Fund shareholders of Townsquare Media Inc
ISIN US8922311019 · United States · LEI 549300XBA8C68H0DR538
- Fund shareholders
- 36
- Of which ETFs
- 6 30 other funds
- Value held
- 13.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 419,455 | 3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 366,758 | 2.6M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 246,000 | 1.7M $ | 0.04 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 147,387 | 1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 115,000 | 813.1K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 93,416 | 660.5K $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 85,997 | 567.6K $ | 0.00 % | as of May 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 76,428 | 540.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 69,900 | 494.2K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 47,623 | 336.7K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc | 45,000 | 318.2K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 27,302 | 180.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 22,241 | 146.8K $ | 0.00 % | as of May 31, 2026 ↗ |
| U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 19,420 | 115K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 18,300 | 129.4K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 16,081 | 95.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 15,171 | 107.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 15,039 | 89K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 14,800 | 104.6K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 14,233 | 84.3K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional U.S. Small Cap ETF Dimensional ETF Trust | 11,271 | 66.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 9,914 | 70.1K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 9,269 | 65.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 7,520 | 53.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,366 | 37.7K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 5,927 | 41.9K $ | 0.07 % | as of Jun 30, 2026 ↗ |
| Dimensional U.S. Targeted Value ETF Dimensional ETF Trust | 4,064 | 24.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 3,159 | 22.3K $ | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 2,639 | 17.4K $ | 0.00 % | as of May 31, 2026 ↗ |
| Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 2,182 | 12.9K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 1,706 | 10.1K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 1,561 | 9.2K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 1,200 | 8.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| JNL/DFA U.S. Core Equity Fund JNL Series Trust | 351 | 2.5K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 331 | 2K $ | as of Jul 31, 2026 ↗ | |
| BlackRock Advantage Small Cap Core Fund BlackRock Funds | 77 | 508.2 $ | as of May 29, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 0.61 % | as of Jun 30, 2026 ↗ |
| Gabelli Global Mini Mites Fund GAMCO Global Series Funds, Inc | 0.48 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.38 % | as of Jun 30, 2026 ↗ |
| Small Cap Value Fund American Century Capital Portfolios, Inc. | 0.10 % | as of Jun 30, 2026 ↗ |
| MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 0.07 % | as of Jun 30, 2026 ↗ |
| Ultra-Small Company Market Fund Bridgeway Funds, Inc. | 0.07 % | as of Jun 30, 2026 ↗ |
| 1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust | 0.04 % | as of Jun 30, 2026 ↗ |
| Omni Small-Cap Value Fund Bridgeway Funds, Inc. | 0.04 % | as of Jun 30, 2026 ↗ |
| VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 0.03 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 36 | 0 | 1,943,088 | +1.3 % |
| 2026Q2 | 36 | -1 | 1,917,575 | +0.7 % |
| 2026Q1 | 37 | -4 | 1,904,923 | -2.2 % |
| 2025Q4 | 41 | -14 | 1,947,515 | -9.8 % |
| 2025Q3 | 55 | -45 | 2,159,213 | -27.2 % |
| 2025Q2 | 100 | -6 | 2,965,244 | -0.9 % |
| 2025Q1 | 106 | +2 | 2,992,034 | -4.0 % |
| 2024Q4 | 104 | -2 | 3,116,547 | -0.8 % |
| 2024Q3 | 106 | -2 | 3,143,138 | -2.0 % |
| 2024Q2 | 108 | +3 | 3,208,003 | -3.3 % |
| 2024Q1 | 105 | +2 | 3,316,791 | +2.0 % |
| 2023Q4 | 103 | 3,252,862 |
Institutional managers
62 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CAPITAL MANAGEMENT CORP /VA | 2,494,607 | 13.5M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 827,734 | 4.5M $ | as of Mar 31, 2026 |
| MSD CAPITAL, L.P. | 727,024 | 3.9M $ | as of Mar 31, 2026 |
| BECK MACK & OLIVER LLC | 614,652 | 3.3M $ | as of Mar 31, 2026 |
| JB CAPITAL PARTNERS LP | 467,807 | 2.5M $ | as of Mar 31, 2026 |
| RENAISSANCE TECHNOLOGIES LLC | 441,463 | 2.4M $ | as of Mar 31, 2026 |
| RBF Capital, LLC | 393,474 | 2.1M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 384,518 | 2.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 234,114 | 1.3M $ | as of Mar 31, 2026 |
| CastleKnight Management LP | 214,220 | 1.2M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 178,966 | 972.4K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 160,449 | 871.2K $ | as of Mar 31, 2026 |
| Access Investment Management LLC | 131,575 | 714.5K $ | as of Mar 31, 2026 |
| Teton Advisors, LLC | 115,000 | 624.5K $ | as of Mar 31, 2026 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 110,163 | 598.2K $ | as of Mar 31, 2026 |
| GSA CAPITAL PARTNERS LLP | 107,484 | 584 $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 94,433 | 512.8K $ | as of Mar 31, 2026 |
| Advyzon Investment Management, LLC | 90,664 | 492.3K $ | as of Mar 31, 2026 |
| Indivisible Partners | 88,640 | 481.3K $ | as of Mar 31, 2026 |
| BOYAR ASSET MANAGEMENT INC. | 86,773 | 471.2K $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 63,300 | 343.7K $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 62,766 | 340.8K $ | as of Mar 31, 2026 |
| STATE STREET CORP | 61,727 | 335.2K $ | as of Mar 31, 2026 |
| ACADIAN ASSET MANAGEMENT LLC | 55,575 | 301 $ | as of Mar 31, 2026 |
| Trexquant Investment LP | 55,157 | 299.5K $ | as of Mar 31, 2026 |
Declared shareholders of Townsquare Media Inc
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| The Capital Management Corporation | 16.00 % | 2,866,340 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of Townsquare Media Inc". https://titelia.com/en/stocks/townsquare-media-inc-US8922311019