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Townsquare Media, Inc. 13F holders

61 funds reported a position in Townsquare Media, Inc. in their 13F for the quarter ended 30 June 2026, together 9.6 million shares worth $67.8 million. Against the quarter before, 6 opened a position, 15 added, 18 trimmed and 9 sold out; together they bought a net 37,392 shares. The largest holders: Capital Management Corp., American Century Companies Inc. and MSD Capital, L.P.

Funds holding61-4 on Q1 2026
Shares they held9.6Mworth $67.8 million
Net bought on the quarter37,392 sharesabout $263,918 at the funds' values
Funds buying to selling21 to 27opened or added, to cut or sold
Opened 6Added 15Held 22Trimmed 18Sold out 9
Opened: 6 fundsAdded: 15 fundsHeld: 22 fundsTrimmed: 18 fundsSold out: 9 funds

What each fund did in TSQ against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 82 funds, 9.0 million shares82Q3 2024Q4 2024: 81 funds, 8.4 million shares81Q4 2024Q1 2025: 91 funds, 8.2 million shares91Q1 2025Q2 2025: 86 funds, 8.2 million shares86Q2 2025Q3 2025: 77 funds, 7.9 million shares77Q3 2025Q4 2025: 66 funds, 8.0 million shares66Q4 2025Q1 2026: 65 funds, 9.6 million shares65Q1 2026Q2 2026: 61 funds, 9.6 million shares61Q2 2026

Funds reporting a position in TSQ in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 7 reported a position in Townsquare Media, Inc.: 0 opened one, 4 added, 1 trimmed and 0 sold out, a net 558,721 shares bought.

