Townsquare Capital LLC New Holdings in Q1 2025

Townsquare Capital LLC

  • $9.01 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REM
Ishares Tr Mtg Real Estate ETF

ETFs
241K
New
$20.83 - $23.69 $5.02M - $5.71M
241K $5.41M
KD
Kyndryl Holdings, Inc.

Technology
150K
New
$31.32 - $43.45 $4.69M - $6.5M
150K $4.7M
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
184K
New
$20.7 - $21.15 $3.82M - $3.9M
184K $3.82M
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
131K
New
$22.15 - $24.94 $2.9M - $3.26M
131K $3.26M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
69.1K
New
$34.58 - $45.97 $2.39M - $3.18M
69.1K $3.18M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
33.2K
New
$74.5 - $92.3 $2.48M - $3.07M
33.2K $3.04M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
22.4K
New
$111.19 - $129.47 $2.49M - $2.9M
22.4K $2.9M
SXT
Sensient Technologies Corp

Basic Materials
37.5K
New
$67.31 - $77.4 $2.53M - $2.9M
37.5K $2.79M
TILE
Interface Inc

Consumer Cyclical
137K
New
$18.26 - $25.12 $2.5M - $3.44M
137K $2.72M
QAI
Iq Hedge Multi Strategy Compos

ETFs
81.9K
New
$31.16 - $32.27 $2.55M - $2.64M
81.9K $2.56M
INSP
Inspire Medical Systems, Inc.

Healthcare
14.8K
New
$157.24 - $215.42 $2.32M - $3.18M
14.8K $2.35M
CLOI
Vaneck ETF Tr

ETFs
38.3K
New
$52.68 - $53.16 $2.02M - $2.04M
38.3K $2.02M
SJNK
Spdr Bloomberg Short Term High

ETFs
76.7K
New
$25.08 - $25.64 $1.92M - $1.97M
76.7K $1.93M
FLEX
Flex Ltd.

Technology
56.4K
New
$32.92 - $44.46 $1.86M - $2.51M
56.4K $1.86M
CCJ
Cameco Corp

Energy
36.8K
New
$40.64 - $56.86 $1.49M - $2.09M
36.8K $1.51M
DFSD
Dimensional ETF Tr Short Durat

ETFs
30.9K
New
$46.74 - $47.55 $1.44M - $1.47M
30.9K $1.47M
LBRDK
Liberty Broadband Corp

Communication Services
17.3K
New
$73.49 - $88.64 $1.27M - $1.53M
17.3K $1.47M
CACI
Caci International Inc

Technology
3.01K
New
N/A
3.01K $1.29M
CRDO
Credo Technology Group Holding LTD

Technology
27.7K
New
$39.45 - $85.5 $1.09M - $2.37M
27.7K $1.11M
GSST
Goldman Sachs ETF Tr Access Ul

ETFs
21.6K
New
$50.24 - $50.57 $1.09M - $1.09M
21.6K $1.09M
INTA
Intapp, Inc.

Technology
17.7K
New
$57.21 - $74.1 $1.01M - $1.31M
17.7K $1.03M
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
21.7K
New
$42.18 - $45.16 $915K - $980K
21.7K $960K
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
12.2K
New
$73.27 - $96.21 $891K - $1.17M
12.2K $891K
DXPE
Dxp Enterprises Inc

Industrials
10.1K
New
$76.67 - $107.03 $772K - $1.08M
10.1K $828K
FCFS
First Cash Holdings, Inc.

Financial Services
6.85K
New
$102.59 - $120.32 $703K - $824K
6.85K $824K
TME
Tencent Music Entertainment Group

Communication Services
56.3K
New
$10.28 - $15.09 $579K - $850K
56.3K $811K
VNET
Vnet Group, Inc.

Technology
97.5K
New
$4.95 - $14.68 $483K - $1.43M
97.5K $799K
QTEC
First Trust Nasdaq 100 Technol

ETFs
4.46K
New
$173.56 - $210.67 $773K - $939K
4.46K $773K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
29.6K
New
$25.06 - $25.98 $741K - $769K
29.6K $765K
DDM
Proshares Ultra Dow30

ETFs
8.24K
New
$86.94 - $105.52 $716K - $869K
8.24K $753K
SPGP
Invesco Exchange Traded Fd Tr

ETFs
7.11K
New
$96.88 - $111.25 $689K - $791K
7.11K $710K
OPCH
Option Care Health, Inc.

Healthcare
19.8K
New
$22.7 - $35.2 $450K - $697K
19.8K $692K
HYLB
Xtrackers Usd High Yield Corp

ETFs
18.7K
New
$35.96 - $36.72 $671K - $685K
18.7K $674K
RF
Regions Financial Corp

Financial Services
27.9K
New
$20.84 - $24.77 $582K - $691K
27.9K $606K
GVIP
Goldman Sachs Hedge Ind Vip Et

ETFs
4.97K
New
$115.13 - $136.09 $572K - $676K
4.97K $585K
SRLN
Ssga Active Trust

ETFs
13.6K
New
$41.02 - $41.99 $560K - $573K
13.6K $561K
KC
Kingsoft Cloud Holdings LTD

Technology
38.4K
New
$9.15 - $20.81 $351K - $799K
38.4K $551K
ADMA
Adma Biologics, Inc.

Healthcare
27.5K
New
$15.44 - $20.61 $425K - $567K
27.5K $546K
RE
Everest Re Group LTD

Financial Services
1.46K
New
N/A
1.46K $542K
EXP
Eagle Materials Inc

Basic Materials
2.44K
New
$207.49 - $262.13 $506K - $639K
2.44K $541K
MMYT
Make My Trip LTD

Consumer Cyclical
6.22K
New
N/A
6.22K $535K
VONG
Vanguard Russell 1000 Growth E

ETFs
5.71K
New
$92.71 - $107.38 $530K - $614K
5.71K $530K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
17.6K
New
$24.39 - $35.22 $429K - $619K
17.6K $521K
OPFI
Opp Fi Inc.

Technology
55.4K
New
$7.18 - $16.94 $398K - $939K
55.4K $515K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
9.7K
New
$49.67 - $51.43 $482K - $499K
9.7K $495K
NSP
Insperity, Inc.

Industrials
5.53K
New
$69.6 - $94.21 $385K - $521K
5.53K $493K
TDW
Tidewater Inc

Energy
11.4K
New
$39.93 - $57.69 $457K - $660K
11.4K $483K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
8.4K
New
$51.52 - $52.37 $433K - $440K
8.4K $439K
BSCP
Invesco Et Seld Idxd Fd Tr Bul

ETFs
21.2K
New
$20.64 - $20.73 $438K - $440K
21.2K $438K
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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