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 68 of 84
90214Q733
Shares:
18349(+0.0%)
Value:
$302.6M(-4.6%)
45782C821
Shares:
8725(-2.8%)
Value:
$301.4M(-4.8%)
46436E619
Shares:
6922(-26.1%)
Value:
$299.9M(-24.6%)
09789C804
Shares:
7596
Value:
$296.8M
464287291
Shares:
3883(+31.8%)
Value:
$294.1M(+17.8%)
33740F862
Shares:
6442(-0.7%)
Value:
$293.0M(-2.9%)
464288638
Shares:
5577
Value:
$292.9M
98888G808
Shares:
13117
Value:
$292.5M
46435G532
Shares:
4028(+0.0%)
Value:
$291.6M(+1.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
1.6K | QoQ -4.77% (-78) | All Managers (Combined) | $302.9K | ||
(cusip90214Q733)✕ | 18.3K | QoQ 0.00% (-0) | All Managers (Combined) | $302.6K | |
3.2K | YoY NEW(+3.2K) | All Managers (Combined) | $301.9K | YoY NEW(+$301.9K) | |
12.4K | QoQ NEW(+12.4K) YoY NEW(+12.4K) | All Managers (Combined) | $301.6K | QoQ NEW(+$301.6K) YoY NEW(+$301.6K) | |
(cusip45782C821)✕ | 8.7K | All Managers (Combined) | $301.4K | ||
Nutanix, Inc.(NTNXcusip67059N108) | 4.3K | QoQ NEW(+4.3K) YoY NEW(+4.3K) | All Managers (Combined) | $300.8K | QoQ NEW(+$300.8K) YoY NEW(+$300.8K) |
(cusip46436E619)✕ | 6.9K | All Managers (Combined) | $299.9K | ||
Qualys, Inc.(QLYScusip74758T303) | 2.4K | All Managers (Combined) | $298.1K | ||
Masco Corp /De/(MAScusip574599106) | 4.3K | QoQ +7.34% (+293)YoY -1.92% (-84) | All Managers (Combined) | $297.6K | |
(cusip09789C804)✕ | 7.6K | QoQ NEW(+7.6K) YoY NEW(+7.6K) | All Managers (Combined) | $296.8K | QoQ NEW(+$296.8K) YoY NEW(+$296.8K) |
14.0K | YoY NEW(+14.0K) | All Managers (Combined) | $295.1K | YoY NEW(+$295.1K) | |
(cusip464287291)✕ | 3.9K | All Managers (Combined) | $294.1K | ||
5.8K | QoQ +7.02% (+379)YoY NEW(+5.8K) | All Managers (Combined) | $294.0K | YoY NEW(+$294.0K) | |
4.0K | QoQ NEW(+4.0K) YoY NEW(+4.0K) | All Managers (Combined) | $293.8K | QoQ NEW(+$293.8K) YoY NEW(+$293.8K) | |
7.8K | YoY NEW(+7.8K) | All Managers (Combined) | $293.3K | YoY NEW(+$293.3K) | |
(cusip33740F862)✕ | 6.4K | QoQ -0.67% (-44) | All Managers (Combined) | $293.0K | |
(cusip464288638)✕ | 5.6K | QoQ NEW(+5.6K) | All Managers (Combined) | $292.9K | QoQ NEW(+$292.9K) |
(cusip98888G808)✕ | 13.1K | QoQ NEW(+13.1K) YoY NEW(+13.1K) | All Managers (Combined) | $292.5K | QoQ NEW(+$292.5K) YoY NEW(+$292.5K) |
21.7K | YoY NEW(+21.7K) | All Managers (Combined) | $292.0K | YoY NEW(+$292.0K) | |
(cusip46435G532)✕ | 4.0K | QoQ 0.00% (+0)YoY NEW(+4.0K) | All Managers (Combined) | $291.6K | YoY NEW(+$291.6K) |