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
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
17.7K
New
$11.13 - $11.61 $197K - $205K
17.7K $197K
KN
Knowles Corp

Technology
12.9K
New
$15.2 - $20.58 $196K - $265K
12.9K $195K
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
HLIT
Harmonic Inc

Technology
19.3K
New
$9.42 - $13.55 $182K - $262K
19.3K $185K
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
TU
Telus Corp

Communication Services
11.4K
New
$13.63 - $16.07 $156K - $184K
11.4K $163K
SBLK
Star Bulk Carriers Corp.

Industrials
10.4K
New
$14.35 - $17.15 $150K - $179K
10.4K $162K
VET
Vermilion Energy Inc.

Energy
18.2K
New
$7.33 - $10.29 $133K - $187K
18.2K $147K
ELAN
Elanco Animal Health Inc

Healthcare
13.9K
New
$10.04 - $12.47 $139K - $173K
13.9K $145K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
17.8K
New
$6.98 - $8.49 $124K - $151K
17.8K $140K
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
NAD
Nuveen Quality Municipal Income Fund

Financial Services
11.2K
New
$11.4 - $11.96 $128K - $134K
11.2K $128K
QUBT
Quantum Computing Inc.

Technology
15.4K
New
$4.46 - $18.76 $68.6K - $289K
15.4K $123K
JOBY
Joby Aviation, Inc.

Industrials
19.7K
New
$5.99 - $10.27 $118K - $203K
19.7K $118K
TMCI
Treace Medical Concepts, Inc.

Healthcare
13.2K
New
$7.3 - $10.54 $96.1K - $139K
13.2K $110K
ZIP
Ziprecruiter, Inc.

Industrials
17.6K
New
$5.44 - $8.09 $95.6K - $142K
17.6K $103K
ASLE
Aer Sale Corp

Industrials
13.1K
New
$6.09 - $8.45 $80K - $111K
13.1K $98K
GTX
Garrett Motion Inc.

Consumer Cyclical
10.1K
New
$8.18 - $9.99 $82.8K - $101K
10.1K $84K
GB
Global Blue Group Holding Ag

Technology
10.8K
New
$6.23 - $7.95 $67.3K - $85.8K
10.8K $79K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
16K
New
$3.82 - $4.84 $61.1K - $77.5K
16K $75K
OIS
Oil States International, Inc

Energy
14.4K
New
$4.7 - $5.74 $67.8K - $82.8K
14.4K $74K
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
11.2K
New
$5.59 - $8.46 $62.6K - $94.7K
11.2K $72K
ITUB
Itau Unibanco Holding S.A.

Financial Services
12.9K
New
$4.87 - $6.28 $62.8K - $81K
12.9K $70K
MPW
Medical Properties Trust Inc

Real Estate
11.6K
New
$3.83 - $6.21 $44.5K - $72.1K
11.6K $69K
INTR
Inter & Co, Inc.

Financial Services
12.3K
New
$4.0 - $6.01 $49.1K - $73.8K
12.3K $67K
HNST
Honest Company, Inc.

Consumer Cyclical
13.2K
New
$4.7 - $6.79 $61.9K - $89.4K
13.2K $61K
HL
Hecla Mining CO

Basic Materials
10.2K
New
$5.07 - $6.37 $51.9K - $65.2K
10.2K $56K
ARDX
Ardelyx, Inc.

Healthcare
11.2K
New
$4.91 - $6.36 $55.2K - $71.5K
11.2K $55K
GLUE
Monte Rosa Therapeutics, Inc.

Healthcare
11.4K
New
$4.64 - $7.17 $52.9K - $81.7K
11.4K $52K
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
11.4K
New
$2.51 - $3.16 $28.7K - $36.1K
11.4K $34K
GEVO
Gevo, Inc.

Basic Materials
29.7K
New
$1.14 - $2.85 $33.9K - $84.7K
29.7K $34K
LCID
Lucid Group, Inc.

Consumer Cyclical
11.5K
New
$2.03 - $3.48 $23.4K - $40.1K
11.5K $27K
CDLX
Cardlytics, Inc.

Communication Services
13K
New
$1.81 - $3.9 $23.4K - $50.5K
13K $23K
TSLL
Direxion Shs ETF Tr Daily Tsla
12K
New
N/A
12K $0
Texas Cap Tex Equity Index E
6.29K
New
N/A
6.29K $0
Ea Series Trust
1.92K
New
N/A
1.92K $0
GRND
Grindr Inc Com
11.2K
New
N/A
11.2K $0
First Tr Exchng Traded Fd Vi
6.83K
New
N/A
6.83K $0
Tko Group Holdings Inc
1.41K
New
N/A
1.41K $0
First Tr Exchng Traded Fd Vi
47.4K
New
N/A
47.4K $0
Zacks Trust
13.1K
New
N/A
13.1K $0
Dimensional ETF Trust
20.1K
New
N/A
20.1K $0
Wns Hldgs LTD
4.37K
New
N/A
4.37K $0
Biohaven LTD
8.84K
New
N/A
8.84K $0
Venture Global Inc
13.6K
New
N/A
13.6K $0
Blackrock ETF Trust Ii
436K
New
N/A
436K $0
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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