TSQ / Townsquare Media, Inc. - Participation institutionnelle - Vendeurs

Townsquare Media, Inc.
US ˙ NYSE ˙ US8922311019

Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-04 13F Amalgamated Bank 0 -100,00 0
2025-08-12 13F Jpmorgan Chase & Co 292 -95,44 2 -96,15
2025-06-26 NP USMIX - Extended Market Index Fund 1 190 -14,88 8 -41,67
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 38 295 -18,34 303 -20,73
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-11 13F Rothschild Investment Llc 0 -100,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 562 -56,77 5 -66,67
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 134 -31,63 1 -100,00
2025-08-06 13F Sterling Capital Management LLC 0 -100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 1 714 -3,05 14 -18,75
2025-05-14 13F/A Group One Trading, L.p. Call 0 -100,00 0 -100,00
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 14 800 -71,92 117 -72,66
2025-05-29 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 19 -9,52 0
2025-08-14 13F Fmr Llc 759 -29,26 6 -25,00
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 081 -13,27 106 -35,37
2025-08-13 13F EverSource Wealth Advisors, LLC 38 -84,17 0 -100,00
2025-08-14 13F Sei Investments Co 0 -100,00 0
2025-08-15 13F Morgan Stanley 74 040 -14,22 586 -16,67
2025-07-24 13F Us Bancorp \de\ 0 -100,00 0
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 488 -7,35 79 -24,76
2025-08-14 13F Bridgeway Capital Management Inc 110 072 -39,46 871 -41,18
2025-05-27 NP IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335 564 -1,99 2 731 -12,24
2025-08-05 13F Simplex Trading, Llc Put 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 0 -100,00 0 -100,00
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 226 -4,24 2 -50,00
2025-08-12 13F Nuveen, LLC 0 -100,00 0
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 270 -47,78 2 -33,33
2025-05-29 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 68 -2,86 1
2025-08-11 13F Citigroup Inc 3 681 -60,69 29 -61,84
2025-08-12 13F BlackRock, Inc. 205 762 -76,30 1 628 -76,98
2025-08-14 13F Ancora Advisors, LLC 7 053 -52,98 56 -54,92
2025-05-02 13F Wealthfront Advisers Llc 0 -100,00 0 -100,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 76 -26,92 1
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 66 768 -0,35 528 -3,12
2025-08-14 13F Citadel Advisors Llc Put 0 -100,00 0
2025-08-14 13F State Street Corp 72 139 -65,80 571 -66,78
2025-08-13 13F New York State Common Retirement Fund 0 -100,00 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 639 -36,49 18 -48,57
2025-05-27 NP FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 185 -0,21 67 -10,81
2025-05-27 NP NSIDX - Northern Small Cap Index Fund 5 183 -20,11 42 -27,59
2025-08-14 13F Citadel Advisors Llc Call 0 -100,00 0
2025-08-14 13F UBS Group AG 49 -99,23 0 -100,00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 577 708 -12,94 4 570 -15,40
2025-08-13 13F Northern Trust Corp 60 493 -56,18 478 -57,44
2025-07-24 13F IFP Advisors, Inc 0 -100,00 0
2025-08-14 13F Bank Of America Corp /de/ 44 366 -26,76 351 -29,01
2025-08-14 13F California State Teachers Retirement System 0 -100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 11 500 -16,67 91 -19,64
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 401 -68,52 36 -76,97
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 0 -100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 13 -13,33 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 039 -15,27 100 -36,94
2025-05-28 13F Strs Ohio 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Ultrasmall-cap 48 -7,69 0
2025-08-14 13F Goldman Sachs Group Inc 89 674 -66,99 709 -67,93
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 630 -88,44 17 -91,58
2025-04-17 13F Ritholtz Wealth Management 0 -100,00 0
2025-05-14 13F/A Group One Trading, L.p. Put 0 -100,00 0 -100,00
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 1 572 -19,88 12 -20,00
2025-03-19 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 15 541 -32,98 138 -50,71
2025-06-25 NP GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A 38 634 -5,01 256 -29,36
2025-08-14 13F Engineers Gate Manager LP 10 184 -3,67 81 -6,98
2025-08-14 13F Comerica Bank 158 -11,73 1 0,00
2025-08-11 13F Empowered Funds, LLC 23 772 -58,74 188 -59,83
2025-07-28 NP URTY - ProShares UltraPro Russell2000 960 -30,28 7 -45,45
2025-08-29 NP BSVO - EA Bridgeway Omni Small-Cap Value ETF 23 772 -58,74 188 -59,83
2025-08-12 13F Rhumbline Advisers 0 -100,00 0
2025-05-28 NP Profunds - Profund Vp Small-cap 30 -9,09 0
2025-07-28 NP UWM - ProShares Ultra Russell2000 1 312 -20,63 9 -35,71
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-05 13F Bank of New York Mellon Corp 105 647 -16,52 836 -18,93
2025-05-27 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 251 -3,66 946 -13,69
2025-05-29 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 3 -50,00 0
2025-08-14 13F Wells Fargo & Company/mn 2 974 -52,70 24 -54,90
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 1 050 -33,42 7 -57,14
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 41 -52,87 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-07-14 13F Ridgewood Investments LLC 0 -100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 0 -100,00 0 -100,00
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 2 252 -15,15 18 -19,05
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 4 717 -64,75 31 -73,73
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100,00 0
2025-08-14 13F/A Barclays Plc 33 675 -29,95 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 4 064 -69,81 27 -78,15
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 305 -5,45 106 -23,91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-08 13F Geode Capital Management, Llc 133 623 -52,86 1 057 -54,18
Other Listings
DE:2T8 6,05 €
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