Reported 205,762 shares, down 662,439 (76.3%) from the prior quarter.
Reported value -77.0%; share count -76.3% 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 |
|---|---|
| 2021-09-30 | 2083000 |
| 2021-12-31 | 2575000 |
| 2022-03-31 | 2832000 |
| 2022-06-30 | 1873000 |
| 2022-09-30 | 1615000 |
| 2022-12-31 | 1589287 |
| 2023-03-31 | 1276848 |
| 2023-06-30 | 7516818 |
| 2023-09-30 | 5710579 |
| 2023-12-31 | 7278152 |
| 2024-03-31 | 7204582 |
| 2024-06-30 | 9300415 |
| 2024-09-30 | 8804372 |
| 2024-12-31 | 7963249 |
| 2025-03-31 | 7067157 |
| 2025-06-30 | 1627577 |
| 2025-09-30 | 1422496 |
| 2025-12-31 | 1079282 |
| 2026-03-31 | 871238 |
| 2026-06-30 | 1229997 |
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 2026 | Added | 173,974 | +13,525 (8.4%) | < 0.01% | $1,229,997 | 2026-08-07 | |
| Q1 2026 | Reduced | 160,449 | -49,528 (-23.6%) | < 0.01% | $871,238 | 2026-05-13 | |
| Q4 2025 | Reduced | 209,977 | -1,704 (-0.8%) | < 0.01% | $1,079,282 | 2026-02-12 | |
| Q3 2025 | Added | 211,681 | +5,919 (2.9%) | < 0.01% | $1,422,496 | 2025-11-12 | |
| Q2 2025 | Reduced | 205,762 | -662,439 (-76.3%) | < 0.01% | $1,627,577 | 2025-08-12 | |
| Q1 2025 | Reduced | 868,201 | -7,844 (-0.9%) | < 0.01% | $7,067,157 | 2025-05-02 | |
| Q4 2024 | Added | 876,045 | +9,473 (1.1%) | < 0.01% | $7,963,249 | 2025-02-07 | |
| Q3 2024 | New | 866,572 | +866,572 (0.0%) | < 0.01% | $8,804,372 | 2024-11-13 | |
| Q2 2024 | Added | 848,578 | +192,423 (29.3%) | < 0.01% | $9,300,415 | 2024-08-13 | |
| Q1 2024 | Reduced | 656,155 | -33,064 (-4.8%) | < 0.01% | $7,204,582 | 2024-05-10 | |
| Q4 2023 | Added | 689,219 | +34,336 (5.2%) | < 0.01% | $7,278,152 | 2024-02-13 | |
| Q3 2023 | Added | 654,883 | +23,748 (3.8%) | < 0.01% | $5,710,579 | 2023-11-13 | |
| Q2 2023 | Added | 631,135 | +471,529 (295.4%) | < 0.01% | $7,516,818 | 2023-08-11 | |
| Q1 2023 | Reduced | 159,606 | -59,606 (-27.2%) | < 0.01% | $1,276,848 | 2023-05-12 | |
| Q4 2022 | Reduced | 219,212 | -3,308 (-1.5%) | < 0.01% | $1,589,287 | 2023-02-13 | |
| Q3 2022 | Reduced | 222,520 | -6,146 (-2.7%) | < 0.01% | $1,615,000 | 2022-11-14 | |
| Q2 2022 | Added | 228,666 | +7,240 (3.3%) | < 0.01% | $1,873,000 | 2022-08-12 | |
| Q1 2022 | Added | 221,426 | +28,217 (14.6%) | < 0.01% | $2,832,000 | 2022-05-12 | |
| Q4 2021 | Added | 193,209 | +33,891 (21.3%) | < 0.01% | $2,575,000 | 2022-02-10 | |
| Q3 2021 | Added | 159,318 | +36,347 (29.6%) | < 0.01% | $2,083,000 | 2021-11-09 | |
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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 12, 2025
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 205,762
- 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.