Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LGND
Ligand Pharmaceuticals Inc

Healthcare
2.24K
+ 6.47%
$105.14 - $122.23 $235K - $273K
36.8K $3.87M
KR
Kroger CO

Consumer Defensive
1.01K
+ 7.03%
$58.36 - $67.72 $59K - $68.5K
15.4K $1.04M
TU
Telus Corp

Communication Services
11.4K
New
$13.63 - $16.07 $156K - $184K
11.4K $163K
GL
Globe Life Inc.

Financial Services
735
+ 22.66%
$111.2 - $131.72 $81.7K - $96.8K
3.98K $523K
SBLK
Star Bulk Carriers Corp.

Industrials
10.4K
New
$14.35 - $17.15 $150K - $179K
10.4K $162K
FTCS
First Trust Capital Strength E

ETFs
1.73K
+ 51.39%
$86.39 - $91.35 $150K - $158K
5.11K $457K
IVAL
Ea Ser Tr Alpha Architect Intl

ETFs
3.92K
+ 9.9%
$23.44 - $26.38 $91.8K - $103K
43.5K $1.11M
ROLL
Rbc Bearings Inc

Industrials
647
+ 11.43%
N/A
6.31K $1.55M
SPTI
Spdr Ser Tr Spdr Portfolio Int

ETFs
5.09K
+ 23.52%
$27.64 - $28.58 $141K - $145K
26.7K $763K
TPR
Tapestry, Inc.

Consumer Cyclical
1.49K
+ 13.59%
$65.63 - $89.21 $97.7K - $133K
12.4K $875K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
1.65K
+ 28.03%
$90.0 - $96.32 $149K - $159K
7.55K $696K
OHI
Omega Healthcare Investors Inc

Real Estate
3.83K
+ 14.85%
$35.7 - $38.33 $137K - $147K
29.6K $1.13M
SCHG
Schwab Strategic Tr Us Large C

ETFs
32.8K
+ 13.86%
$24.91 - $29.02 $818K - $953K
270K $6.75M
RGLD
Royal Gold Inc

Basic Materials
460
+ 20.22%
$132.55 - $163.51 $61K - $75.2K
2.74K $447K
OKE
Oneok Inc

Energy
2.77K
+ 2.54%
$89.57 - $109.85 $248K - $304K
112K $11.1M
VET
Vermilion Energy Inc.

Energy
18.2K
New
$7.33 - $10.29 $133K - $187K
18.2K $147K
FFIV
F5, Inc.

Technology
432
+ 20.59%
$251.75 - $310.6 $109K - $134K
2.53K $673K
NTIC
Northern Technologies International Corp

Basic Materials
14.1K
New
$10.41 - $13.43 $147K - $189K
14.1K $146K
CHTR
Charter Communications, Inc.

Communication Services
192
+ 6.72%
$334.89 - $384.77 $64.3K - $73.9K
3.05K $1.12M
EW
Edwards Lifesciences Corp

Healthcare
2.15K
+ 33.04%
$67.95 - $76.19 $146K - $164K
8.65K $626K
ELAN
Elanco Animal Health Inc

Healthcare
13.9K
New
$10.04 - $12.47 $139K - $173K
13.9K $145K
SPIB
Spdr Portfolio Intermediate Te

ETFs
3.79K
+ 9.5%
$32.5 - $33.3 $123K - $126K
43.7K $1.45M
PNC
Pnc Financial Services Group, Inc.

Financial Services
3.11K
+ 13.18%
$168.84 - $202.89 $525K - $630K
26.7K $4.69M
CHDN
Churchill Downs Inc

Consumer Cyclical
3.32K
+ 33.07%
$106.5 - $132.91 $353K - $441K
13.4K $1.48M
NVMI
Nova Ltd.

Technology
1.68K
+ 12.73%
$184.33 - $273.65 $310K - $460K
14.9K $2.74M
NPO
Enpro Industries, Inc

Industrials
2.02K
+ 11.65%
$161.21 - $207.46 $326K - $419K
19.4K $3.13M
CHWY
Chewy, Inc.

Consumer Cyclical
4.61K
+ 48.78%
$31.83 - $39.8 $147K - $183K
14.1K $457K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
87
+ 34.66%
$1227.6 - $1458.46 $107K - $127K
338 $456K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
17.8K
New
$6.98 - $8.49 $124K - $151K
17.8K $140K
TEF
Telefonica S A

Communication Services
20.5K
+ 30.16%
$3.89 - $4.73 $79.7K - $96.9K
88.4K $411K
BCBP
Bcb Bancorp Inc

Financial Services
14K
New
$9.52 - $11.89 $134K - $167K
14K $138K
CDE
Coeur Mining, Inc.

Basic Materials
23.4K
New
$5.02 - $7.29 $118K - $171K
23.4K $138K
K
Kellogg CO

Consumer Defensive
1.57K
+ 27.69%
$81.06 - $82.9 $127K - $130K
7.24K $597K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
316
+ 1.07%
$47.39 - $54.26 $15K - $17.1K
29.7K $1.54M
IBP
Installed Building Products, Inc.

Consumer Cyclical
823
+ 58.53%
$162.22 - $206.22 $134K - $170K
2.23K $382K
KT
Kt Corp

Communication Services
1.84K
+ 3.9%
$15.57 - $18.63 $28.7K - $34.3K
49.1K $869K
GGG
Graco Inc

Industrials
1.67K
+ 36.76%
$80.53 - $87.54 $134K - $146K
6.2K $517K
ATRC
Atri Cure, Inc.

Healthcare
3.31K
+ 20.5%
$30.4 - $42.4 $101K - $140K
19.4K $627K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
2.56K
+ 14.47%
$50.87 - $51.09 $130K - $131K
20.2K $1.03M
CUBE
Cube Smart

Real Estate
3.14K
+ 46.29%
$40.23 - $43.23 $126K - $136K
9.91K $423K
LECO
Lincoln Electric Holdings Inc

Industrials
573
+ 3.9%
$180.51 - $216.81 $103K - $124K
15.3K $2.89M
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
3.43K
+ 4.15%
$14.13 - $16.72 $48.4K - $57.3K
85.9K $1.33M
ALL
Allstate Corp

Financial Services
203
+ 3.23%
$180.99 - $210.18 $36.7K - $42.7K
6.48K $1.34M
RACE
Ferrari N.V.

Consumer Cyclical
268
+ 4.81%
$413.73 - $508.15 $111K - $136K
5.83K $2.5M
IWN
Ishares Russell2000 Val ETF

ETFs
1.29K
+ 26.71%
$149.27 - $169.4 $193K - $219K
6.13K $924K
SCHV
Schwab Strategic Tr Us Large C

ETFs
2.11K
+ 1.46%
$25.77 - $27.6 $54.3K - $58.2K
147K $3.9M
TWLO
Twilio Inc

Communication Services
1.67K
+ 49.47%
$94.9 - $148.35 $159K - $248K
5.06K $495K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
11.2K
New
$11.4 - $11.96 $128K - $134K
11.2K $128K
SCHC
Schwab Strategic Tr Intl Small

ETFs
3.28K
+ 50.05%
$33.57 - $37.22 $110K - $122K
9.84K $352K
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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