Townsquare Media, Inc.
DE ˙ DB ˙ US8922311019
5,35 € ↓ -0,30 (-5,31%)
2026-06-04
DEL PRIS
SecurityDE:2T8 / Townsquare Media, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership535,164 shares
Ownership 4.10%
Dimensional Fund Advisors Lp ownership in 2T8 / Townsquare Media, Inc.

2023-02-10 - Dimensional Fund Advisors Lp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 535,164 shares of Townsquare Media, Inc. (DE:2T8). This represents 4.1 percent ownership of the company. In their previous filing dated 2022-02-08 , Dimensional Fund Advisors Lp had reported owning 641,397 shares, indicating a decrease of -16.56 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-02-10 2023-02-10 13G/A 641,397 535,164 -16.56 4.10 -19.61
2022-02-08 2022-02-08 13G 641,397 5.10

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-07 2026-03-31 13F TOWNSQUARE MEDIA CL A 892231101 94,433 -1,539 -1.60 513 3.85 0.0001
2026-02-12 2025-12-31 13F TOWNSQUARE MEDIA CL A 892231101 95,972 13,373 16.19 493 -11.17 0.0001
2025-11-12 2025-09-30 13F TOWNSQUARE MEDIA CL A 892231101 82,599 8,691 11.76 555 -4.97 0.0001
2025-08-12 2025-06-30 13F TOWNSQUARE MEDIA CL A 892231101 73,908 15,865 27.33 585 23.73 0.0001
2025-05-13 2025-03-31 13F TOWNSQUARE MEDIA CL A 892231101 58,043 -108,809 -65.21 472 -68.87 0.0001
2025-02-13 2024-12-31 13F TOWNSQUARE MEDIA CL A 892231101 166,852 -122,345 -42.31 1,517 -48.40 0.0004
2024-11-07 2024-09-30 13F TOWNSQUARE MEDIA CL A 892231101 289,197 -83,395 -22.38 2,938 -28.03 0.0007
2024-08-09 2024-06-30 13F TOWNSQUARE MEDIA CL A 892231101 372,592 -129,802 -25.84 4,083 -26.00 0.0011
2024-05-10 2024-03-31 13F TOWNSQUARE MEDIA CL A 892231101 502,394 -26,220 -4.96 5,516 -1.18 0.0015
2024-02-07 2023-12-31 13F TOWNSQUARE MEDIA CL A 892231101 528,614 -16,375 -3.00 5,583 17.47 0.0016
2023-11-09 2023-09-30 13F TOWNSQUARE MEDIA CL A 892231101 544,989 22,258 4.26 4,753 -23.66 0.0016
2023-08-09 2023-06-30 13F TOWNSQUARE MEDIA CL A 892231101 522,731 -540 -0.10 6,225 48.71 0.0020
2023-05-12 2023-03-31 13F TOWNSQUARE MEDIA CL A 892231101 523,271 -11,893 -2.22 4,186 139,433.33 0.0014
2023-02-09 2022-12-31 13F TOWNSQUARE MEDIA CL A 892231101 535,164 -976 -0.18 4 -99.92 0.0011
2022-11-10 2022-09-30 13F TOWNSQUARE MEDIA CL A 892231101 536,140 6,590 1.24 3,892 -10.26 0.0015
2022-08-12 2022-06-30 13F TOWNSQUARE MEDIA CL A 892231101 529,550 -59,828 -10.15 4,337 -42.46 0.0016
2022-05-13 2022-03-31 13F TOWNSQUARE MEDIA CLA 892231101 589,378 -52,019 -8.11 7,538 -11.83 0.0023
2022-02-09 2021-12-31 13F TOWNSQUARE MEDIA CLA 892231101 641,397 -46,196 -6.72 8,549 -4.87 0.0026
2021-11-12 2021-09-30 13F TOWNSQUARE MEDIA CLA 892231101 687,593 -14,509 -2.07 8,987 0.40 0.0029
2021-08-12 2021-06-30 13F TOWNSQUARE MEDIA CLA 892231101 702,102 24,288 3.58 8,951 23.07 0.0028
2021-05-14 2021-03-31 13F TOWNSQUARE MEDIA CLA 892231101 677,814 48,226 7.66 7,273 73.46 0.0024
2021-03-08 2020-12-31 13F/A-2 TOWNSQUARE MEDIA CLA 892231101 629,588 -6,657 -1.05 4,193 41.42 0.0015
2021-02-11 2020-12-31 13F TOWNSQUARE MEDIA CLA 892231101 629,588 -6,657 4,193 1,514.2887
2020-11-12 2020-09-30 13F TOWNSQUARE MEDIA CLA 892231101 636,245 -1,134 -0.18 2,965 4.07 0.0013
2020-08-13 2020-06-30 13F TOWNSQUARE MEDIA CLA 892231101 637,379 8,839 1.41 2,849 -1.69 0.0013
2020-05-14 2020-03-31 13F TOWNSQUARE MEDIA CLA 892231101 628,540 25,773 4.28 2,898 -51.78 0.0015
2020-02-14 2019-12-31 13F TOWNSQUARE MEDIA CLA 892231101 602,767 -1,589 -0.26 6,010 41.45 0.0022
2019-11-12 2019-09-30 13F TOWNSQUARE MEDIA CLA 892231101 604,356 -2,297 -0.38 4,249 30.18 0.0017
2019-08-13 2019-06-30 13F TOWNSQUARE MEDIA CLA 892231101 606,653 -3,220 -0.53 3,264 -6.42 0.0013
2019-08-12 2019-03-31 13F/A-2 TOWNSQUARE MEDIA CLA 892231101 609,873 16,480 2.78 3,488 44.07 0.0014
2019-05-10 2019-03-31 13F TOWNSQUARE MEDIA CLA 892231101 609,873 16,480 3,488
2019-02-26 2018-12-31 13F/A-1 TOWNSQUARE MEDIA CLA 892231101 593,393 41,429 7.51 2,421 -43.98 0.0011
2019-02-13 2018-12-31 13F TOWNSQUARE MEDIA CLA 892231101 593,393 41,429 2,421
2018-11-13 2018-09-30 13F TOWNSQUARE MEDIA CLA 892231101 551,964 63,888 13.09 4,322 36.86 0.0016
2018-08-10 2018-06-30 13F TOWNSQUARE MEDIA CLA 892231101 488,076 101,534 26.27 3,158 3.03 0.0013
2018-05-11 2018-03-31 13F TOWNSQUARE MEDIA CLA 892231101 386,542 92,121 31.29 3,065 35.56 0.0013
2018-02-12 2017-12-31 13F TOWNSQUARE MEDIA CLA 892231101 294,421 65,559 28.65 2,261 -1.22 0.0009
2017-11-13 2017-09-30 13F TOWNSQUARE MEDIA CLA 892231101 228,862 46,919 25.79 2,289 22.87 0.0010
2017-08-11 2017-06-30 13F TOWNSQUARE MEDIA CLA 892231101 181,943 49,602 37.48 1,863 15.57 0.0009
2017-05-12 2017-03-31 13F TOWNSQUARE MEDIA CLA 892231101 132,341 56,509 74.52 1,612 104.31 0.0008
2017-02-09 2016-12-31 13F TOWNSQUARE MEDIA CLA 892231101 75,832 48,078 173.23 789 204.63 0.0004
2016-11-10 2016-09-30 13F TOWNSQUARE MEDIA CLA 892231101 27,754 1,300 4.91 259 23.92 0.0001
2016-08-09 2016-06-30 13F TOWNSQUARE MEDIA CLA 892231101 26,454 26,454 209 0.0001
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.