Townsquare Capital LLC Purchases in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1.87K
+ 12.25%
$192.82 - $222.1 $360K - $415K
17.1K $3.31M
NSC
Norfolk Southern Corp

Industrials
337
+ 5.37%
$227.69 - $259.76 $76.7K - $87.5K
6.61K $1.57M
NLOK
Norton Life Lock Inc.

Technology
4.35K
+ 44.05%
N/A
14.2K $305K
JHG
Janus Henderson Group PLC

Financial Services
3.66K
+ 59.86%
$35.98 - $45.94 $132K - $168K
9.77K $353K
APA
Apa Corp

Energy
5.18K
+ 58.54%
$18.54 - $25.45 $96.1K - $132K
14K $295K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
996
+ 2.31%
$9.19 - $12.93 $9.15K - $12.9K
44.1K $492K
CPT
Camden Property Trust

Real Estate
573
+ 19.98%
$109.16 - $125.53 $62.5K - $71.9K
3.44K $420K
CRTO
Criteo S.A.

Communication Services
9.83K
+ 15.7%
$34.81 - $45.89 $342K - $451K
72.5K $2.57M
EHC
Encompass Health Corp

Healthcare
521
+ 13.2%
$91.05 - $102.2 $47.4K - $53.2K
4.47K $452K
TPVG
Triple Point Venture Growth Bdc Corp.

Financial Services
17.4K
+ 20.55%
$6.98 - $8.14 $122K - $142K
102K $714K
GIS
General Mills Inc

Consumer Defensive
6.44K
+ 8.59%
$57.56 - $65.3 $370K - $420K
81.4K $4.87M
MTD
Mettler Toledo International Inc

Healthcare
97
+ 15.09%
$1177.09 - $1390.0 $114K - $135K
740 $873K
VOOV
Vanguard S&P 500 Value ETF

ETFs
486
+ 6.7%
$179.71 - $192.06 $87.3K - $93.3K
7.74K $1.43M
ERIC
Ericsson Lm Telephone CO

Technology
14.5K
+ 16.04%
$7.47 - $8.9 $108K - $129K
105K $813K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
4.47K
+ 39.19%
$12.89 - $15.19 $57.6K - $67.9K
15.9K $235K
GTX
Garrett Motion Inc.

Consumer Cyclical
10.1K
New
$8.18 - $9.99 $82.8K - $101K
10.1K $84K
JLL
Jones Lang Lasalle Inc

Real Estate
447
+ 9.03%
$238.0 - $284.76 $106K - $127K
5.4K $1.34M
PODD
Insulet Corp

Healthcare
214
+ 1.25%
$237.06 - $288.29 $50.7K - $61.7K
17.3K $4.55M
MFC
Manulife Financial Corp

Financial Services
2.12K
+ 5.49%
$28.41 - $31.82 $60.3K - $67.6K
40.8K $1.27M
OMF
One Main Holdings, Inc.

Financial Services
2.28K
+ 26.35%
$45.35 - $58.06 $103K - $132K
10.9K $533K
EWBC
East West Bancorp Inc

Financial Services
1.14K
+ 34.65%
$84.35 - $103.91 $96.2K - $118K
4.43K $397K
PAA
Plains All American Pipeline LP

Energy
2.01K
+ 14.22%
$17.32 - $20.96 $34.8K - $42.2K
16.2K $323K
VIRT
Virtu Financial, Inc.

Financial Services
538
+ 2.13%
$34.19 - $40.96 $18.4K - $22K
25.8K $982K
DAPR
First Ex Tr Fd Ft Cboe Vest Us
2.17K
+ 13.69%
$36.57 - $37.91 $79.3K - $82.2K
18K $670K
MPLX
Mplx LP

Energy
793
+ 11.4%
$47.88 - $54.65 $38K - $43.3K
7.75K $414K
GTLS
Chart Industries Inc

Industrials
906
+ 82.74%
$141.99 - $218.35 $129K - $198K
2K $288K
OWL
Blue Owl Capital Inc.

Financial Services
6.98K
+ 36.42%
$18.49 - $26.68 $129K - $186K
26.2K $524K
GB
Global Blue Group Holding Ag

Technology
10.8K
New
$6.23 - $7.95 $67.3K - $85.8K
10.8K $79K
ACHR
Archer Aviation Inc.

Industrials
16.2K
+ 114.82%
$6.8 - $11.51 $110K - $187K
30.4K $215K
PSFF
Pacer Fds Tr Swan Sos Fd Of Fd

ETFs
2.95K
+ 34.11%
$28.22 - $30.06 $83.2K - $88.7K
11.6K $331K
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
7.29K
+ 15.43%
$16.48 - $19.07 $120K - $139K
54.5K $904K
RWAY
Runway Growth Finance Corp.

Financial Services
11.2K
+ 17.32%
$10.35 - $11.63 $116K - $131K
76.1K $787K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
16K
New
$3.82 - $4.84 $61.1K - $77.5K
16K $75K
PNFP
Pinnacle Financial Partners Inc

Financial Services
1.41K
+ 15.87%
$99.42 - $126.15 $140K - $177K
10.3K $1.09M
HST
Host Hotels & Resorts, Inc.

Real Estate
7.81K
+ 69.63%
$14.21 - $17.45 $111K - $136K
19K $270K
NDAQ
Nasdaq, Inc.

Financial Services
1.19K
+ 10.74%
$72.17 - $83.76 $85.6K - $99.3K
12.2K $927K
OIS
Oil States International, Inc

Energy
14.4K
New
$4.7 - $5.74 $67.8K - $82.8K
14.4K $74K
ESS
Essex Property Trust, Inc.

Real Estate
269
+ 11.77%
N/A
2.55K $696K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
127
+ 0.59%
$26.71 - $31.58 $3.39K - $4.01K
21.6K $654K
OSK
Oshkosh Corp

Industrials
873
+ 10.09%
$89.56 - $116.4 $78.2K - $102K
9.52K $895K
PDI
Pimco Dynamic Income Fund

Financial Services
1.5K
+ 5.06%
$18.51 - $20.05 $27.7K - $30K
31.1K $615K
ROK
Rockwell Automation, Inc

Industrials
489
+ 25.22%
$255.29 - $303.75 $125K - $149K
2.43K $627K
AMH
American Homes 4 Rent

Real Estate
1.83K
+ 30.9%
$34.43 - $37.81 $63K - $69.2K
7.76K $293K
CERT
Certara, Inc.

Healthcare
11.1K
+ 22.5%
$9.9 - $14.25 $110K - $158K
60.3K $596K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
11.2K
New
$5.59 - $8.46 $62.6K - $94.7K
11.2K $72K
LSCC
Lattice Semiconductor Corp

Technology
1.77K
+ 33.95%
$52.45 - $68.78 $92.6K - $121K
6.96K $365K
QEFA
Spdr Index Shs Fds Msci Eafe S

ETFs
947
+ 3.14%
N/A
31.1K $2.32M
AKAM
Akamai Technologies Inc

Technology
768
+ 33.25%
N/A
3.08K $279K
ITUB
Itau Unibanco Holding S.A.

Financial Services
12.9K
New
$4.87 - $6.28 $62.8K - $81K
12.9K $70K
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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