Vault-13

TOWNSQUARE MEDIA INC TSQ

CL A · Common Stock · CUSIP 892231101

American radio network and media company

80 institutional holders +2 vs Q1 2024
9,220,2299.2m shares reported held*
$101.1mreported value*
8 new 32 added 22 reduced 8 sold out net sold ≈ $312.7k (-28.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($756.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.96. Options: 2 managers hold calls ($356.2k notional), 2 hold puts ($315.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 56Q4 22: 56Q1 23: 52Q2 23: 73Q3 23: 73Q4 23: 73Q1 24: 78Q2 24: 8080Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202256
Q4 202256
Q1 202352
Q2 202373
Q3 202373
Q4 202373
Q1 202478
Q2 202480

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
50050Q4 22: 14 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 23 cut or sold outQ2 23: 44 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 30 bought or addedQ3 23: 33 cut or sold outQ4 23: 34 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 37 bought or addedQ1 24: 26 cut or sold outQ2 24: 40 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221428
Q1 20231623
Q2 20234421
Q3 20233033
Q4 20233425
Q1 20243726
Q2 20244030

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 23 calls: $570.7kQ3 23 puts: $19.3kQ3 23P/C 0.03Q4 23 calls: $106.7kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $26.2kQ1 24 puts: $1.1kQ1 24P/C 0.04Q2 24 calls: $356.2kQ2 24 puts: $315.6kQ2 24P/C 0.89
Numbers
QuarterCallsPutsP/C
Q3 2023$570.7k$19.3k0.03
Q4 2023$106.7k$00.00
Q1 2024$26.2k$1.1k0.04
Q2 2024$356.2k$315.6k0.89

Biggest buyers

BlackRock Inc. Added +192,423+192.4k
BECK MACK & OLIVER LLC Added +120,750+120.8k
VANGUARD GROUP INC Added +34,007+34.0k
MILLENNIUM MANAGEMENT LLC Added +33,919+33.9k
JOURNEY STRATEGIC WEALTH LLC Added +27,500+27.5k
GROUP ONE TRADING LLC New +21,586+21.6k
Privium Fund Management (UK) Ltd New +21,204+21.2k
GEODE CAPITAL MANAGEMENT, LLC Added +19,450+19.4k
GOLDMAN SACHS GROUP INC New +18,846+18.8k
RENAISSANCE TECHNOLOGIES LLC Added +17,900+17.9k

Biggest sellers

MORGAN STANLEY Reduced -186,997-187.0k
DIMENSIONAL FUND ADVISORS LP Reduced -129,802-129.8k
Empowered Funds, LLC Reduced -59,265-59.3k
FULLER & THALER ASSET MANAGEMENT, INC. Reduced -32,325-32.3k
ACADIAN ASSET MANAGEMENT LLC Reduced -29,235-29.2k
RBF Capital, LLC Reduced -25,889-25.9k
AMERICAN CENTURY COMPANIES INC Reduced -25,346-25.3k
CITADEL ADVISORS LLC Sold out -24,234-24.2k
JPMORGAN CHASE & CO Reduced -17,436-17.4k
MACKENZIE FINANCIAL CORP Sold out -12,904-12.9k

Biggest calls

CITADEL ADVISORS LLC Added $356.2k32.5k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

GROUP ONE TRADING LLC New $315.6k28.8k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
CAPITAL MANAGEMENT CORP /VA 13G · institution +2.7 pts · filed 2026-10-22 18.7% +2.7 pts 3.4m≈ $24.1m 2026-10-22
MSD CAPITAL, L.P. 13G · passive investor -1.1 pts · filed 2026-05-15 7.2% -1.1 pts 1.2m≈ $8.7m 2026-05-15

Fell to 5% or below in the last year: AMERICAN CENTURY INVESTMENT MANAGEMENT INC (4.9%, 2026-08-14), BECK MACK & OLIVER LLC (—, 2026-05-12)

