Townsquare Media, Inc.
US ˙ NYSE ˙ US8922311019

SecurityTSQ / Townsquare Media, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership178,966 shares
Latest Disclosed Value $ 972,360
Geode Capital Management, Llc reports 16.91% increase in ownership of TSQ / Townsquare Media, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 178,966 shares of Townsquare Media, Inc. (US:TSQ) valued at $971,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 153,075 shares of Townsquare Media, Inc.. This represents a change in shares of 16.91% during the quarter. The current value of the position is $1,157,910 USD.

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)
2026-05-15 2026-03-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 178,966 25,891 16.91 972 23.66 0.0000
2026-02-09 2025-12-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 153,075 8,177 5.64 787 -19.22 0.0000
2025-11-12 2025-09-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 144,898 11,275 8.44 974 -7.95 0.0001
2025-08-08 2025-06-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 133,623 -149,849 -52.86 1,057 -54.18 0.0001
2025-05-13 2025-03-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 283,472 2,575 0.92 2,308 -9.64 0.0002
2025-02-12 2024-12-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 280,897 1,912 0.69 2,554 -9.92 0.0002
2024-11-12 2024-09-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 278,985 1,151 0.41 2,835 -6.93 0.0002
2024-08-09 2024-06-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 277,834 19,450 7.53 3,045 7.33 0.0003
2024-05-13 2024-03-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 258,384 13,632 5.57 2,837 9.79 0.0003
2024-02-13 2023-12-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 244,752 13,147 5.68 2,585 27.98 0.0003
2023-11-13 2023-09-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 231,605 2,237 0.98 2,020 -26.07 0.0002
2023-08-11 2023-06-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 229,368 110,303 92.64 2,732 186.87 0.0003
2023-05-15 2023-03-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 119,065 31,703 36.29 953 0.0001
2023-02-13 2022-12-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 87,362 2,727 3.22 1 -100.00 0.0001
2022-11-14 2022-09-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 84,635 237 0.28 614 -11.14 0.0001
2022-08-12 2022-06-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 84,398 -9,979 -10.57 691 -42.75 0.0001
2022-05-13 2022-03-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 94,377 1,813 1.96 1,207 -2.11 0.0002
2022-02-11 2021-12-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 92,564 2,544 2.83 1,233 4.85 0.0001
2021-11-12 2021-09-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 90,020 535 0.60 1,176 3.16 0.0002
2021-08-13 2021-06-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 89,485 28,811 47.48 1,140 75.12 0.0002
2021-05-12 2021-03-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 60,674 12,892 26.98 651 104.72 0.0001
2021-02-12 2020-12-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 47,782 0 0.00 318 43.24 0.0001
2020-11-13 2020-09-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 47,782 -751 -1.55 222 2.78 0.0000
2020-08-13 2020-06-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 48,533 0 0.00 216 -3.14 0.0000
2020-05-14 2020-03-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 48,533 4,495 10.21 223 -49.20 0.0001
2020-02-20 2019-12-31 13F/A-1 TOWNSQUARE MEDIA INC - CL A CL A 892231101 44,038 2,282 5.47 439 49.83 0.0001
2020-02-13 2019-12-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 44,038 2,282 439 55.9467
2019-11-12 2019-09-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 41,756 0 0.00 293 30.80 0.0001
2019-08-14 2019-06-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 41,756 0 0.00 224 -5.88 0.0001
2019-05-14 2019-03-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 41,756 -19,982 -32.37 238 -5.18 0.0001
2019-03-06 2018-12-31 13F/A-1 TOWNSQUARE MEDIA INC - CL A CL A 892231101 61,738 -30,061 -32.75 251 -65.04 0.0001
2019-02-13 2018-12-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 61,738 -30,061 251
2018-11-13 2018-09-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 91,799 48,768 113.33 718 158.27 0.0002
2018-08-14 2018-06-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 43,031 -21,352 -33.16 278 -45.49 0.0001
2018-05-15 2018-03-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 64,383 2,195 3.53 510 6.92 0.0002
2018-02-13 2017-12-31 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 62,188 404 0.65 477 -22.69 0.0002
2017-11-14 2017-09-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 61,784 1,603 2.66 617 0.33 0.0002
2017-08-14 2017-06-30 13F TOWNSQUARE MEDIA INC - CL A CL A 892231101 60,181 6,070 11.22 615 -6.68 0.0002
2017-06-21 2017-03-31 13F/A-1 TOWNSQUARE MEDIA CL A 892231101 54,111 1,682 3.21 659 20.92 0.0003
2017-05-12 2017-03-31 13F TOWNSQUARE MEDIA CL A 892231101 54,111 659
2017-02-14 2016-12-31 13F TOWNSQUARE MEDIA CL A 892231101 52,429 1,513 2.97 545 14.74 0.0003
2016-11-10 2016-09-30 13F TOWNSQUARE MEDIA CL A 892231101 50,916 4,092 8.74 475 28.73 0.0002
2016-08-12 2016-06-30 13F TOWNSQUARE MEDIA CL A 892231101 46,824 1,846 4.10 369 -26.79 0.0002
2016-05-13 2016-03-31 13F TOWNSQUARE MEDIA CL A 892231101 44,978 0 0.00 504 -6.15 0.0003
2016-02-12 2015-12-31 13F TOWNSQUARE MEDIA CL A 892231101 44,978 20,815 86.14 537 127.54 0.0003
2015-11-13 2015-09-30 13F TOWNSQUARE MEDIA CL A 892231101 24,163 1,280 5.59 236 -23.87 0.0001
2015-08-14 2015-06-30 13F TOWNSQUARE MEDIA CL A 892231101 22,883 2,654 13.12 310 19.69 0.0002
2015-05-14 2015-03-31 13F TOWNSQUARE MEDIA CL A 892231101 20,229 20,229 259 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.