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 57 of 84

Sort by:

SECURITY NATIONAL FINANCIAL CORP

SNFCA|814785309

41291(+0.0%)

Value:

$499.6M(+0.6%)

464287499

IWR|464287499

5857(+30.0%)

Value:

$498.2M(+25.1%)

Ovintiv Inc.

OVV|69047Q102

11631(+126.8%)

Value:

$497.8M(+139.7%)

92206C706

VGIT|92206C706

8371(-10.1%)

Value:

$497.2M(-7.9%)

464288620

9699

Value:

$495.4M

TWILIO INC

TWLO|90138F102

5058(+49.5%)

Value:

$495.2M(+35.4%)

NetApp, Inc.

NTAP|64110D104

5633(-4.0%)

Value:

$494.8M(-27.4%)

MANHATTAN ASSOCIATES INC

MANH|562750109

2850(+53.3%)

Value:

$493.2M(-1.8%)

INSPERITY, INC.

NSP|45778Q107

5526

Value:

$493.0M

Walgreens Boots Alliance, Inc.

WBA|931427108

44104(+2.3%)

Value:

$492.6M(+22.5%)

Jazz Pharmaceuticals plc

JAZZ|G50871105

3966(+12.0%)

Value:

$492.4M(+12.9%)

ARGAN INC

AGX|04010E109

3711(+30.9%)

Value:

$486.7M(+25.3%)

NVR INC

NVR|62944T105

67(+81.1%)

Value:

$485.4M(+60.4%)

Veralto Corp

VLTO|92338C103

4973(+7.7%)

Value:

$484.6M(+3.1%)

TIDEWATER INC

TDW|88642R109

11449

Value:

$483.9M

33740U505

11136(+12.1%)

Value:

$483.3M(+9.2%)

922908652

VXF|922908652

2804(+82.9%)

Value:

$482.9M(+65.9%)

00791R301

17459

Value:

$482.8M

46138E206

20218(-2.7%)

Value:

$482.2M(-6.0%)

Toll Brothers, Inc.

TOL|889478103

4549(+8.5%)

Value:

$480.4M(-9.0%)

Instrument	Shares		Other Manager	Value
Security National Financial Corp(SNFCAcusip814785309)	41.3K	QoQ 0.00% (+0) YoY -62.71% (-69.5K)	All Managers (Combined)	$499.6K	QoQ +0.58% (+$2.9K) YoY -42.96% (-$376.4K)
(IWRcusip464287499)	5.9K	QoQ +30.01% (+1.4K) YoY +129.95% (+3.3K)	All Managers (Combined)	$498.2K	QoQ +25.09% (+$100.0K) YoY +132.62% (+$284.0K)
Ovintiv Inc.(OVVcusip69047Q102)	11.6K	QoQ +126.85% (+6.5K) YoY +183.19% (+7.5K)	All Managers (Combined)	$497.8K	QoQ +139.74% (+$290.2K) YoY +133.54% (+$284.7K)
(VGITcusip92206C706)	8.4K	QoQ -10.07% (-938) YoY -50.91% (-8.7K)	All Managers (Combined)	$497.2K	QoQ -7.89% (-$42.6K) YoY -50.20% (-$501.3K)
(cusip464288620)✕	9.7K	QoQ NEW(+9.7K) YoY +125.03% (+5.4K)	All Managers (Combined)	$495.4K	QoQ NEW(+$495.4K) YoY +126.40% (+$276.6K)
Twilio Inc(TWLOcusip90138F102)	5.1K	QoQ +49.46% (+1.7K) YoY NEW(+5.1K)	All Managers (Combined)	$495.2K	QoQ +35.40% (+$129.5K) YoY NEW(+$495.2K)
Netapp, Inc.(NTAPcusip64110D104)	5.6K	QoQ -4.05% (-238) YoY +93.97% (+2.7K)	All Managers (Combined)	$494.8K	QoQ -27.39% (-$186.7K) YoY +62.29% (+$189.9K)
Manhattan Associates Inc(MANHcusip562750109)	2.9K	QoQ +53.30% (-991) YoY +102.70% (+1.4K)	All Managers (Combined)	$493.2K	QoQ -1.83% (-$9.2K) YoY +40.17% (+$141.3K)
Insperity, Inc.(NSPcusip45778Q107)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$493.0K	QoQ NEW(+$493.0K) YoY NEW(+$493.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	44.1K	QoQ +2.31% (+996) YoY +17.86% (-6.7K)	All Managers (Combined)	$492.6K	QoQ +22.48% (+$90.4K) YoY -39.30% (-$319.0K)
Jazz Pharmaceuticals Plc(JAZZcusipG50871105)	4.0K	QoQ +12.03% (+426) YoY NEW(+4.0K)	All Managers (Combined)	$492.4K	QoQ +12.94% (+$56.4K) YoY NEW(+$492.4K)
Argan Inc(AGXcusip04010E109)	3.7K	QoQ +30.89% (+876) YoY NEW(+3.7K)	All Managers (Combined)	$486.7K	QoQ +25.27% (+$98.2K) YoY NEW(+$486.7K)
Nvr Inc(NVRcusip62944T105)	67	QoQ +81.08% (+30) YoY NEW(+67)	All Managers (Combined)	$485.4K	QoQ +60.39% (+$182.8K) YoY NEW(+$485.4K)
Veralto Corp(VLTOcusip92338C103)	5.0K	QoQ +7.73% (+357) YoY +127.80% (+2.8K)	All Managers (Combined)	$484.6K	QoQ +3.07% (+$14.5K) YoY +150.36% (+$291.0K)
Tidewater Inc(TDWcusip88642R109)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$483.9K	QoQ NEW(+$483.9K) YoY NEW(+$483.9K)
(cusip33740U505)✕	11.1K	QoQ +12.12% (+1.2K) YoY +22.42% (+2.0K)	All Managers (Combined)	$483.3K	QoQ +9.17% (+$40.6K) YoY +28.94% (+$108.5K)
(VXFcusip922908652)	2.8K	QoQ +82.90% (+1.3K) YoY +77.02% (+1.2K)	All Managers (Combined)	$482.9K	QoQ +65.86% (+$191.8K) YoY +73.92% (+$205.3K)
(cusip00791R301)✕	17.5K	QoQ NEW(+17.5K) YoY NEW(+17.5K)	All Managers (Combined)	$482.8K	QoQ NEW(+$482.8K) YoY NEW(+$482.8K)
(cusip46138E206)✕	20.2K	QoQ -2.70% (-563) YoY NEW(+20.2K)	All Managers (Combined)	$482.2K	QoQ -6.05% (-$31.1K) YoY NEW(+$482.2K)
Toll Brothers, Inc.(TOLcusip889478103)	4.5K	QoQ +8.49% (-356) YoY +108.38% (+2.4K)	All Managers (Combined)	$480.4K	QoQ -9.04% (-$47.8K) YoY +70.07% (+$197.9K)