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:
Search and click to pin securities to the top
Page 59 of 84
92189F536
Shares:
26229(-5.3%)
Value:
$456.1M(-7.9%)
92189H656
Shares:
8919
Value:
$451.9M
33733E302
Shares:
1998(+3.6%)
Value:
$443.9M(-5.4%)
33739P863
Shares:
9069(+0.0%)
Value:
$440.2M(-1.6%)
464288646
Shares:
8397
Value:
$439.8M
46138J825
Shares:
21205
Value:
$438.5M
66538J720
Shares:
13800
Value:
$436.6M
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip92189F536)✕ | 26.2K | YoY NEW(+26.2K) | All Managers (Combined) | $456.1K | YoY NEW(+$456.1K) |
22.8K | All Managers (Combined) | $455.9K | |||
5.5K | All Managers (Combined) | $455.0K | |||
Hubspot Inc(HUBScusip443573100) | 795 | YoY NEW(+795) | All Managers (Combined) | $454.0K | YoY NEW(+$454.0K) |
Best Buy Co Inc(BBYcusip086516101) | 6.2K | QoQ +2.54% (-153)YoY +1.53% (-93) | All Managers (Combined) | $453.6K | |
Nnn Reit, Inc.(NNNcusip637417106) | 10.6K | All Managers (Combined) | $452.5K | ||
4.5K | YoY NEW(+4.5K) | All Managers (Combined) | $452.4K | YoY NEW(+$452.4K) | |
(cusip92189H656)✕ | 8.9K | QoQ NEW(+8.9K) YoY NEW(+8.9K) | All Managers (Combined) | $451.9K | QoQ NEW(+$451.9K) YoY NEW(+$451.9K) |
Robert Half Inc.(RHIcusip770323103) | 8.3K | YoY NEW(+8.3K) | All Managers (Combined) | $450.5K | YoY NEW(+$450.5K) |
Royal Gold Inc(RGLDcusip780287108) | 2.7K | All Managers (Combined) | $447.2K | ||
Waters Corp /De/(WATcusip941848103) | 1.2K | QoQ -2.73% (-34)YoY NEW(+1.2K) | All Managers (Combined) | $446.0K | YoY NEW(+$446.0K) |
(cusip33733E302)✕ | 2.0K | QoQ +3.57% (-69)YoY -4.76% (-100) | All Managers (Combined) | $443.9K | |
6.2K | All Managers (Combined) | $442.2K | |||
26.0K | QoQ -3.29% (-886)YoY NEW(+26.0K) | All Managers (Combined) | $441.8K | YoY NEW(+$441.8K) | |
55.3K | All Managers (Combined) | $440.3K | |||
(cusip33739P863)✕ | 9.1K | QoQ +0.02% (-2)YoY NEW(+9.1K) | All Managers (Combined) | $440.2K | YoY NEW(+$440.2K) |
(cusip464288646)✕ | 8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $439.8K | QoQ NEW(+$439.8K) YoY NEW(+$439.8K) |
(cusip46138J825)✕ | 21.2K | QoQ NEW(+21.2K) YoY NEW(+21.2K) | All Managers (Combined) | $438.5K | QoQ NEW(+$438.5K) YoY NEW(+$438.5K) |
(cusip66538J720)✕ | 13.8K | QoQ NEW(+13.8K) YoY NEW(+13.8K) | All Managers (Combined) | $436.6K | QoQ NEW(+$436.6K) YoY NEW(+$436.6K) |
4.3K | All Managers (Combined) | $436.4K |