TSQ — TOWNSQUARE MEDIA INC
Reported value held$12.06M
Funds holding (latest)25
SectorConsumer Discretionary
Funds holding (Q2 2026)13
Institutional value$7.74M · 1.09M sh
New / Add / Cut / Exit2 / 4 / 5 / 1
Top-5 / Top-10 concentration83.3% / 98.8%
Institutional holdings change
Accumulating +0.4%
(+4.53K sh)
Institutional value change
Up +30.7%
As of Q2 2026, 13 SEC-registered investment managers reported holding TSQ (TOWNSQUARE MEDIA INC) in their latest 13F filings, with a combined reported value of $7.74M across 1.09M shares. That is +0.4% by share count (+4.53K shares) versus the previous quarter, while reported value moved +30.7%. Ownership is concentrated: the five largest holders account for 83.3% of reported value and the top ten for 98.8%.
Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 5 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
TSQ is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 424.46K | $3.00M | 0.00% | Reduce |
| BlackRock Inc history | 173.97K | $1.23M | 0.00% | Add |
| Geode Capital Management history | 158.94K | $1.12M | 0.00% | Reduce |
| Two Sigma Investments history | 82.78K | $585.28K | 0.00% | Add |
| UBS Group AG history | 71.26K | $503.83K | 0.00% | Add |
| Morgan Stanley history | 48.81K | $345.13K | 0.00% | Add |
| Northern Trust Corp history | 32.68K | $231.07K | 0.00% | Reduce |
| BNY Mellon history | 31.00K | $219.17K | 0.00% | Hold |
| Citadel Advisors history | 28.55K | $201.84K | 0.00% | New |
| Bank of America Corp history | 28.44K | $201.10K | 0.00% | Hold |
| Goldman Sachs Group history | 13.51K | $95.48K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 92 | $640 | 0.00% | New |
| Wells Fargo & Co history | 1 | $4 | 0.00% | Reduce |
Q1 2026 — 12 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Renaissance Technologies history | 441.46K | $2.40M | 0.00% | Reduce |
| Geode Capital Management history | 178.97K | $972.36K | 0.00% | Add |
| BlackRock Inc history | 160.45K | $871.24K | 0.00% | Reduce |
| Two Sigma Investments history | 62.77K | $340.82K | 0.00% | Reduce |
| UBS Group AG history | 55.10K | $299.19K | 0.00% | Add |
| Morgan Stanley history | 48.54K | $263.59K | 0.00% | Reduce |
| Northern Trust Corp history | 38.00K | $206.36K | 0.00% | Hold |
| BNY Mellon history | 31.00K | $168.33K | 0.00% | Reduce |
| Bank of America Corp history | 28.47K | $154.58K | 0.00% | Reduce |
| Wells Fargo & Co history | 27.00K | $146.62K | 0.00% | New |
| Goldman Sachs Group history | 17.24K | $93.62K | 0.00% | Reduce |
| Citigroup Inc history | 984 | $5.34K | 0.00% | Add |
Q4 2025 — 17 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 590.47K | $3.04M | 0.00% | Add |
| Renaissance Technologies history | 452.75K | $2.33M | 0.00% | Reduce |
| BlackRock Inc history | 209.98K | $1.08M | 0.00% | Reduce |
| Geode Capital Management history | 153.07K | $786.97K | 0.00% | Add |
| Two Sigma Investments history | 94.35K | $484.97K | 0.00% | Reduce |
| Morgan Stanley history | 52.76K | $271.21K | 0.00% | Reduce |
| Goldman Sachs Group history | 48.15K | $247.50K | 0.00% | Add |
| BNY Mellon history | 38.26K | $196.65K | 0.00% | Reduce |
| Northern Trust Corp history | 38.15K | $196.11K | 0.00% | Reduce |
| Marshall Wace history | 37.95K | $195.08K | 0.00% | Add |
| Bank of America Corp history | 37.59K | $193.23K | 0.00% | Reduce |
| Millennium Management history | 28.42K | $146.10K | 0.00% | Reduce |
| Arrowstreet Capital history | 24.92K | $128.08K | 0.00% | Reduce |
| Citadel Advisors history | 23.61K | $121.36K | 0.00% | Reduce |
| UBS Group AG history | 17.33K | $89.07K | 0.00% | Add |
| JPMorgan Chase & Co history | 92 | $473 | 0.00% | Reduce |
| Citigroup Inc history | 1 | $5 | 0.00% | New |
Q3 2025 — 19 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 576.53K | $3.87M | 0.00% | Hold |
| Renaissance Technologies history | 473.65K | $3.18M | 0.00% | Hold |
