Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
POWL
Powell Industries Inc

Industrials
1.23K
New
$155.56 - $311.38 $192K - $384K
1.23K $209K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
6.26K
New
$32.86 - $38.05 $206K - $238K
6.26K $207K
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
3.12K
New
$65.27 - $71.18 $204K - $222K
3.12K $207K
XLI
Industrial Sector Spdr

ETFs
1.61K
+ 23.61%
$128.78 - $141.67 $207K - $228K
8.42K $1.1M
OTIS
Otis Worldwide Corp

Industrials
1.27K
+ 18.1%
$90.77 - $104.01 $115K - $132K
8.3K $856K
RKLB
Rocket Lab Usa, Inc.

Industrials
11.6K
New
$17.12 - $31.57 $198K - $365K
11.6K $206K
WF
Woori Financial Group Inc.

Financial Services
6.19K
New
$31.09 - $35.8 $192K - $222K
6.19K $206K
NJR
New Jersey Resources Corp

Utilities
4.18K
New
$45.25 - $49.37 $189K - $207K
4.18K $205K
SEE
Sealed Air Corp

Consumer Cyclical
7.11K
New
$28.9 - $35.65 $205K - $253K
7.11K $205K
INVH
Invitation Homes Inc.

Real Estate
5.86K
New
$30.28 - $34.85 $177K - $204K
5.86K $204K
EFC
Ellington Financial Inc.

Real Estate
10.4K
+ 18.16%
$12.08 - $14.35 $125K - $149K
67.4K $893K
SITE
Site One Landscape Supply, Inc.

Industrials
1.67K
New
$120.25 - $147.7 $201K - $247K
1.67K $202K
ETSY
Etsy Inc

Consumer Cyclical
4.24K
New
$44.4 - $57.29 $188K - $243K
4.24K $200K
SKM
Sk Telecom CO LTD

Communication Services
9.42K
New
$20.91 - $23.05 $197K - $217K
9.42K $200K
MTN
Vail Resorts Inc

Consumer Cyclical
1.25K
New
$153.58 - $184.72 $193K - $232K
1.25K $200K
ABCB
Ameris Bancorp

Financial Services
7.37K
+ 16.27%
$55.56 - $68.47 $410K - $505K
52.7K $3.03M
BROS
Dutch Bros Inc.

Consumer Cyclical
2.63K
+ 68.78%
$55.77 - $85.37 $147K - $225K
6.46K $398K
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
17.7K
New
$11.13 - $11.61 $197K - $205K
17.7K $197K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.16K
+ 3.84%
N/A
85.4K $5.33M
KN
Knowles Corp

Technology
12.9K
New
$15.2 - $20.58 $196K - $265K
12.9K $195K
MPWR
Monolithic Power Systems Inc

Technology
667
+ 4.07%
$565.7 - $720.25 $377K - $480K
17.1K $9.89M
BKR
Baker Hughes CO

Energy
2.86K
+ 12.23%
$41.16 - $48.85 $118K - $140K
26.2K $1.15M
DD
Du Pont De Nemours, Inc.

Basic Materials
2.82K
+ 27.52%
$72.7 - $84.32 $205K - $238K
13.1K $975K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.7K
+ 17.12%
$75.32 - $84.77 $128K - $144K
11.6K $950K
VXF
Vanguard Extended Market ETF

ETFs
1.27K
+ 82.91%
$170.36 - $201.04 $217K - $256K
2.8K $483K
AEE
Ameren Corp

Utilities
1.19K
+ 19.18%
$86.87 - $103.67 $103K - $123K
7.39K $742K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
12.2K
New
$11.4 - $17.29 $139K - $211K
12.2K $190K
INVA
Innoviva, Inc.

Healthcare
10.5K
New
$17.21 - $18.98 $180K - $199K
10.5K $190K
ITOT
Ishares Core S&P Total U.S. St

ETFs
2.92K
+ 11.39%
$120.29 - $134.6 $351K - $393K
28.5K $3.48M
HLIT
Harmonic Inc

Technology
19.3K
New
$9.42 - $13.55 $182K - $262K
19.3K $185K
NDSN
Nordson Corp

Industrials
1.4K
+ 10.61%
$200.12 - $224.07 $280K - $313K
14.6K $2.94M
NVR
Nvr Inc

Consumer Cyclical
30
+ 81.08%
$7062.02 - $8382.63 $212K - $251K
67 $485K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
6.02K
+ 33.2%
$25.81 - $28.52 $155K - $172K
24.2K $666K
DOX
Amdocs LTD

Technology
1.56K
+ 25.78%
$82.21 - $92.02 $128K - $144K
7.62K $696K
NWSA
News Corp

Communication Services
6.72K
+ 86.49%
$26.29 - $30.49 $177K - $205K
14.5K $394K
QS
Quantum Scape Corp

Consumer Cyclical
51.2K
+ 150.87%
$4.15 - $6.58 $213K - $337K
85.2K $354K
UHS
Universal Health Services Inc

Healthcare
840
+ 36.86%
$163.99 - $193.27 $138K - $162K
3.12K $586K
BCS
Barclays PLC

Financial Services
2.78K
+ 4.28%
$12.69 - $16.25 $35.3K - $45.2K
67.7K $1.04M
CNI
Canadian National Railway CO

Industrials
1.98K
+ 51.04%
$95.46 - $106.79 $189K - $212K
5.87K $571K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
10.9K
New
$15.98 - $24.03 $174K - $262K
10.9K $176K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
16.9K
New
$10.37 - $10.83 $175K - $183K
16.9K $175K
EFX
Equifax Inc

Industrials
1.48K
+ 9.02%
$235.63 - $278.34 $348K - $411K
17.8K $4.34M
PSTP
Innovator Etfs Tr Pwr Buffer S

ETFs
8.84K
+ 5.08%
$31.14 - $32.81 $275K - $290K
183K $5.74M
NEAR
Blackrock Short Maturity Bond

ETFs
3.26K
+ 28.2%
$50.4 - $50.89 $165K - $166K
14.8K $754K
HDB
Hdfc Bank LTD

Financial Services
53
+ 0.08%
$58.06 - $66.85 $3.08K - $3.54K
64.2K $4.27M
EBAY
Ebay Inc

Consumer Cyclical
606
+ 2.75%
$61.61 - $70.93 $37.3K - $43K
22.6K $1.53M
RS
Reliance Steel & Aluminum CO

Basic Materials
493
+ 36.74%
$266.61 - $302.66 $131K - $149K
1.84K $529K
MRVL
Marvell Technology, Inc.

Technology
12.8K
+ 100.76%
$61.57 - $126.06 $790K - $1.62M
25.6K $1.57M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.53K
+ 29.59%
$74.75 - $89.13 $114K - $136K
6.69K $558K
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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsquare Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email