Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
INSM
Insmed Inc

Healthcare
3.09K
New
$65.25 - $83.83 $201K - $259K
3.09K $235K
OKTA
Okta, Inc.

Technology
229
+ 2.87%
$78.83 - $116.72 $18.1K - $26.7K
8.2K $863K
PEG
Public Service Enterprise Group Inc

Utilities
3.1K
+ 32.36%
$78.2 - $90.39 $243K - $280K
12.7K $1.04M
HOOD
Robinhood Markets, Inc.

Technology
4.57K
+ 45.15%
$35.63 - $65.28 $163K - $298K
14.7K $611K
TRNO
Terreno Realty Corp

Real Estate
1.17K
+ 3.01%
$57.4 - $68.5 $67.3K - $80.3K
40.1K $2.53M
WCN
Waste Connections, Inc.

Industrials
801
+ 24.87%
$169.89 - $195.19 $136K - $156K
4.02K $785K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
10.3K
New
$21.73 - $23.02 $223K - $237K
10.3K $232K
COPX
Global X Copper Miners ETF

ETFs
5.93K
New
$37.72 - $43.32 $224K - $257K
5.93K $231K
BLDR
Builders First Source, Inc.

Industrials
2.46K
+ 57.7%
$122.8 - $173.51 $301K - $426K
6.71K $838K
EQNR
Equinor Asa

Energy
6.28K
+ 27.07%
$22.37 - $26.45 $141K - $166K
29.5K $779K
ADC
Agree Realty Corp

Real Estate
2.96K
New
$68.36 - $77.19 $203K - $229K
2.96K $228K
DBX
Dropbox, Inc.

Technology
8.57K
New
$24.55 - $33.27 $210K - $285K
8.57K $228K
EQH
Equitable Holdings, Inc.

Financial Services
4.39K
New
$47.64 - $55.68 $209K - $244K
4.39K $228K
HSBC
Hsbc Holdings PLC

Financial Services
988
+ 4.6%
$48.68 - $61.58 $48.1K - $60.8K
22.5K $1.29M
TIGR
Up Fintech Holding LTD

Financial Services
4.11K
+ 4.54%
$5.76 - $9.69 $23.7K - $39.8K
94.5K $811K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3.34K
New
$68.37 - $87.97 $228K - $294K
3.34K $228K
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
18.4K
New
$12.18 - $12.91 $224K - $237K
18.4K $227K
AZEK
Azek CO Inc.

Industrials
2.19K
+ 2.6%
$39.61 - $52.0 $86.7K - $114K
86.3K $4.22M
DVY
Ishares Tr

ETFs
1.56K
+ 30.23%
$128.58 - $138.1 $201K - $216K
6.73K $904K
MGY
Magnolia Oil & Gas Corp

Energy
8.97K
New
$22.26 - $26.58 $200K - $238K
8.97K $226K
NZF
Nuveen Municipal Credit Income Fund

Financial Services
18.5K
New
$12.03 - $12.69 $222K - $235K
18.5K $226K
IEX
Idex Corp

Industrials
1.25K
New
$178.23 - $224.31 $222K - $280K
1.25K $225K
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
7.57K
+ 12.71%
$22.98 - $24.13 $174K - $183K
67.1K $1.6M
CUZ
Cousins Properties Inc

Real Estate
7.62K
New
$28.06 - $31.21 $214K - $238K
7.62K $224K
FTSL
First Trust Senior Ln Fund

ETFs
4.92K
New
$45.65 - $46.48 $225K - $229K
4.92K $224K
NYF
Ishares New York Muni Bond ETF

ETFs
4.39K
+ 30.64%
$52.33 - $53.92 $230K - $237K
18.7K $985K
PPC
Pilgrims Pride Corp

Consumer Defensive
507
+ 2.37%
$44.52 - $55.93 $22.6K - $28.4K
21.9K $1.19M
TRIN
Trinity Capital Inc.

Financial Services
14.8K
New
$14.26 - $16.56 $211K - $245K
14.8K $223K
AM
Antero Midstream Corp

Energy
12.3K
New
$15.47 - $18.04 $191K - $223K
12.3K $222K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
8.19K
New
$25.93 - $29.28 $212K - $240K
8.19K $222K
CSWC
Capital Southwest Corp

Financial Services
9.91K
New
$21.69 - $23.81 $215K - $236K
9.91K $221K
ZS
Zscaler, Inc.

Technology
687
+ 14.66%
$181.66 - $216.87 $125K - $149K
5.37K $1.07M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
3.31K
+ 8.9%
$48.43 - $49.9 $160K - $165K
40.5K $2.02M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
13.2K
New
$16.57 - $18.85 $218K - $248K
13.2K $218K
EWJ
Ishares Msci Japan ETF

ETFs
3.17K
New
$65.24 - $71.7 $207K - $227K
3.17K $217K
FELE
Franklin Electric CO Inc

Industrials
2.31K
New
$93.38 - $106.03 $216K - $245K
2.31K $216K
MTZ
Mastec Inc

Industrials
1.85K
New
$108.66 - $160.79 $201K - $297K
1.85K $215K
CRVL
Corvel Corp

Financial Services
1.92K
New
$103.48 - $128.46 $199K - $247K
1.92K $214K
DFIV
Dimensional ETF Tr

ETFs
3.69K
+ 20.93%
$35.33 - $40.77 $130K - $151K
21.3K $839K
HES
Hess Corp

Energy
964
+ 43.48%
$135.42 - $160.52 $131K - $155K
3.18K $508K
PSFD
Pacer Swan Sos Flex (January)

ETFs
6.89K
+ 45.04%
$32.07 - $33.98 $221K - $234K
22.2K $720K
QFIN
360 Digi Tech, Inc.

Financial Services
1.12K
+ 4.46%
$36.09 - $48.12 $40.4K - $53.9K
26.2K $1.18M
QRVO
Qorvo, Inc.

Technology
2.96K
New
$69.12 - $90.57 $205K - $268K
2.96K $214K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
10.8K
+ 4.08%
$16.18 - $17.82 $174K - $192K
274K $4.59M
DCI
Donaldson CO Inc

Industrials
3.21K
+ 38.55%
$66.51 - $72.28 $213K - $232K
11.5K $772K
IBKR
Interactive Brokers Group, Inc.

Financial Services
1.63K
+ 31.14%
$161.03 - $235.53 $262K - $383K
6.84K $1.13M
MIDD
Middleby Corp

Industrials
684
+ 10.44%
$133.93 - $172.89 $91.6K - $118K
7.24K $1.1M
TNET
Trinet Group, Inc.

Industrials
2.67K
New
$66.51 - $95.72 $177K - $255K
2.67K $211K
ORI
Old Republic International Corp

Financial Services
4.28K
+ 32.07%
$33.46 - $39.22 $143K - $168K
17.6K $691K
Activity Summary
Buys All Purchases 1206 New Holdings 237 Increased Positions 969 Sells All Sells 435 Reductions 435 Sold out 0 Options Calls 1 Puts 0
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