| BlackRock Inc history | 211.68K | $1.42M | 0.00% | Add |
| Geode Capital Management history | 144.90K | $973.95K | 0.00% | Add |
| Two Sigma Investments history | 132.21K | $888.45K | 0.00% | Reduce |
| BNY Mellon history | 103.79K | $697.48K | 0.00% | Reduce |
| Millennium Management history | 86.71K | $582.69K | 0.00% | Reduce |
| Morgan Stanley history | 55.68K | $374.16K | 0.00% | Reduce |
| Arrowstreet Capital history | 54.92K | $369.06K | 0.00% | Add |
| Goldman Sachs Group history | 46.10K | $309.81K | 0.00% | Reduce |
| Bank of America Corp history | 42.16K | $283.28K | 0.00% | Reduce |
| Northern Trust Corp history | 38.66K | $259.81K | 0.00% | Reduce |
| Citadel Advisors history | 37.67K | $253.15K | 0.00% | Reduce |
| Marshall Wace history | 35.70K | $239.88K | 0.00% | Reduce |
| UBS Group AG history | 5.69K | $38.26K | 0.00% | Add |
| JPMorgan Chase & Co history | 515 | $3.46K | 0.00% | Add |
| PNC Financial Services history | 160 | $1.08K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 115 | $774 | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $5 | 0.00% | Reduce |
Q2 2025 — 21 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Vanguard Group history | 577.71K | $4.57M | 0.00% | Reduce |
| Renaissance Technologies history | 472.85K | $3.74M | 0.01% | Hold |
| BlackRock Inc history | 205.76K | $1.63M | 0.00% | Reduce |
| Millennium Management history | 162.64K | $1.29M | 0.00% | Add |
| Geode Capital Management history | 133.62K | $1.06M | 0.00% | Reduce |
| Two Sigma Investments history | 133.07K | $1.05M | 0.00% | Add |
| BNY Mellon history | 105.65K | $835.67K | 0.00% | Reduce |
| Goldman Sachs Group history | 89.67K | $709.32K | 0.00% | Reduce |
| Marshall Wace history | 82.11K | $649.47K | 0.00% | Add |
| Citadel Advisors history | 75.13K | $594.29K | 0.00% | Add |
| Morgan Stanley history | 74.04K | $585.66K | 0.00% | Reduce |
| Northern Trust Corp history | 60.49K | $478.50K | 0.00% | Reduce |
| Bank of America Corp history | 44.37K | $350.94K | 0.00% | Reduce |
| Arrowstreet Capital history | 30.38K | $240.33K | 0.00% | New |
| AQR Capital Management history | 12.03K | $95.18K | 0.00% | New |
| Citigroup Inc history | 3.68K | $29.12K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.97K | $23.53K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 759 | $6.00K | 0.00% | Reduce |
| PNC Financial Services history | 686 | $5.43K | 0.00% | Add |
| JPMorgan Chase & Co history | 292 | $2.31K | 0.00% | Reduce |
| UBS Group AG history | 49 | $388 | 0.00% | Reduce |
Q1 2025 — 22 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| BlackRock Inc history | 868.20K | $7.07M | 0.00% | Reduce |
| Vanguard Group history | 663.60K | $5.40M | 0.00% | Reduce |
| Renaissance Technologies history | 470.65K | $3.83M | 0.01% | Hold |
| Geode Capital Management history | 283.47K | $2.31M | 0.00% | Add |
| Goldman Sachs Group history | 271.69K | $2.21M | 0.00% | Add |
| Northern Trust Corp history | 138.04K | $1.12M | 0.00% | Reduce |
| BNY Mellon history | 126.56K | $1.03M | 0.00% | Reduce |
| Millennium Management history | 88.13K | $717.36K | 0.00% | Reduce |
| Morgan Stanley history | 86.31K | $702.61K | 0.00% | Add |
| Two Sigma Investments history | 76.00K | $618.67K | 0.00% | Add |
| Bank of America Corp history | 60.57K | $493.07K | 0.00% | Add |
| Marshall Wace history | 50.33K | $409.72K | 0.00% | Add |
| Citadel Advisors history | 45.65K | $371.60K | 0.00% | Reduce |
| Charles Schwab Investment Management history | 37.03K | $301.42K | 0.00% | Reduce |
| Citigroup Inc history | 9.36K | $76.22K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 6.41K | $52.17K | 0.00% | Add |
| UBS Group AG history | 6.33K | $51.53K | 0.00% | Reduce |
| Wells Fargo & Co history | 6.29K | $51.18K | 0.00% | Hold |
| Legal & General Investment Management America history | 1.35K | $10.97K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 1.07K | $8.73K | 0.00% | Add |
