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 66 of 84
25434V302
Shares:
12836(-11.3%)
Value:
$332.3M(-9.5%)
69374H568
Shares:
11599(+34.1%)
Value:
$331.2M(+30.7%)
464287515
Shares:
3719(+15.8%)
Value:
$331.0M(+2.9%)
33740F664
Shares:
7974(-2.6%)
Value:
$330.9M(-5.2%)
45782C300
Shares:
8593(+1.6%)
Value:
$327.8M(-0.5%)
808524615
Shares:
12826
Value:
$326.4M
74933W486
Shares:
6621(+14.2%)
Value:
$320.9M(+15.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip25434V302)✕ | 12.8K | All Managers (Combined) | $332.3K | ||
Woodward, Inc.(WWDcusip980745103) | 1.8K | All Managers (Combined) | $331.4K | ||
(cusip69374H568)✕ | 11.6K | YoY NEW(+11.6K) | All Managers (Combined) | $331.2K | YoY NEW(+$331.2K) |
(cusip464287515)✕ | 3.7K | YoY NEW(+3.7K) | All Managers (Combined) | $331.0K | YoY NEW(+$331.0K) |
(cusip33740F664)✕ | 8.0K | All Managers (Combined) | $330.9K | ||
1.5K | YoY NEW(+1.5K) | All Managers (Combined) | $328.4K | YoY NEW(+$328.4K) | |
1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $328.1K | YoY NEW(+$328.1K) | |
(cusip45782C300)✕ | 8.6K | QoQ +1.59% (-135)YoY NEW(+8.6K) | All Managers (Combined) | $327.8K | YoY NEW(+$327.8K) |
6.8K | QoQ NEW(+6.8K) | All Managers (Combined) | $327.5K | QoQ NEW(+$327.5K) | |
1.7K | All Managers (Combined) | $327.3K | |||
Championx Corp(CHXcusip15872M104) | 11.0K | All Managers (Combined) | $326.9K | ||
(cusip808524615)✕ | 12.8K | QoQ NEW(+12.8K) YoY NEW(+12.8K) | All Managers (Combined) | $326.4K | QoQ NEW(+$326.4K) YoY NEW(+$326.4K) |
25.6K | QoQ -0.26% (-68)YoY NEW(+25.6K) | All Managers (Combined) | $326.1K | YoY NEW(+$326.1K) | |
31.4K | All Managers (Combined) | $325.4K | |||
12.2K | YoY NEW(+12.2K) | All Managers (Combined) | $324.8K | YoY NEW(+$324.8K) | |
16.2K | All Managers (Combined) | $323.1K | |||
82.4K | All Managers (Combined) | $323.0K | |||
(cusip74933W486)✕ | 6.6K | YoY NEW(+6.6K) | All Managers (Combined) | $320.9K | YoY NEW(+$320.9K) |
Trimble Inc.(TRMBcusip896239100) | 4.9K | YoY NEW(+4.9K) | All Managers (Combined) | $320.2K | YoY NEW(+$320.2K) |
26.6K | QoQ NEW(+26.6K) YoY NEW(+26.6K) | All Managers (Combined) | $318.7K | QoQ NEW(+$318.7K) YoY NEW(+$318.7K) |