FundChange in sharesShares nowStatusFiling
Capital Management Corp.+542,8413,409,181added13F
Indivisible Partners+16,198107,844added13F
Daytona Street Capital LLC-34052,702trimmed13F
Caitong International Asset Management Co., Ltd+1213added13F
SBI Securities Co., Ltd.+10111added13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 4 reported a position in Townsquare Media, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Renaissance Technologies, 424,463 shares worth $3.0 million, 0.0% of its reported book. New this quarter: Citadel Advisors. In the quarter, 2 funds added or opened a position and 2 trimmed or sold out; together they bought a net 11,541 shares, about $81,595 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Renaissance Technologies424,463$3.0 million0.0%-17,000trimmed30 June 202613F
Geode Capital Management158,940$1.1 million0.0%-20,026trimmed30 June 202613F
Two Sigma Investments82,784$585,2830.0%+20,018added30 June 202613F
Citadel Advisors28,549$201,8410.0%+28,549new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Capital Management Corp.2,866,34029.86%$20.3 million3.04%+371,73313F
American Century Companies Inc.824,0048.58%$5.8 million0.00%-3,73013F
MSD Capital, L.P.615,2796.41%$4.4 million4.27%-111,74513F
Vanguard Capital Management LLC543,8535.66%$3.8 million0.00%+19,88813F
Beck Mack & Oliver LLC473,4004.93%$3.3 million0.07%-141,25213F
JB Capital Partners LP467,8074.87%$3.2 million0.49%no change13F
Renaissance Technologies LLC424,4634.42%$3.0 million0.00%-17,00013F
RBF Capital, LLC393,4744.10%$2.8 million0.12%no change13F
Gamco Investors, Inc. Et Al381,6183.97%$2.7 million0.02%-2,90013F
Envestnet Asset Management Inc.234,9342.45%$1.7 million0.00%+82013F
CastleKnight Management LP214,2202.23%$1.5 million0.06%no change13F
BlackRock, Inc.173,9741.81%$1.2 million0.00%+13,52513F
Geode Capital Management, LLC158,9401.66%$1.1 million0.00%-20,02613F
Teton Advisors, LLC115,0001.20%$813,0500.47%no change13F
Bridgeway Capital Management, LLC110,1631.15%$778,8520.01%no change13F
Gsa Capital Partners LLP106,7611.11%$755,0000.05%-72313F
Dimensional Fund Advisors LP94,4330.98%$667,6410.00%no change13F
Advyzon Investment Management, LLC93,7420.98%$662,7590.05%+3,07813F
Indivisible Partners91,6460.95%$647,9360.04%+3,00613F
O'shaughnessy Asset Management, LLC84,6640.88%$598,5740.00%+38,56513F
Two Sigma Investments, LP82,7840.86%$585,2830.00%+20,01813F
Vanguard Fiduciary Trust Co.79,7760.83%$564,0160.00%+55113F
Trexquant Investment LP73,9120.77%$522,5580.00%+18,75513F
UBS Group AG71,2630.74%$503,8290.00%+16,16413F
Gabelli Funds LLC63,3000.66%$447,5310.00%no change13F
State Street Corp.61,7270.64%$436,4100.00%no change13F
Boyar Asset Management Inc.55,8770.58%$395,0500.23%-30,89613F
Access Investment Management LLC53,8750.56%$380,8970.10%-77,70013F
Daytona Street Capital LLC53,0420.55%$364,9290.27%no change13F
Krilogy Financial LLC50,0000.52%$353,5000.01%no change13F
Morgan Stanley48,8150.51%$345,1270.00%+27313F
Janney Montgomery Scott LLC45,3050.47%$320,0000.00%-54213F
Ritholtz Wealth Management43,4000.45%$306,8370.01%+14,26613F
Barclays PLC33,3110.35%$235,5090.00%-48813F
Ancora Advisors LLC32,9300.34%$232,8150.01%new13F
Northern Trust Corp.32,6830.34%$231,0690.00%-5,32013F
Bank of New York Mellon Corp31,0000.32%$219,1670.00%+113F
Citadel Advisors LLC28,5490.30%$201,8410.00%new13F
Bank of America Corp.28,4440.30%$201,0990.00%-2413F
Jane Street Group, LLC26,6460.28%$188,3870.00%new13F
Cetera Investment Advisers25,5330.27%$180,5180.00%+1,71013F
Empowered Funds, LLC23,8630.25%$168,7110.00%no change13F
&partners23,7120.25%$167,6410.00%-8,70713F
Goldman Sachs Group Inc.13,5050.14%$95,4800.00%-3,73713F
Connor, Clark & Lunn Investment Management Ltd.10,7180.11%$75,7760.00%-17,68813F
XTX Topco Ltd10,5510.11%$74,5960.00%new13F
Centiva Capital, LP10,4800.11%$74,0940.00%new13F
Crews Bank & Trust5,1000.05%$36,0570.01%no change13F
Vanguard Global Advisers, LLC4,2160.04%$29,8070.00%no change13F
Bartlett & Co. Wealth Management LLC2,0000.02%$14,1400.00%no change13F
The 50 largest of the 61 funds that reported a position in TSQ in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
22 October 202613G/AThe Capital Management Corporation and 1 other3.4 million18.7%30 September 2026passive, institutional (13d-1(b))EDGAR
14 August 202613G/AAmerican Century Investment Management, Inc. and 5 others824,0044.9%30 June 2026passive, institutional (13d-1(b))EDGAR
6 July 202613G/AThe Capital Management Corporation and 1 other2.9 million16.0%30 June 2026passive, institutional (13d-1(b))EDGAR
15 May 202613G/AMSD Capital, L.P. and 11 others1.2 million7.2%31 March 2026passive, under 20% (13d-1(c))EDGAR
12 May 202613G/ABeck Mack & Oliver LLC and 1 other662,852n/a31 March 2026passive, institutional (13d-1(b))EDGAR
2 April 202613GThe Capital Management Corporation and 1 other2.5 million14.6%31 March 2026passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
3 August 20264,360$5.92SEC
31 July 20263,021$5.70SEC
30 July 20263,358$5.84SEC
27 July 20267,067$6.31SEC
24 July 20262,560$6.39SEC
23 July 20261,246$6.46SEC
22 July 2026969$6.54SEC
20 July 2026105$6.61SEC
15 July 2026438$6.73SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 7,067 on 27 July 2026. A fail is an operational fact about settlement, not a position.