Townsquare Media, Inc.
Hedge Funds Holdings

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Townsquare Media, Inc.‘s stocks are currently a part of 31 hedge funds’ portfolios, which represents 24.24% of the total amount of its stocks outstanding. This makes up a total of 4.41M shares of Townsquare Media, Inc.. Compared to the previous quarter, the number fell by -46.57% or -3.84M shares fewer. As for the holding position changes, 29.03% (9) of current hedge fund investors increased the number of shares held, 29.03% (9) of current holders sold a part of the shares held, and 12.9% (4) closed the holdings completely. 2 hedge funds are new holders of Townsquare Media, Inc. stock in Q1 2023, it is 6.45% of total holders.

Hedge funds holding Townsquare Media (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 60
Q3 2018 67
Q4 2018 56
Q1 2019 61
Q2 2019 54
Q3 2019 55
Q4 2019 61
Q1 2020 57
Q2 2020 45
Q3 2020 40
Q4 2020 44
Q1 2021 49
Q2 2021 54
Q3 2021 53
Q4 2021 53
Q1 2022 56
Q2 2022 56
Q3 2022 54
Q4 2022 53
Q1 2023 31

Hedge funds changes in Townsquare Media positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 12162122-11
Q3 2018 16182481
Q4 2018 6212118-10
Q1 2019 9172348
Q2 2019 2172195
Q3 2019 61319512
Q4 2019 131220610
Q1 2020 82116120
Q2 2020 21215142
Q3 2020 172066
Q4 2020 6815213
Q1 2021 1514139-2
Q2 2021 11171664
Q3 2021 41716511
Q4 2021 4251347
Q1 2022 81616511
Q2 2022 6211568
Q3 2022 42011514
Q4 2022 6921710
Q1 2023 29947

Hedge funds changes in Townsquare Media stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 39,000 72,000
Q3 2018 27,000 309,000
Q4 2018 0 339,000
Q1 2019 0 286,000
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 1,153,000
Q2 2020 0 3,353,000
Q3 2020 0 3,495,000
Q4 2020 0 3,330,000
Q1 2021 293,000 0
Q2 2021 147,000 0
Q3 2021 0 0
Q4 2021 144,000 0
Q1 2022 0 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 0 6,525
Q1 2023 0 0

Top 50 hedge fund holders of Townsquare Media, Inc. (NYSE:TSQ)

Hedge fund Value Shares owned Portfolio share
MSD CAPITAL L P 11.02M 1.51M 15.983%
AMERICAN CENTURY COMPANIES INC 6.37M 878.07K 0.006%
BECK MACK & OLIVER LLC 4.38M 604.16K 0.142%
DIMENSIONAL FUND ADVISORS LP 3.89M 536.14K 0.002%
RENAISSANCE TECHNOLOGIES LLC Jim Simons 3.83M 527.95K 0.005%
VANGUARD GROUP INC 3.57M 492.62K 0.000%
JB CAPITAL PARTNERS LP 3.39M 467.80K 1.000%
GAMCO INVESTORS, INC. ET AL Mario Gabelli 2.44M 336.97K 0.029%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 2.02M 278.6K 0.054%
ACADIAN ASSET MANAGEMENT LLC 1.87M 258.53K 0.010%
FULLER & THALER ASSET MANAGEMENT, INC. 1.80M 248.11K 0.013%
BLACKROCK INC. Larry Fink 1.61M 222.52K 0.000%
HILLSDALE INVESTMENT MANAGEMENT INC. 1.45M 200.87K 0.132%
TETON ADVISORS, INC. 1.08M 150K 0.264%
FEDERATED HERMES, INC. 1.07M 147.71K 0.003%
MILLENNIUM MANAGEMENT LLC Israel Englander 786K 108.27K 0.001%
SEI INVESTMENTS CO 777K 107.03K 0.002%
ANCORA ADVISORS, LLC 750K 103.24K 0.023%
RUSSELL INVESTMENTS GROUP, LTD. 739K 101.92K 0.002%
GLOBEFLEX CAPITAL L P 710K 97.80K 0.122%
EIDELMAN VIRANT CAPITAL 657K 88K 0.483%
GEODE CAPITAL MANAGEMENT, LLC 614K 84.63K 0.000%
BANK OF NEW YORK MELLON CORP 520K 71.77K 0.000%
RBF CAPITAL, LLC 475K 65.43K 0.040%
MORGAN STANLEY 471K 64.93K 0.000%
LSV ASSET MANAGEMENT 463K 63.8K 0.001%
MORK CAPITAL MANAGEMENT, LLC 436K 60K 0.428%
TWO SIGMA ADVISERS, LP 412K 56.7K 0.001%
BOYAR ASSET MANAGEMENT INC. 385K 52.97K 0.317%
TWO SIGMA INVESTMENTS, LP John Overdeck 331K 45.63K 0.001%
BANK OF AMERICA CORP /DE/ 310K 42.56K 0.000%
GOLDMAN SACHS GROUP INC 249K 34.25K 0.000%
STATE STREET CORP 242K 33.33K 0.000%
ROYAL BANK OF CANADA 215K 29.65K 0.000%
JANNEY MONTGOMERY SCOTT LLC 134K 18.41K 0.001%
NORTHERN TRUST CORP 133K 18.35K 0.000%
STATE OF TENNESSEE, TREASURY DEPARTMENT 130K 15.84K 0.001%
GABELLI FUNDS LLC 116K 16K 0.001%
WATERSHED ASSET MANAGEMENT, L.L.C. 96K 13.27K 0.125%
MARSHALL WACE, LLP Paul Marshall 79K 10.90K 0.000%
BARCLAYS PLC 77K 10.57K 0.000%
TOWER RESEARCH CAPITAL LLC (TRC) 33K 4.59K 0.001%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 15K 2.00K 0.000%
BARTLETT & CO. LLC 15K 2K 0.000%
UBS GROUP AG 10K 1.31K 0.000%
GROUP ONE TRADING, L.P. 8K 1.03K 0.000%
ADDISON ADVISORS LLC 4K 499 0.003%
SIMPLEX TRADING, LLC 3K 536 0.000%
BNP PARIBAS ARBITRAGE, SNC 2.41K 332 0.000%
HM PAYSON & CO 2K 300 0.000%