Townsquare Media Inc (TSQ) Ownership

12.13 ↓0.15 (-1.22%)

As of April 25, 2024, 3:57pm EST.

Institutions
Mutual Funds

Institutional Ownership

MSD Capital LP is the biggest individual institutional holder of Townsquare Media Inc (TSQ), owning a total of 1.5 million shares. Combined, the top 29 institutional holders of TSQ own 57.76% of the company with a total of 9.5 million shares.

In the latest ownership report on December 31st 2023, the top 29 institutional holders increased their combined ownership of TSQ by 531 thousand shares. 10 institutions bought 583,613 total additional shares and increased their ownership by an average of 16.20%. However 6 institutions sold 52,736 total shares and decreased their ownership by an average of 4.24%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Townsquare Media increased by a net total of 530,877 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
MSD Capital LP	9.229%	0.000%	1,518,827	0	2023-12-31
American Century Companies Inc	4.958%	-0.278%	815,961	-2,274	2023-12-31
Beck, Mack & Oliver LLC	4.808%	2.097%	791,250	16,250	2023-12-31
BlackRock Inc	4.188%	5.243%	689,219	34,336	2023-12-31
Vanguard Group Inc	3.594%	1.241%	591,495	7,252	2023-12-31
Dimensional Fund Advisors, Inc.	3.212%	-3.005%	528,614	-16,375	2023-12-31
Jb Capital Partners LP	2.843%	0.000%	467,807	0	2023-12-31
Renaissance Technologies Corp	2.808%	-0.108%	462,052	-500	2023-12-31
Access Investment Management LLC	2.392%	0.000%	393,585	393,585	2023-12-31
Gamco Investors, Inc. Et Al	2.205%	0.834%	362,847	3,000	2023-12-31
Geode Capital Management, LLC	1.487%	5.677%	244,752	13,147	2023-12-31
Bridgeway Capital Management, LLC	1.481%	2.218%	243,700	5,288	2023-12-31
Fuller & Thaler Asset Management Inc	1.475%	-0.082%	242,660	-200	2023-12-31
Bank of New York Mellon Corp	0.953%	121.473%	156,807	86,005	2023-12-31
State Street Corporation	0.916%	4.890%	150,766	7,028	2023-12-31
Teton Advisors Inc	0.875%	-4.000%	144,000	-6,000	2023-12-31
Acadian Asset Management LLC	0.761%	-17.946%	125,217	-27,387	2023-12-31
Northern Trust Corp	0.695%	18.333%	114,390	17,722	2023-12-31
GlobeFlex Capital, L.P.	0.547%	0.000%	90,052	0	2023-12-31
SEI Investments Co	0.520%	0.000%	85,546	0	2023-12-31
Northwestern Mutual Wealth Management Co	0.463%	0.000%	76,131	0	2023-12-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
MSD Capital LP	9.229%	0.000%	1,518,827	0	2023-12-31
American Century Companies Inc	4.958%	-0.278%	815,961	-2,274	2023-12-31
Beck, Mack & Oliver LLC	4.808%	2.097%	791,250	16,250	2023-12-31
BlackRock Inc	4.188%	5.243%	689,219	34,336	2023-12-31
Vanguard Group Inc	3.594%	1.241%	591,495	7,252	2023-12-31
Dimensional Fund Advisors, Inc.	3.212%	-3.005%	528,614	-16,375	2023-12-31
Jb Capital Partners LP	2.843%	0.000%	467,807	0	2023-12-31
Renaissance Technologies Corp	2.808%	-0.108%	462,052	-500	2023-12-31
Praetorian Capital Management LLC	2.535%	27.970%	420,000	91,797	2023-03-31
Access Investment Management LLC	2.392%	0.000%	393,585	393,585	2023-12-31
Gamco Investors, Inc. Et Al	2.205%	0.834%	362,847	3,000	2023-12-31
Geode Capital Management, LLC	1.487%	5.677%	244,752	13,147	2023-12-31
Bridgeway Capital Management, LLC	1.481%	2.218%	243,700	5,288	2023-12-31
Fuller & Thaler Asset Management Inc	1.475%	-0.082%	242,660	-200	2023-12-31
Hillsdale Investment Management Inc.	1.078%	1.770%	172,497	3,000	2023-03-31
Praetorian PR LLC	1.003%	-60.714%	165,000	-255,000	2023-09-30
Bank of New York Mellon Corp	0.953%	121.473%	156,807	86,005	2023-12-31
State Street Corporation	0.916%	4.890%	150,766	7,028	2023-12-31
Teton Advisors Inc	0.875%	-4.000%	144,000	-6,000	2023-12-31
Acadian Asset Management LLC	0.761%	-17.946%	125,217	-27,387	2023-12-31
Northern Trust Corp	0.695%	18.333%	114,390	17,722	2023-12-31
Ancora Advisors LLC	0.599%	0.000%	103,240	0	2022-09-30
Iron Park Capital Partners, LP	0.576%	98.532%	99,266	49,266	2022-06-30
Federated Hermes Inc	0.569%	-30.241%	94,325	-40,890	2023-06-30
GlobeFlex Capital, L.P.	0.547%	0.000%	90,052	0	2023-12-31
Eidelman Virant Capital	0.506%	0.000%	88,000	0	2022-09-30
SEI Investments Co	0.520%	0.000%	85,546	0	2023-12-31
Millennium Management LLC	0.482%	-4.080%	78,876	-3,355	2023-03-31
Northwestern Mutual Wealth Management Co	0.463%	0.000%	76,131	0	2023-12-31

