Reported 117,000 shares, unchanged from the prior quarter.
Reported value -2.8%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2020-09-30 | 713000 |
| 2020-12-31 | 1019000 |
| 2021-03-31 | 1610000 |
| 2021-06-30 | 1913000 |
| 2021-09-30 | 1961000 |
| 2021-12-31 | 2000000 |
| 2022-03-31 | 1919000 |
| 2022-06-30 | 1229000 |
| 2022-09-30 | 1089000 |
| 2022-12-31 | 1087500 |
| 2023-03-31 | 1200000 |
| 2023-06-30 | 1786500 |
| 2023-09-30 | 1308000 |
| 2023-12-31 | 1520640 |
| 2024-03-31 | 1487790 |
| 2024-06-30 | 1437952 |
| 2024-09-30 | 1188720 |
| 2024-12-31 | 1063530 |
| 2025-03-31 | 952380 |
| 2025-06-30 | 925470 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2025 | Unchanged | 117,000 | 0 (0.0%) | 0.56% | $925,470 | 2025-08-13 | |
| Q1 2025 | Unchanged | 117,000 | 0 (0.0%) | 0.6% | $952,380 | 2025-05-14 | |
| Q4 2024 | Unchanged | 117,000 | 0 (0.0%) | 0.55% | $1,063,530 | 2025-02-13 | |
| Q3 2024 | Reduced | 117,000 | -14,200 (-10.8%) | 0.53% | $1,188,720 | 2024-11-13 | |
| Q2 2024 | Reduced | 131,200 | -4,300 (-3.2%) | 0.6% | $1,437,952 | 2024-08-13 | |
| Q1 2024 | Reduced | 135,500 | -8,500 (-5.9%) | 0.52% | $1,487,790 | 2024-05-14 | |
| Q4 2023 | Reduced | 144,000 | -6,000 (-4.0%) | 0.5% | $1,520,640 | 2024-02-13 | |
| Q3 2023 | Unchanged | 150,000 | 0 (0.0%) | 0.41% | $1,308,000 | 2023-11-08 | |
| Q2 2023 | Unchanged | 150,000 | 0 (0.0%) | 0.5% | $1,786,500 | 2023-08-10 | |
| Q1 2023 | Unchanged | 150,000 | 0 (0.0%) | 0.32% | $1,200,000 | 2023-05-12 | |
| Q4 2022 | Unchanged | 150,000 | 0 (0.0%) | 0.28% | $1,087,500 | 2023-02-13 | |
| Q3 2022 | Unchanged | 150,000 | 0 (0.0%) | 0.26% | $1,089,000 | 2022-11-10 | |
| Q2 2022 | Unchanged | 150,000 | 0 (0.0%) | 0.26% | $1,229,000 | 2022-08-12 | |
| Q1 2022 | Unchanged | 150,000 | 0 (0.0%) | 0.33% | $1,919,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 150,000 | 0 (0.0%) | 0.29% | $2,000,000 | 2022-02-11 | |
| Q3 2021 | Unchanged | 150,000 | 0 (0.0%) | 0.28% | $1,961,000 | 2021-11-12 | |
| Q2 2021 | Unchanged | 150,000 | 0 (0.0%) | 0.26% | $1,913,000 | 2021-08-13 | |
| Q1 2021 | Reduced | 150,000 | -3,000 (-2.0%) | 0.23% | $1,610,000 | 2021-05-14 | |
| Q4 2020 | Unchanged | 153,000 | 0 (0.0%) | 0.14% | $1,019,000 | 2021-02-05 | |
| Q3 2020 | Reduced | 153,000 | -2,000 (-1.3%) | 0.12% | $713,000 | 2020-11-06 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
108 managers reported TOWNSQUARE MEDIA INC for Q2 2025.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| BECK MACK & OLIVER LLC | Added | 967,425 | +23,711 | 0.15% | $7,652,332 | 36 qtrs |
| AMERICAN CENTURY COMPANIES INC | Added | 856,651 | +130,537 | < 0.01% | $6,776,109 | 44 qtrs |
| MSD CAPITAL L P | Unchanged | 727,024 | 0 | 3.71% | $5,750,760 | 44 qtrs |
| VANGUARD GROUP INC | Reduced | 577,708 | -85,896 | < 0.01% | $4,569,671 | 44 qtrs |
| RENAISSANCE TECHNOLOGIES LLC | Added | 472,852 | +2,200 | < 0.01% | $3,740,259 | 38 qtrs |
| JB CAPITAL PARTNERS LP | Unchanged | 467,807 | 0 | 0.67% | $3,618,581 | 18 qtrs |
| RBF Capital LLC | Added | 422,931 | +379,000 | 0.16% | $3,345,384 | 29 qtrs |
| Access Investment Management LLC | Added | 399,490 | +1,040 | 0.9% | $3,159,966 | 1 qtr |
| GAMCO INVESTORS INC ET AL | Added | 383,107 | +9,075 | 0.03% | $3,030,376 | 35 qtrs |
| TWO SIGMA ADVISERS LP | Added | 244,800 | +135,800 | < 0.01% | $1,936,368 | 17 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2025
- Filed
- August 13, 2025
- Filing type
- 13F-HR
- Position type
- EQUITY
Voting authority reported
- Sole
- 117,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.