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 36 of 84
78464A284
Shares:
56857(+8.7%)
Value:
$1.4B(+7.2%)
46138E354
Shares:
18893(+1.6%)
Value:
$1.4B(+8.4%)
46090A887
Shares:
28040(-26.5%)
Value:
$1.4B(-26.5%)
46435G672
Shares:
27957(-8.8%)
Value:
$1.4B(-8.7%)
47103U209
Shares:
19891(+247.1%)
Value:
$1.4B(+223.6%)
74347R107
Shares:
16621(-6.2%)
Value:
$1.4B(-16.0%)
25434V104
Shares:
35667(-4.5%)
Value:
$1.4B(-9.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
13.0K | All Managers (Combined) | $1.4M | |||
(cusip78464A284)✕ | 56.9K | All Managers (Combined) | $1.4M | ||
Ubs Group Ag(UBScusipH42097107) | 46.7K | All Managers (Combined) | $1.4M | ||
7.7K | QoQ +6.70% (+486)YoY NEW(+7.7K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) | |
5.0K | All Managers (Combined) | $1.4M | |||
Moodys Corp /De/(MCOcusip615369105) | 3.1K | All Managers (Combined) | $1.4M | ||
(cusip46138E354)✕ | 18.9K | QoQ +1.58% (+294)YoY -4.96% (-986) | All Managers (Combined) | $1.4M | |
67.3K | All Managers (Combined) | $1.4M | |||
(cusip46090A887)✕ | 28.0K | YoY NEW(+28.0K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
(cusip46435G672)✕ | 28.0K | All Managers (Combined) | $1.4M | ||
(cusip47103U209)✕ | 19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $1.4M | YoY NEW(+$1.4M) |
4.4K | QoQ +0.83% (-36) | All Managers (Combined) | $1.4M | ||
27.6K | All Managers (Combined) | $1.4M | |||
(cusip74347R107)✕ | 16.6K | All Managers (Combined) | $1.4M | ||
4.3K | QoQ -9.20% (-439)YoY -8.49% (-402) | All Managers (Combined) | $1.4M | ||
26.4K | All Managers (Combined) | $1.4M | |||
(cusip25434V104)✕ | 35.7K | All Managers (Combined) | $1.4M | ||
6.8K | All Managers (Combined) | $1.4M | |||
Welltower Inc.(WELLcusip95040Q104) | 8.9K | All Managers (Combined) | $1.4M | ||
27.2K | All Managers (Combined) | $1.4M |