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Get Institutions for : 
Townsquare Media, Llc (TSQ)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 73    2
Total shares held : 
9,219,964  
% of shares held : 
64.34%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  9  
Amount of shares held : 
112,202  
% of shares held change : 
  0.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 69,679
 0.76%
 
Increased Positions :
29
 316,454
 3.43%
 
Unchanged Positions :
21
 2,815,978
 30.54%
 
Decreased Positions :
18
-67,447
-0.73%
 
Closed Positions :
7
-206,484
-2.24%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   MSD CAPITAL L P 3 - 2023-12-31 1,518,827 $16,039,000 0
   JB CAPITAL PARTNERS LP 16 - 2023-12-31 467,807 $4,940,000 0
   GLOBEFLEX CAPITAL L P 194 - 2023-12-31 90,052 $951,000 0
   NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1039 - 2023-12-31 76,131 $804,000 0
   RBF CAPITAL, LLC 308 - 2023-12-31 70,346 $743,000 0
   Mork Capital Management 126 - 2023-12-31 60,000 $634,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3130 - 2024-03-31 33,058 $363,000 0
   BAILARD BIEHL & KAISER INC 606 - 2024-03-31 23,348 $256,000 0
   Beacon Pointe Advisors LLC 1245 - 2023-12-31 10,000 $106,000 0
   BARTLETT & CO. WEALTH MANAGEMENT LLC 806 - 2024-03-31 2,000 $22,000 0
   BARTLETT & CO. LLC 850 - 2023-12-31 2,000 $22,000 0
   LEGAL & GENERAL GROUP PLC 3155 - 2023-12-31 1,349 $14,000 0
   SUMMIT INVESTMENT ADVISORS INC 2833 - 2023-12-31 965 $10,000 0
   DEUTSCHE BANK AG 3422 - 2023-12-31 748 $8,000 0
   HM PAYSON & CO 862 - 2023-12-31 500 $5,000 0
   COMERICA BANK 3427 - 2023-12-31 179 $2,000 0
   NBC SECURITIES INC. 1958 - 2024-03-31 250 $2,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 3164 - 2024-03-31 204 $2,000 0
   US BANCORP 3735 - 2024-03-31 78 $1,000 0
   PROEQUITIES INC. 6325 - 2024-03-31 0 $0 0

  20 Records found
  1    
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