| Deutsche Bank AG history | 540 | $4.40K | 0.00% | Hold |
| PNC Financial Services history | 160 | $1.30K | 0.00% | New |
New Positions (Q2 2026)
- Citadel Advisors 28.55K sh · $201.84K
- JPMorgan Chase & Co 92 sh · $640
Fully Exited (vs previous quarter)
- Citigroup Inc sold 984 sh · $5.34K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Renaissance Technologies | 424.46K | 441.46K | 452.75K | 473.65K | 472.85K | 470.65K | 468.75K | 483.15K | 482.35K | 464.45K | 462.05K | 462.55K | 457.35K | 471.25K | 473.25K | 527.95K | 557.26K | 589.85K | 656.25K | 734.25K |
| BlackRock Inc | 173.97K | 160.45K | 209.98K | 211.68K | 205.76K | 868.20K | 876.04K | 866.57K | — | — | — | — | — | — | — | — | — | — | — | — |
| Geode Capital Management | 158.94K | 178.97K | 153.07K | 144.90K | 133.62K | 283.47K | 280.90K | 278.99K | 277.83K | 258.38K | 244.75K | 231.60K | 229.37K | 119.06K | 87.36K | 84.64K | 84.40K | 94.38K | 92.56K | 90.02K |
| Two Sigma Investments | 82.78K | 62.77K | 94.35K | 132.21K | 133.07K | 76.00K | 62.86K | 35.40K | 13.79K | 23.95K | 16.64K | — | 22.18K | 30.73K | 33.23K | 45.64K | 39.06K | 34.79K | 56.83K | 48.51K |
| UBS Group AG | 71.26K | 55.10K | 17.33K | 5.69K | 49 | 6.33K | 10.66K | 6.20K | 4.30K | 11.72K | 18.68K | 5.89K | 6.80K | 1.57K | 2.20K | 1.31K | 645 | — | 1.29K | 1.49K |
| Morgan Stanley | 48.81K | 48.54K | 52.76K | 55.68K | 74.04K | 86.31K | 75.68K | 74.74K | 53.85K | 80.28K | 85.49K | 69.21K | 74.84K | 66.36K | 63.84K | 64.94K | 64.09K | 63.06K | 63.60K | 46.29K |
| Northern Trust Corp | 32.68K | 38.00K | 38.15K | 38.66K | 60.49K | 138.04K | 144.85K | 115.83K | 104.08K | 112.23K | 114.39K | 96.67K | 98.06K | 20.59K | 19.76K | 18.35K | 18.35K | 17.90K | 18.72K | 18.72K |
| BNY Mellon | 31.00K | 31.00K | 38.26K | 103.79K | 105.65K | 126.56K | 131.71K | 151.05K | 160.47K | 153.70K | 156.81K | 70.80K | 76.18K | 50.47K | 50.47K | 71.77K | 71.08K | 64.07K | 61.85K | 34.76K |
| Citadel Advisors | 28.55K | — | 23.61K | 37.67K | 75.13K | 45.65K | 48.04K | 32.18K | 32.50K | 26.53K | — | 11.29K | 23.10K | 22.65K | 17.47K | — | — | — | 10.80K | — |
| Bank of America Corp | 28.44K | 28.47K | 37.59K | 42.16K | 44.37K | 60.57K | 51.99K | 45.99K | 40.83K | 27.96K | 30.09K | 26.35K | 40.90K | 21.28K | 42.58K | 42.57K | 42.57K | 42.57K | 42.57K | 42.57K |
| Goldman Sachs Group | 13.51K | 17.24K | 48.15K | 46.10K | 89.67K | 271.69K | 177.94K | 35.92K | 18.85K | — | — | — | 12.24K | 34.48K | 34.20K | 34.26K | 31.91K | 32.65K | 35.05K | 34.23K |
| JPMorgan Chase & Co | 92 | — | 92 | 515 | 292 | 6.41K | 6.11K | 5.69K | 5.87K | 14.59K | 8.77K | 7.57K | 9.31K | — | — | 118 | — | — | — | — |
| Wells Fargo & Co | 1 | 27.00K | — | 1 | 2.97K | 6.29K | 6.30K | 4.04K | 4.30K | 3.60K | 3.13K | 2.59K | 6.03K | 179 | 179 | 176 | 170 | 62 | 62 | 60 |
| Fidelity Management & Research (FMR) | — | — | — | 115 | 759 | 1.07K | 109 | 168 | 299 | 162 | 3 | 1.56K | 5 | — | — | — | — | — | — | — |
| Arrowstreet Capital | — | — | 24.92K | 54.92K | 30.38K | — | — | — | — | — | — | — | — | — | — | — | — | — | 18.71K | 27.28K |
| Citigroup Inc | — | 984 | 1 | — | 3.68K | 9.36K | 10.79K | 9.45K | 2.85K | 1.93K | 1.73K | 5 | 3.48K | — | — | — | — | — | — | — |
| Marshall Wace | — | — | 37.95K | 35.70K | 82.11K | 50.33K | 40.61K | — | — | — | — | — | — | — | — | 10.90K | — | — | — | — |
| Millennium Management | — | — | 28.42K | 86.71K | 162.64K | 88.13K | 92.56K | 40.26K | 52.77K | 18.85K | — | — | — | 78.88K | 82.23K | 108.27K | 114.64K | 81.44K | 63.83K | 36.77K |
| PNC Financial Services | — | — | — | 160 | 686 | 160 | — | — | — | — | — | — | 248 | — | — | — | — | — | — | — |
| Vanguard Group | — | — | 590.47K | 576.53K | 577.71K | 663.60K | 675.02K | 672.36K | 637.58K | 603.57K | 591.50K | 584.24K | 579.35K | 506.70K | 492.86K | 492.62K | 492.62K | 490.61K | 495.81K | 529.31K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details