Townsquare Capital LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-12
- Total Holdings
- 44,274
- Total Value
- 9110518897
- Accession Number
- 0001580642-25-003053
- Form Type
- 13F-HR
- CIK
- 0001761755
- Manager Name
- Townsquare Capital LLC
Data Enrichment
92% identified40,532 identified3,742 unidentified
Holdings
44,274 positions
Manager:
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Page 16 of 84
464288513
Shares:
68539(-7.3%)
Value:
$5.4B(-7.0%)
46435G342
Shares:
240882
Value:
$5.4B
464287226
Shares:
53795(+38.3%)
Value:
$5.3B(+41.1%)
45783Y855
Shares:
165428(-0.4%)
Value:
$5.2B(-0.5%)
132061706
Shares:
161306(+8.9%)
Value:
$5.1B(+10.4%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Penumbra Inc(PENcusip70975L107) | 20.3K | All Managers (Combined) | $5.4M | ||
25.6K | All Managers (Combined) | $5.4M | |||
Nike, Inc.(NKEcusip654106103) | 85.5K | All Managers (Combined) | $5.4M | ||
(cusip464288513)✕ | 68.5K | All Managers (Combined) | $5.4M | ||
(cusip46435G342)✕ | 240.9K | QoQ NEW(+240.9K) YoY NEW(+240.9K) | All Managers (Combined) | $5.4M | QoQ NEW(+$5.4M) YoY NEW(+$5.4M) |
47.7K | All Managers (Combined) | $5.4M | |||
8.5K | All Managers (Combined) | $5.4M | |||
16.7K | All Managers (Combined) | $5.4M | |||
159.3K | All Managers (Combined) | $5.4M | |||
(cusip464287226)✕ | 53.8K | All Managers (Combined) | $5.3M | ||
(cusip45783Y855)✕ | 165.4K | QoQ -0.38% (-636)YoY NEW(+165.4K) | All Managers (Combined) | $5.2M | YoY NEW(+$5.2M) |
68.0K | All Managers (Combined) | $5.1M | |||
(cusip132061706)✕ | 161.3K | All Managers (Combined) | $5.1M | ||
84.3K | All Managers (Combined) | $5.1M | |||
53.9K | All Managers (Combined) | $5.0M | |||
Rambus Inc(RMBScusip750917106) | 96.5K | YoY NEW(+96.5K) | All Managers (Combined) | $5.0M | YoY NEW(+$5.0M) |
9.1K | All Managers (Combined) | $5.0M | |||
515.4K | All Managers (Combined) | $4.9M | |||
60.1K | All Managers (Combined) | $4.9M | |||
Fastenal Co(FASTcusip311900104) | 63.3K | All Managers (Combined) | $4.9M |