Mutual Fund Ownership

American Century Small Cap Value Inv is the biggest individual fund holder of Townsquare Media Inc (TSQ), owning a total of 670 thousand shares. Combined, the top 34 mutual fund holders of TSQ own 33.48% of the company with a total of 5.6 million shares.

In the latest ownership report on March 28th 2024, the top 34 fund holders increased their combined ownership of TSQ by 15 shares. 1 funds bought 129 total additional shares and increased their ownership by an average of 0.05%. However 1 funds sold 114 total shares and decreased their ownership by an average of 0.12%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Townsquare Media increased by a net total of 15 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
iShares Russell 2000 ETF	1.609%	0.048%	267,669	129	2024-03-28
iShares Russell 2000 Growth ETF	0.588%	-0.117%	97,725	-114	2024-03-28
WisdomTree US SmallCap Dividend ETF	0.425%	0.000%	70,712	0	2024-03-28
EA Bridgeway Omni Small-Cap Value ETF	0.386%	0.000%	64,125	0	2024-03-28

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
American Century Small Cap Value Inv	4.028%	0.000%	670,000	0	2023-12-31
American Century U.S. Small Cap Value	4.028%	0.000%	670,000	0	2023-12-31
Vanguard Total Stock Mkt Idx Inv	2.118%	0.000%	352,252	0	2024-02-29
Vanguard Instl Ttl Stck Mkt Idx Tr	2.111%	4.149%	347,347	13,838	2023-03-31
iShares Russell 2000 ETF	1.609%	0.048%	267,669	129	2024-03-28
Fuller & Thaler Micro-Cap Core	1.445%	0.823%	251,265	2,050	2022-12-31
FullerThaler Behavioral Micro-Cap Core	1.459%	0.000%	242,660	0	2023-12-31
Fuller & Thaler Behavrl Micro-Cap Core	1.475%	-0.082%	242,660	-200	2023-11-30
1290 VT GAMCO Small Company Value IB	1.263%	0.000%	210,000	0	2024-02-29
Hillsdale US Small Cap Eq Fund Srs A U$	1.156%	-7.074%	199,349	-15,175	2022-03-31
Vanguard Institutional Extnd Mkt Idx Tr	0.926%	0.384%	154,082	590	2024-02-29
Vanguard Extended Market Index Investor	0.911%	2.235%	150,926	3,300	2023-08-31
TETON Westwood Mighty Mites AAA	0.866%	-4.000%	144,000	-6,000	2023-12-31
Bridgeway Omni Small-Cap Value	0.781%	0.000%	129,900	0	2023-12-31
Bridgeway Omni Small-Cap Value N	0.781%	0.000%	129,900	0	2023-12-31
Fidelity Small Cap Index	0.696%	3.226%	115,721	3,616	2024-01-31
Fidelity® Small Cap Index	0.681%	2.730%	112,105	2,979	2023-10-31
DFA US Small Cap I	0.644%	0.000%	107,193	0	2024-02-29
DFA US Micro Cap I	0.617%	0.000%	102,557	0	2024-02-29
iShares Russell 2000 Growth ETF	0.588%	-0.117%	97,725	-114	2024-03-28
American Century US Small Cap Val Eq Tr	0.503%	0.000%	83,683	0	2023-12-31
WisdomTree US SmallCap Dividend ETF	0.425%	0.000%	70,712	0	2024-03-28
Fidelity Extended Market Index	0.423%	-0.483%	70,300	-341	2024-02-29
Ancora/Thelen Small Cap Core	0.403%	0.000%	69,470	0	2022-09-30
EA Bridgeway Omni Small-Cap Value ETF	0.386%	0.000%	64,125	0	2024-03-28
Fidelity® Extended Market Index	0.382%	0.000%	62,934	0	2023-11-30
Federated Hermes Opportunistic HY Bd Svc	0.390%	-1.311%	62,460	-830	2023-03-31
Federated Hermes Opportunistic HighYield	0.390%	-1.311%	62,460	-830	2023-03-31
Federated Hermes Strategic Multi-Sector	0.357%	0.000%	61,560	0	2022-09-30
Federated Hermes Strategic Income C	0.357%	0.000%	61,560	0	2022-09-30
DFA US Targeted Value I	0.348%	-10.537%	57,794	-6,807	2024-02-29
Bridgeway Ultra-Small Company	0.326%	0.000%	53,600	0	2023-06-30
Bridgeway Ultra-Small Company Market	0.317%	0.000%	52,700	0	2023-12-31
Dimensional US Targeted Value ETF	0.295%	0.000%	48,570	0	2023-11-30