

0.95%

91,646

O'SHAUGHNESSY ASSET MANAGEMENT, LLC

$598,574

0.88%

84,664

TWO SIGMA INVESTMENTS, LP

$585,282

0.86%

82,784

VANGUARD FIDUCIARY TRUST CO

$564,016

0.83%

79,776

Trexquant Investment LP

$522,557

0.77%

73,912

UBS Group AG

$503,829

0.74%

71,263

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	71,263	$503,829	100.0%	Defined

GABELLI FUNDS LLC

$447,531

0.66%

63,300

STATE STREET CORP

$436,409

0.64%

61,727

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS TRUST COMPANY	61,727	$436,409	100.0%	Defined

BOYAR ASSET MANAGEMENT INC.

$395,050

0.58%

55,877

Access Investment Management LLC

$380,896

0.56%

53,875

Daytona Street Capital LLC

$375,006

0.55%

53,042

Krilogy Financial LLC

$353,500

0.52%

50,000

MORGAN STANLEY

$345,120

0.51%

48,815

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY CAPITAL SERVICES, LLC	28,769	$203,396	58.9%	Defined
MORGAN STANLEY SMITH BARNEY LLC	19,443	$137,461	39.8%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	603	$4,263	1.2%	Defined

Janney Montgomery Scott LLC

$320,306

0.47%

45,305

RITHOLTZ WEALTH MANAGEMENT

$306,838

0.45%

43,400

BARCLAYS PLC

$235,508

0.35%

33,311

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	33,129	$234,222	99.5%	Defined
BARCLAYS CAPITAL INC.	182	$1,286	0.5%	Defined

Ancora Advisors LLC

$232,815

0.34%

32,930

NORTHERN TRUST CORP

$231,068

0.34%

32,683

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	32,683	$231,068	100.0%	Defined

Bank of New York Mellon Corp

$219,168

0.32%

31,000

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
The Bank of New York Mellon	1,156	$8,172	3.7%	Defined
Newton Investment Management North America, LLC	29,842	$210,982	96.3%	Defined
Held directly	2	$14	0.0%	Defined

CITADEL ADVISORS LLC

$201,841

0.30%

28,549

BANK OF AMERICA CORP /DE/

$201,099

0.30%

28,444

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	28,444	$201,099	100.0%	Defined

JANE STREET GROUP, LLC

$188,387

0.28%

26,646

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	26,646	$188,387	100.0%	Defined

Cetera Investment Advisers

$180,518

0.27%

25,533

Empowered Funds, LLC

$168,711

0.25%

23,863

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Bridgeway Capital Management, LLC	23,863	$168,711	100.0%	Other

&PARTNERS

$167,643

0.25%

23,712

GOLDMAN SACHS GROUP INC

$95,480

0.14%

13,505

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	13,505	$95,480	100.0%	Defined

Connor, Clark & Lunn Investment Management Ltd.

$75,776

0.11%

10,718

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	10,718	$75,776	100.0%	Sole

XTX Topco Ltd

$74,595

0.11%

10,551

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	10,551	$74,595	100.0%	Defined

Centiva Capital, LP

$74,093

0.11%

10,480

Crews Bank & Trust

$36,057

0.05%

5,100

Vanguard Global Advisers, LLC

$29,807

0.04%

4,216

Larson Financial Group LLC

$14,140

0.02%

2,000

BARTLETT & CO. WEALTH MANAGEMENT LLC

$14,140

0.02%

2,000

ROYAL BANK OF CANADA

$10,605

0.02%

1,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	1,500	$10,605	100.0%	Defined

BNP PARIBAS ARBITRAGE, SA

$7,296

0.01%

1,032

Parallel Advisors, LLC

$3,139

0.00%

444

FIFTH THIRD BANCORP

$1,109

0.00%

157

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	157	$1,109	100.0%	Defined

Tower Research Capital LLC (TRC)

$834

0.00%

118

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Tower Research Capital Investments LLC	118	$834	100.0%	Other

SBI Securities Co., Ltd.

$714

0.00%

101

JPMORGAN CHASE & CO

$650

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities plc	92	$650	100.0%	Defined

Optiver Holding B.V.

$42

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Optiver VOF	6	$42	100.0%	Defined

Caitong International Asset Management Co., Ltd

0.00%

WELLS FARGO & COMPANY/MN

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	1	$7	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	55,575	$301,772	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	6,852	$37,206	57.8%	Defined
Raymond James Financial Services Advisors, Inc.	5,000	$27,150	42.2%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	984	$5,343	100.0%	Defined

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	22	$119	100.0%	Defined

Key facts CIK 1499832 CUSIP 892231101 13F (30d) 2 filings 2 filers Visit website Investor relations