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 64 of 84
703395103
Shares:
11709(+9.8%)
Value:
$365.8M(+11.2%)
808524888
Shares:
9837(+50.0%)
Value:
$353.0M(+56.8%)
74349Y753
Shares:
7896(+1.8%)
Value:
$351.8M(+7.0%)
46137V506
Shares:
7606(+15.2%)
Value:
$348.2M(+15.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
Natera, Inc.(NTRAcusip632307104) | 2.6K | YoY NEW(+2.6K) | All Managers (Combined) | $367.7K | YoY NEW(+$367.7K) |
34.7K | QoQ NEW(+34.7K) YoY NEW(+34.7K) | All Managers (Combined) | $366.1K | QoQ NEW(+$366.1K) YoY NEW(+$366.1K) | |
(cusip703395103)✕ | 11.7K | YoY NEW(+11.7K) | All Managers (Combined) | $365.8K | YoY NEW(+$365.8K) |
8.7K | All Managers (Combined) | $365.5K | |||
7.0K | All Managers (Combined) | $365.3K | |||
13.7K | QoQ +0.05% (+8)YoY NEW(+13.7K) | All Managers (Combined) | $365.1K | YoY NEW(+$365.1K) | |
8.4K | QoQ NEW(+8.4K) YoY NEW(+8.4K) | All Managers (Combined) | $364.3K | QoQ NEW(+$364.3K) YoY NEW(+$364.3K) | |
10.4K | QoQ -4.01% (-434)YoY -4.39% (-477) | All Managers (Combined) | $362.8K | ||
Infosys Ltd(INFYcusip456788108) | 19.9K | YoY NEW(+19.9K) | All Managers (Combined) | $362.4K | YoY NEW(+$362.4K) |
Murphy Usa Inc.(MUSAcusip626755102) | 760 | YoY NEW(+760) | All Managers (Combined) | $357.1K | YoY NEW(+$357.1K) |
9.8K | All Managers (Combined) | $355.9K | |||
Quantumscape Corp(QScusip74767V109) | 85.2K | YoY NEW(+85.2K) | All Managers (Combined) | $354.3K | YoY NEW(+$354.3K) |
9.8K | YoY NEW(+9.8K) | All Managers (Combined) | $353.3K | YoY NEW(+$353.3K) | |
(cusip808524888)✕ | 9.8K | All Managers (Combined) | $353.0K | ||
5.5K | All Managers (Combined) | $352.1K | |||
(cusip74349Y753)✕ | 7.9K | QoQ +1.80% (+140)YoY NEW(+7.9K) | All Managers (Combined) | $351.8K | YoY NEW(+$351.8K) |
Topbuild Corp(BLDcusip89055F103) | 1.1K | All Managers (Combined) | $350.7K | ||
2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $350.2K | QoQ NEW(+$350.2K) YoY NEW(+$350.2K) | |
30.4K | YoY NEW(+30.4K) | All Managers (Combined) | $348.2K | YoY NEW(+$348.2K) | |
(cusip46137V506)✕ | 7.6K | YoY NEW(+7.6K) | All Managers (Combined) | $348.2K | YoY NEW(+$348.2K) |