Townsquare Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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% identified

40,532 identified3,742 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44,274 positions • $9,110,518.897K total value

44,274 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 53 of 84

Sort by:

25434V666

20062

Value:

$613.3M

Robinhood Markets, Inc.

HOOD|770700102

14696(+45.1%)

Value:

$611.7M(+62.1%)

MakeMyTrip Ltd

MMYT|V5633W109

6224

Value:

$609.9M

25434V724

14788(+0.1%)

Value:

$609.4M(+0.8%)

69374H469

21351(+0.0%)

Value:

$608.0M(-2.3%)

063679534

1685(+122.9%)

Value:

$606.6M(+37.5%)

REGIONS FINANCIAL CORP

RF|7591EP100

27904

Value:

$606.4M

46429B598

11732(-91.4%)

Value:

$604.0M(-91.6%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

3752(+10.1%)

Value:

$601.2M(+1.6%)

Tempus AI, Inc.

TEM|88023B103

12442

Value:

$600.2M

AtriCure, Inc.

ATRC|04963C209

18602(+20.9%)

Value:

$600.1M(+27.6%)

33740F441

16516(+0.0%)

Value:

$598.8M(-1.7%)

33740U661

16623(-7.0%)

Value:

$597.6M(-8.9%)

KELLANOVA

K|487836108

7244(+28.1%)

Value:

$597.6M(+30.5%)

NXP Semiconductors N.V.

NXPI|N6596X109

3142(+2.4%)

Value:

$597.2M(-6.3%)

Certara, Inc.

CERT|15687V109

60294(+22.8%)

Value:

$596.9M(+14.1%)

QUEST DIAGNOSTICS INC

DGX|74834L100

3524(+33.0%)

Value:

$596.5M(+49.2%)

NATIONAL RESEARCH CORP

NRC|637372202

46464(-6.6%)

Value:

$594.7M(-32.2%)

Evergy, Inc.

EVRG|30034W106

8606(-6.6%)

Value:

$593.4M(+4.6%)

PPG INDUSTRIES INC

PPG|693506107

5425(-12.4%)

Value:

$593.1M(-19.8%)

Instrument	Shares		Other Manager	Value
(cusip25434V666)✕	20.1K	QoQ NEW(+20.1K) YoY NEW(+20.1K)	All Managers (Combined)	$613.3K	QoQ NEW(+$613.3K) YoY NEW(+$613.3K)
Robinhood Markets, Inc.(HOODcusip770700102)	14.7K	QoQ +45.14% (+4.6K) YoY NEW(+14.7K)	All Managers (Combined)	$611.7K	QoQ +62.12% (+$234.4K) YoY NEW(+$611.7K)
Makemytrip Ltd(MMYTcusipV5633W109)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$609.9K	QoQ NEW(+$609.9K) YoY NEW(+$609.9K)
(cusip25434V724)✕	14.8K	QoQ +0.14% (+21) YoY +49.19% (+4.9K)	All Managers (Combined)	$609.4K	QoQ +0.85% (+$5.2K) YoY +50.32% (+$204.0K)
(cusip69374H469)✕	21.4K	QoQ 0.00% (-0) YoY +13.67% (+2.6K)	All Managers (Combined)	$608.0K	QoQ -2.34% (-$14.6K) YoY +21.19% (+$106.3K)
(cusip063679534)✕	1.7K	QoQ +122.88% (+929) YoY +34.47% (+432)	All Managers (Combined)	$606.6K	QoQ +37.49% (+$165.4K) YoY +48.04% (+$196.9K)
Regions Financial Corp(RFcusip7591EP100)	27.9K	QoQ NEW(+27.9K) YoY NEW(+27.9K)	All Managers (Combined)	$606.4K	QoQ NEW(+$606.4K) YoY NEW(+$606.4K)
(cusip46429B598)✕	11.7K	QoQ -91.44% (-125.4K) YoY -88.32% (-88.8K)	All Managers (Combined)	$604.0K	QoQ -91.63% (-$6.6M) YoY -88.35% (-$4.6M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	3.8K	QoQ +10.12% (+345) YoY NEW(+3.8K)	All Managers (Combined)	$601.2K	QoQ +1.56% (+$9.3K) YoY NEW(+$601.2K)
Tempus Ai, Inc.(TEMcusip88023B103)	12.4K	QoQ NEW(+12.4K) YoY NEW(+12.4K)	All Managers (Combined)	$600.2K	QoQ NEW(+$600.2K) YoY NEW(+$600.2K)
Atricure, Inc.(ATRCcusip04963C209)	18.6K	QoQ +20.92% (+3.2K) YoY +66.25% (+7.4K)	All Managers (Combined)	$600.1K	QoQ +27.65% (+$130.0K) YoY +76.30% (+$259.7K)
(cusip33740F441)✕	16.5K	QoQ 0.00% (-0) YoY NEW(+16.5K)	All Managers (Combined)	$598.8K	QoQ -1.72% (-$10.5K) YoY NEW(+$598.8K)
(cusip33740U661)✕	16.6K	QoQ -7.05% (-1.3K) YoY +149.18% (+10.0K)	All Managers (Combined)	$597.6K	QoQ -8.86% (-$58.1K) YoY +164.51% (+$371.7K)
Kellanova(Kcusip487836108)	7.2K	QoQ +28.12% (+1.6K) YoY NEW(+7.2K)	All Managers (Combined)	$597.6K	QoQ +30.51% (+$139.7K) YoY NEW(+$597.6K)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	3.1K	QoQ +2.41% (-74) YoY +146.23% (+1.9K)	All Managers (Combined)	$597.2K	QoQ -6.34% (-$40.5K) YoY +88.88% (+$281.0K)
Certara, Inc.(CERTcusip15687V109)	60.3K	QoQ +22.78% (+11.2K) YoY +118.92% (+32.8K)	All Managers (Combined)	$596.9K	QoQ +14.13% (+$73.9K) YoY +21.21% (+$104.5K)
Quest Diagnostics Inc(DGXcusip74834L100)	3.5K	QoQ +33.03% (+875) YoY NEW(+3.5K)	All Managers (Combined)	$596.5K	QoQ +49.21% (+$196.7K) YoY NEW(+$596.5K)
National Research Corp(NRCcusip637372202)	46.5K	QoQ -6.60% (-3.3K) YoY -20.81% (-12.2K)	All Managers (Combined)	$594.7K	QoQ -32.22% (-$282.8K) YoY -74.41% (-$1.7M)
Evergy, Inc.(EVRGcusip30034W106)	8.6K	QoQ -6.59% (-608) YoY +50.53% (+2.9K)	All Managers (Combined)	$593.4K	QoQ +4.62% (-$26.3K) YoY +94.43% (+$288.2K)
Ppg Industries Inc(PPGcusip693506107)	5.4K	QoQ -12.37% (-766) YoY +0.37% (-20)	All Managers (Combined)	$593.1K	QoQ -19.79% (-$146.4K) YoY -24.26% (-$190.1K)