Townsquare Media, Inc.
US ˙ NYSE ˙ US8922311019

SecurityTSQ / Townsquare Media, Inc.
InstitutionRBF Capital, LLC
Latest Disclosed Ownership393,474 shares
Latest Disclosed Value $ 2,136,564
RBF Capital, LLC reports 6.96% decrease in ownership of TSQ / Townsquare Media, Inc.

On May 18, 2026 - RBF Capital, LLC filed a 13F-HR/A form disclosing ownership of 393,474 shares of Townsquare Media, Inc. (US:TSQ) valued at $2,136,564 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on February 17, 2026 disclosing 422,931 shares of Townsquare Media, Inc.. This represents a change in shares of -6.96% during the quarter. The current value of the position is $2,545,777 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)
2026-05-18 2026-03-31 13F/A-1 TOWNSQUARE MEDIA CL A 892231101 393,474 -29,457 -6.96 2,137 -1.70 0.1044
2026-05-14 2026-03-31 13F TOWNSQUARE MEDIA CL A 892231101 393,474 -29,457 2,137 0.1118
2026-02-17 2025-12-31 13F/A-1 TOWNSQUARE MEDIA CL A 892231101 422,931 0 0.00 2,174 -23.54 0.0965
2026-02-17 2025-12-31 13F TOWNSQUARE MEDIA CL A 892231101 422,931 0 2,174 0.0965
2025-11-14 2025-09-30 13F TOWNSQUARE MEDIA CL A 892231101 422,931 0 0.00 2,842 -15.04 0.1267
2025-08-14 2025-06-30 13F TOWNSQUARE MEDIA CL A 892231101 422,931 379,000 862.72 3,345 836.97 0.1591
2025-05-15 2025-03-31 13F TOWNSQUARE MEDIA CL A 892231101 43,931 0 0.00 358 -21.37 0.0215
2025-02-14 2024-12-31 13F TOWNSQUARE MEDIA CL A 892231101 43,931 -526 -1.18 454 -4.42 0.0235
2024-11-14 2024-09-30 13F TOWNSQUARE MEDIA CL A 892231101 44,457 0 0.00 475 -2.46 0.0238
2024-08-14 2024-06-30 13F TOWNSQUARE MEDIA CL A 892231101 44,457 -25,889 -36.80 487 -36.92 0.0280
2024-05-15 2024-03-31 13F TOWNSQUARE MEDIA CL A 892231101 70,346 0 0.00 772 4.04 0.0432
2024-02-14 2023-12-31 13F TOWNSQUARE MEDIA CL A 892231101 70,346 0 0.00 743 21.04 0.0449
2023-11-14 2023-09-30 13F TOWNSQUARE MEDIA CL A 892231101 70,346 -84 -0.12 613 -26.06 0.0403
2023-08-14 2023-06-30 13F TOWNSQUARE MEDIA CL A 892231101 70,430 5,000 7.64 830 58.21 0.0517
2023-05-16 2023-03-31 13F TOWNSQUARE MEDIA CL A 892231101 65,430 0 0.00 524 10.08 0.0381
2023-02-14 2022-12-31 13F TOWNSQUARE MEDIA CL A 892231101 65,430 0 0.00 476 0.21 0.0358
2022-11-14 2022-09-30 13F TOWNSQUARE MEDIA CL A 892231101 65,430 0 0.00 475 -11.38 0.0400
2022-08-15 2022-06-30 13F TOWNSQUARE MEDIA CL A 892231101 65,430 -100 -0.15 536 -36.27 0.0373
2022-05-16 2022-03-31 13F TOWNSQUARE MEDIA CL A 892231101 65,530 0 0.00 841 -3.78 0.0538
2022-02-14 2021-12-31 13F TOWNSQUARE MEDIA CL A 892231101 65,530 0 0.00 874 2.10 0.0538
2021-11-15 2021-09-30 13F TOWNSQUARE MEDIA CL A 892231101 65,530 0 0.00 856 2.51 0.0478
2021-08-16 2021-06-30 13F TOWNSQUARE MEDIA CL A 892231101 65,530 0 0.00 835 18.61 0.0467
2021-05-17 2021-03-31 13F TOWNSQUARE MEDIA CL A 892231101 65,530 0 0.00 704 61.47 0.0439
2021-03-02 2020-12-31 13F/A-1 TOWNSQUARE MEDIA CL A 892231101 65,530 -14,627 -18.25 436 16.89 0.0333
2021-02-11 2020-12-31 13F TOWNSQUARE MEDIA CL A 892231101 65,530 -14,627 436 37,820.1375
2020-11-16 2020-09-30 13F/A-1 TOWNSQUARE MEDIA CL A 892231101 80,157 -8,206 -9.29 373 -5.57 0.0376
2020-11-16 2020-09-30 13F TOWNSQUARE MEDIA CL A 892231101 15,000 1,649
2020-08-14 2020-06-30 13F TOWNSQUARE MEDIA CL A 892231101 88,363 30,530 52.79 395 47.94 0.0426
2020-05-18 2020-03-31 13F TOWNSQUARE MEDIA CL A 892231101 57,833 -30,530 -34.55 267 -69.56 0.0349
2020-02-13 2019-12-31 13F TOWNSQUARE MEDIA CL A 892231101 88,363 0 0.00 877 41.00 0.0838
2019-11-13 2019-09-30 13F TOWNSQUARE MEDIA CL A 892231101 88,363 15,340 21.01 622 58.27 0.0697
2019-08-13 2019-06-30 13F TOWNSQUARE MEDIA CL A 892231101 73,023 8,300 12.82 393 6.22 0.0395
2019-05-15 2019-03-31 13F TOWNSQUARE MEDIA CL A 892231101 64,723 49,533 326.09 370 496.77 0.0434
2019-02-14 2018-12-31 13F TOWNSQUARE MEDIA CL A 892231101 15,190 0 0.00 62 -47.90 0.0081
2018-11-14 2018-09-30 13F TOWNSQUARE MEDIA CL A 892231101 15,190 0 0.00 119 17.82 0.0129
2018-08-14 2018-06-30 13F TOWNSQUARE MEDIA CL A 892231101 15,190 15,190 101 0.0119
2017-11-14 2017-09-30 13F TOWNSQUARE MEDIA CL A 892231101 0 -10,867 -100.00 0 -100.00
2017-08-14 2017-06-30 13F TOWNSQUARE MEDIA CL A 892231101 10,867 0 0.00 111 -15.91 0.0146
2017-05-15 2017-03-31 13F TOWNSQUARE MEDIA CL A 892231101 10,867 0 0.00 132 24.53 0.0181
2017-02-14 2016-12-31 13F TOWNSQUARE MEDIA CL A 892231101 10,867 0 0.00 106 4.95 0.0151
2016-11-14 2016-09-30 13F TOWNSQUARE MEDIA CL A 892231101 10,867 10,867 101 0.0173
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.