Townsquare Media, Inc.
US ˙ NYSE ˙ US8922311019

SecurityTSQ / Townsquare Media, Inc.
InstitutionKrilogy Financial LLC
Latest Disclosed Ownership50,000 shares
Latest Disclosed Value $ 338,000
Krilogy Financial LLC reports 30.56% decrease in ownership of TSQ / Townsquare Media, Inc.

On April 17, 2026 - Krilogy Financial LLC filed a 13F-HR form disclosing ownership of 50,000 shares of Townsquare Media, Inc. (US:TSQ) valued at $271,500 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 72,000 shares of Townsquare Media, Inc.. This represents a change in shares of -30.56% during the quarter. The current value of the position is $323,500 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)
2026-04-17 2026-03-31 13F TOWNSQUARE MEDIA CL A 892231101 50,000 -22,000 -30.56 338 -33.46 0.0109
2026-01-27 2025-12-31 13F TOWNSQUARE MEDIA CL A 892231101 72,000 0 0.00 508 13.65 0.0173
2025-11-06 2025-09-30 13F TOWNSQUARE MEDIA CL A 892231101 72,000 31,988 79.95 448 41.46 0.0168
2025-07-09 2025-06-30 13F TOWNSQUARE MEDIA CL A 892231101 40,012 11 0.03 316 -2.77 0.0182
2025-04-16 2025-03-31 13F TOWNSQUARE MEDIA CL A 892231101 40,001 1 0.00 326 -10.47 0.0211
2025-01-15 2024-12-31 13F TOWNSQUARE MEDIA CL A 892231101 40,000 10,000 33.33 364 19.41 0.0242
2024-10-15 2024-09-30 13F TOWNSQUARE MEDIA CL A 892231101 30,000 30,000 305 0.0210
2023-11-01 2023-09-30 13F TOWNSQUARE MEDIA CL A 892231101 0 -25,500 -100.00 0 -100.00
2023-07-19 2023-06-30 13F TOWNSQUARE MEDIA CL A 892231101 25,500 -14,500 -36.25 304 -5.31 0.0273
2023-05-03 2023-03-31 13F TOWNSQUARE MEDIA CL A 892231101 40,000 16,000 66.67 320 83.91 0.0269
2023-02-13 2022-12-31 13F TOWNSQUARE MEDIA CL A 892231101 24,000 24,000 174 0.0166
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.