Townsquare Capital LLC New Holdings in Q3 2024

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
UAA
Under Armour, Inc.

Consumer Cyclical
11.6K
New
$6.37 - $8.94 $73.9K - $104K
11.6K $103K
NOK
Nokia Corp

Technology
19.2K
New
$3.62 - $4.48 $69.5K - $86K
19.2K $84K
CLM
Cornerstone Strategic Value Fund Inc

Financial Services
10.8K
New
$7.06 - $7.82 $76K - $84.2K
10.8K $82K
MNTK
Montauk Renewables, Inc.

Utilities
14.3K
New
$4.18 - $5.95 $59.9K - $85.3K
14.3K $74K
LCID
Lucid Group, Inc.

Consumer Cyclical
21.2K
New
$2.64 - $4.26 $56.1K - $90.5K
21.2K $74K
RES
Rpc Inc

Energy
11.5K
New
$5.72 - $7.47 $65.8K - $85.9K
11.5K $73K
LFST
Life Stance Health Group, Inc.

Healthcare
10.4K
New
$5.0 - $6.99 $51.8K - $72.5K
10.4K $72K
ENIC
Enel Chile S.A.

Utilities
23.2K
New
$2.54 - $2.95 $59K - $68.5K
23.2K $64K
MPW
Medical Properties Trust Inc

Real Estate
10.6K
New
$4.03 - $6.38 $42.7K - $67.7K
10.6K $62K
ICL
Icl Group Ltd.

Basic Materials
13.2K
New
$3.8 - $4.65 $50.2K - $61.4K
13.2K $56K
HOUS
Anywhere Real Estate Inc.

Real Estate
10.2K
New
$3.23 - $5.87 $33.1K - $60.1K
10.2K $51K
MASS
908 Devices Inc.

Healthcare
14.4K
New
$3.45 - $6.17 $49.5K - $88.5K
14.4K $49K
TTI
Tetra Technologies Inc

Energy
11.7K
New
$2.76 - $3.78 $32.4K - $44.3K
11.7K $36K
BBD
Bank Bradesco

Financial Services
13.8K
New
$2.18 - $2.92 $30.1K - $40.3K
13.8K $36K
ODV
Osisko Development Corp.

Basic Materials
15.7K
New
$1.75 - $2.41 $27.5K - $37.9K
15.7K $33K
CRDL
Cardiol Therapeutics Inc.

Healthcare
13.7K
New
$1.83 - $2.48 $25.2K - $34.1K
13.7K $27K
REI
Ring Energy, Inc.

Energy
10.5K
New
$1.58 - $1.99 $16.6K - $20.9K
10.5K $16K
CTM
Castellum, Inc.
44.8K
New
$0.14 - $0.22 $6.27K - $9.85K
44.8K $7K
DFSE
Dimensional ETF Tr Dimen Emrgn
59.6K
New
N/A
59.6K $0
Zeo Energy Corp
50.4K
New
N/A
50.4K $0
Celestica Inc
3.95K
New
N/A
3.95K $0
Listed Fd Tr
5.28K
New
N/A
5.28K $0
VUSB
Vanguard Bd Index Fds
5.49K
New
N/A
5.49K $0
American Healthcare Reit Inc
10.6K
New
N/A
10.6K $0
Axil Brands Inc
27.6K
New
N/A
27.6K $0
Qxo Inc
17.5K
New
N/A
17.5K $0
Elevation Series Trust
20.5K
New
N/A
20.5K $0
EWMC
Invesco Exchange Traded Fd Tr

ETFs
2.26K
New
N/A
2.26K $0
Kindly Md Inc
701K
New
N/A
701K $0
Natwest Group PLC
16.1K
New
N/A
16.1K $0
Lanvin Group Holdings Limite
26.4K
New
N/A
26.4K $0
Li Cycle Holdings Corp
17K
New
N/A
17K $0
Liberty Media Corp Del
3.34K
New
N/A
3.34K $0
PFHC
Pro Frac Holding Corp.

Energy
12.8K
New
N/A
12.8K $0
Listed Fd Tr
6.3K
New
N/A
6.3K $0
Onestream Inc
108K
New
N/A
108K $0
Metals Acquisition Limited
20.5K
New
N/A
20.5K $0
Nrx Pharmaceuticals Inc
15K
New
N/A
15K $0
Innovator Etfs Trust
8.18K
New
N/A
8.18K $0
Innovator Etfs Trust
12.2K
New
N/A
12.2K $0
HIGH
Simplify Exchange Traded Fds E
12.9K
New
N/A
12.9K $0
Te Connectivity PLC
1.72K
New
N/A
1.72K $0
Ferguson Enterprises Inc
3.41K
New
N/A
3.41K $0
First Tr Exchng Traded Fd Vi
17.3K
New
N/A
17.3K $0
Global X Fds
203K
New
N/A
203K $0
Grayscale Bitcoin Mini Tr Bt
43.6K
New
N/A
43.6K $0
Grayscale Ethereum Mini Tr E
25.3K
New
N/A
25.3K $0
Solventum Corp
7.8K
New
N/A
7.8K $0
Simplify Exchange Traded Fun
14.3K
New
N/A
14.3K $0
Activity Summary
Buys All Purchases 1064 New Holdings 253 Increased Positions 811 Sells All Sells 384 Reductions 384 Sold out 0 Options Calls 3 Puts 0
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