Insider purchases and sales in Q2 2024

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q3 22: 0 buyingQ3 22: 0 sellingQ4 22: 0 buyingQ4 22: 0 sellingQ4 22Q1 23: 0 buyingQ1 23: 0 sellingQ2 23: 0 buyingQ2 23: 2 sellingQ2 23Q3 23: 0 buyingQ3 23: 1 sellingQ4 23: 0 buyingQ4 23: 2 sellingQ4 23Q1 24: 0 buyingQ1 24: 1 sellingQ2 24: 0 buyingQ2 24: 8 sellingQ2 24
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20220—0——
Q4 20220—0——
Q1 20230—0——
Q2 20230—2$997.5k—
Q3 20230—1$194.1k—
Q4 20230—2$878.6k—
Q1 20240—1$419.4k—
Q2 20240—8$37.4m—
DateInsiderTradeSharesPrice ValueTheir holding
2024-05-24 WORSHEK ROBERT L. SVP, Chief Accounting Officer Sold 8,597 $11.03 $94.8k8.6k shares -15%
2024-05-23 WORSHEK ROBERT L. SVP, Chief Accounting Officer Sold 15,980 $11.06 $176.7k16.0k shares -22%
2024-04-04 PRICE STEVEN Executive Chairman, director Sold 1,565,681 $12.36 $19.4m1.6m shares -64%
2024-04-04 Rosenstein Stuart B EVP and CFO Sold 782,840 $12.36 $9.7m782.8k shares -61%
2024-04-04 Wilson Bill Chief Executive Officer, director Sold 391,420 $12.36 $4.8m391.4k shares -16%
2024-04-04 Schatz Scott EVP, Finance Op and Tech Sold 131,929 $12.36 $1.6m131.9k shares -40%
2024-04-04 Hellum Erik COO Sold 76,056 $12.36 $940.1k76.1k shares -11%
2024-04-04 Yenicay Claire Marie EVP, Inv Rel and Corp Comm Sold 31,048 $12.36 $383.8k31.0k shares -14%
2024-04-04 GINSBERG GARY L Director Sold 11,057 $12.36 $136.7k11.1k shares -11%
2024-04-01 GINSBERG GARY L Director Sold 15,000 $11.68 $175.2k15.0k shares -13%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MSD CAPITAL, L.P. 4.78% of their portfolio NEW YORK, NY 1,518,8271.5m $16.6m $16.6m 4.78% Unchanged
2 BECK MACK & OLIVER LLC 0.21% of their portfolio NEW YORK, NY 916,050916.0k $10.0m $10.0m 0.21% Added +120.8k +120,750
3 BlackRock Inc. 0.00% of their portfolio New York, NY 848,578848.6k $9.3m $9.3m 0.00% Added +192.4k +192,423
4 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 638,311638.3k $7.0m $7.0m 0.00% Reduced -25.3k -25,346
5 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 637,575637.6k $7.0m $7.0m 0.00% Added +34.0k +34,007
6 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 482,352482.4k $5.3m $5.3m 0.01% Added +17.9k +17,900
7 JB CAPITAL PARTNERS LP 1.14% of their portfolio Armonk, NY 467,807467.8k $5.1m $5.1m 1.14% Unchanged
8 Access Investment Management LLC 1.41% of their portfolio ATLANTA, GA 396,025396.0k $4.3m $4.3m 1.41% Added +2.1k +2,140
9 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 372,592372.6k $4.1m $4.1m 0.00% Reduced -129.8k -129,802
10 GAMCO INVESTORS, INC. ET AL 0.04% of their portfolio GREENWICH, CT 354,707354.7k $3.9m $3.9m 0.04% Added +400 +400
11 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 277,834277.8k $3.0m $3.0m 0.00% Added +19.4k +19,450
12 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.06% of their portfolio HOUSTON, TX 253,285253.3k $2.8m $2.8m 0.06% Added +4.9k +4,860
13 FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio SAN MATEO, CA 204,110204.1k $2.2m $2.2m 0.01% Reduced -32.3k -32,325
14 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 170,363170.4k $1.9m $1.9m 0.00% Added +8.5k +8,496
15 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 160,469160.5k $1.8m $1.8m 0.00% Added +6.8k +6,768
16 Teton Advisors, Inc. 0.60% of their portfolio Rye, NY 131,200131.2k $1.4m $1.4m 0.60% Reduced -4.3k -4,300
17 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 104,085104.1k $1.1m $1.1m 0.00% Reduced -8.1k -8,141
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 96,94896.9k $1.1m $1.1m 0.00% Unchanged
19 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 82,85582.9k $908.1k $908.1k 0.01% Added +7.8k +7,790
20 GLOBEFLEX CAPITAL L P 0.09% of their portfolio SAN DIEGO, CA 79,31879.3k $869.3k $869.3k 0.09% Reduced -4.9k -4,888
21 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 70,91370.9k $777.2k $777.2k 0.00% Unchanged
22 Empowered Funds, LLC 0.01% of their portfolio NEWTOWN SQUARE, PA 68,98569.0k $756.1k $756.1k 0.01% Reduced -59.3k -59,265
23 Mork Capital Management, LLC 0.52% of their portfolio HEALDSBURG, CA 60,00060.0k $657.6k $657.6k 0.52% Unchanged
24 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 53,85553.9k $590.3k $590.3k 0.00% Reduced -187.0k -186,997
25 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 52,76552.8k $578.3k $578.3k 0.00% Added +33.9k +33,919
26 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 52,40052.4k $574.3k $574.3k 0.02% Added +27.5k +27,500
27 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 52,00052.0k $569.9k $569.9k 0.00% Reduced -6.5k -6,500
28 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 47,14247.1k $516.7k $516.7k 0.01% Added +9.1k +9,111
29 RBF Capital, LLC 0.03% of their portfolio RENO, NV 44,45744.5k $487.2k $487.2k 0.03% Reduced -25.9k -25,889
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 43,84843.8k $481.0k $481.0k 0.00% Added +1.5k +1,488
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 40,83340.8k $447.5k $447.5k 0.00% Added +12.9k +12,871
32 BOYAR ASSET MANAGEMENT INC. 0.29% of their portfolio NEW YORK, NY 39,17239.2k $429.3k $429.3k 0.29% Added +3.1k +3,150
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 37,41137.4k $410.0k $410.0k 0.00% Added +4.4k +4,353
34 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 35,82435.8k $392.6k $392.6k 0.00% Reduced -5.1k -5,100
35 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 35,37235.4k $387.7k $387.7k 0.00% Added +1.3k +1,256
36 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 33,84133.8k $370.9k $370.9k 0.01% Added +5.6k +5,600
37 ACADIAN ASSET MANAGEMENT LLC 0.00% of their portfolio Boston, MA 32,11632.1k $351.0k $351.0k 0.00% Reduced -29.2k -29,235
38 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 30,10030.1k $329.9k $329.9k 0.00% Reduced -10.0k -10,000
39 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 23,57623.6k $258.4k $258.4k 0.00% Added +4.7k +4,704
40 GROUP ONE TRADING LLC 0.01% of their portfolio CHICAGO, IL 21,58621.6k $236.6k $236.6k 0.01% New
41 Privium Fund Management (UK) Ltd 0.09% of their portfolio LONDON, X0 21,20421.2k $232.0k $232.0k 0.09% New
42 BAILARD, INC. 0.01% of their portfolio Foster City, CA 20,79020.8k $227.9k $227.9k 0.01% Reduced -2.6k -2,558
43 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,63320.6k $226.1k $226.1k 0.00% Added +7.2k +7,201
44 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 18,84618.8k $206.6k $206.6k 0.00% New
45 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 16,99517.0k $186.3k $186.3k 0.00% Unchanged
46 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 16,26016.3k $178.2k $178.2k 0.00% New
47 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,79513.8k $151.2k $151.2k 0.00% Reduced -10.2k -10,158
48 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 12,66012.7k $138.7k $138.7k 0.00% Added +2.5k +2,481
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 11,73411.7k $128.6k $128.6k 0.00% Reduced -17.4k -17,436
50 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,00010.0k $109.6k $109.6k 0.00% Unchanged
51 Corebridge Financial, Inc. 0.00% of their portfolio HOUSTON, TX 7,0517.1k $77.3k $77.3k 0.00% First filing
52 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 6,5086.5k $71.3k $71.3k 0.00% First filing
53 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 5,1955.2k $56.9k $56.9k 0.00% Reduced -4.6k -4,591
54 MEEDER ASSET MANAGEMENT INC 0.00% of their portfolio DUBLIN, OH 5,1895.2k $56.9k $56.9k 0.00% New
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,8274.8k $53.0k $53.0k 0.00% Added +971 +971
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,2974.3k $47.1k $47.1k 0.00% Added +701 +701
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2964.3k $47.1k $47.1k 0.00% Reduced -7.4k -7,420
58 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 3,4103.4k $37.4k $37.4k 0.00% New
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,8522.9k $31.3k $31.3k 0.00% Added +924 +924
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,6852.7k $29.4k $29.4k 0.00% Added +2.1k +2,070
61 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $21.9k $21.9k 0.00% Unchanged
62 Legal & General Group Plc 0.00% of their portfolio London, X0 1,3481.3k $14.8k $14.8k 0.00% Reduced -1 -1
63 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0001.0k $11.0k $11.0k 0.00% New
64 Ameritas Investment Partners, Inc. 0.00% of their portfolio LINCOLN, NE 965965 $10.6k $10.6k 0.00% Unchanged
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 950950 $10.4k $10.4k 0.00% Reduced -224 -224
66 Colonial Trust Advisors 0.00% of their portfolio SPARTANBURG, SC 908908 $10.0k $10.0k 0.00% Added +104 +104
67 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 540540 $5.9k $5.9k 0.00% Reduced -208 -208
68 HM PAYSON & CO 0.00% of their portfolio PORTLAND, ME 500500 $5.5k $5.5k 0.00% Unchanged
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 395395 $4.0k $4.0k 0.00% Added +393 +393
70 AMALGAMATED BANK 0.00% of their portfolio NEW YORK, NY 394394 $4.0k $4.0k 0.00% Unchanged
71 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 361361 $4.0k $4.0k 0.00% Added +5 +5
72 FMR LLC 0.00% of their portfolio BOSTON, MA 299299 $3.3k $3.3k 0.00% Added +137 +137
73 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 250250 $2.0k $2.0k 0.00% Unchanged
74 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 198198 $2.2k $2.2k 0.00% Reduced -6 -6
75 COMERICA BANK 0.00% of their portfolio DALLAS, TX 179179 $2.0k $2.0k 0.00% Unchanged
76 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 9191 $997 $997 0.00% New
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7878 $855 $855 0.00% Unchanged
78 Covestor Ltd 0.00% of their portfolio LONDON, X0 2424 $0 $0 0.00% Added +20 +20
79 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2020 $217 $217 0.00% Unchanged
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged