Townsquare Media, Inc.
DE ˙ DB ˙ US8922311019
5,35 € ↓ -0,30 (-5,31%)
2026-06-04
AKTIENPREIS
SecurityDE:2T8 / Townsquare Media, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership38,003 shares
Latest Disclosed Value $ 206,357
Northern Trust Corp reports 0.40% decrease in ownership of 2T8 / Townsquare Media, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 38,003 shares of Townsquare Media, Inc. (DE:2T8) valued at $159,613 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 38,154 shares of Townsquare Media, Inc.. This represents a change in shares of -0.40% during the quarter. The current value of the position is $203,316 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)
2026-05-14 2026-03-31 13F TOWNSQUARE MEDIA CL A 892231101 38,003 -151 -0.40 206 5.10 0.0000
2026-02-17 2025-12-31 13F TOWNSQUARE MEDIA CL A 892231101 38,154 -509 -1.32 196 -24.32 0.0000
2025-11-14 2025-09-30 13F TOWNSQUARE MEDIA CL A 892231101 38,663 -21,830 -36.09 260 -45.82 0.0000
2025-08-13 2025-06-30 13F TOWNSQUARE MEDIA CL A 892231101 60,493 -77,546 -56.18 478 -57.44 0.0001
2025-05-13 2025-03-31 13F TOWNSQUARE MEDIA CL A 892231101 138,039 -6,808 -4.70 1,124 -14.67 0.0002
2025-02-14 2024-12-31 13F TOWNSQUARE MEDIA CL A 892231101 144,847 29,019 25.05 1,317 11.90 0.0002
2024-11-13 2024-09-30 13F TOWNSQUARE MEDIA COM 892231101 115,828 11,743 11.28 1,177 3.16 0.0002
2024-08-14 2024-06-30 13F TOWNSQUARE MEDIA COM 892231101 104,085 -8,141 -7.25 1,141 -7.47 0.0002
2024-05-14 2024-03-31 13F TOWNSQUARE MEDIA COM 892231101 112,226 -2,164 -1.89 1,232 2.07 0.0002
2024-02-13 2023-12-31 13F TOWNSQUARE MEDIA COM 892231101 114,390 17,722 18.33 1,208 43.35 0.0002
2023-11-13 2023-09-30 13F TOWNSQUARE MEDIA COM 892231101 96,668 -1,391 -1.42 843 -27.85 0.0002
2023-08-11 2023-06-30 13F TOWNSQUARE MEDIA COM 892231101 98,059 77,464 376.13 1,168 611.59 0.0002
2023-05-15 2023-03-31 13F TOWNSQUARE MEDIA COM 892231101 20,595 836 4.23 165 14.69 0.0000
2023-02-13 2022-12-31 13F TOWNSQUARE MEDIA COM 892231101 19,759 1,408 7.67 143 7.52 0.0000
2022-11-14 2022-09-30 13F TOWNSQUARE MEDIA COM 892231101 18,351 0 0.00 133 -11.33 0.0000
2022-08-12 2022-06-30 13F TOWNSQUARE MEDIA COM 892231101 18,351 450 2.51 150 -34.50 0.0000
2022-05-13 2022-03-31 13F TOWNSQUARE MEDIA COM 892231101 17,901 -817 -4.36 229 -8.40 0.0000
2022-02-08 2021-12-31 13F TOWNSQUARE MEDIA COM 892231101 18,718 0 0.00 250 2.04 0.0000
2021-11-15 2021-09-30 13F TOWNSQUARE MEDIA COM 892231101 18,718 0 0.00 245 2.51 0.0000
2021-08-13 2021-06-30 13F TOWNSQUARE MEDIA COM 892231101 18,718 0 0.00 239 18.91 0.0000
2021-05-12 2021-03-31 13F TOWNSQUARE MEDIA COM 892231101 18,718 44 0.24 201 62.10 0.0000
2021-02-11 2020-12-31 13F TOWNSQUARE MEDIA COM 892231101 18,674 0 0.00 124 42.53 0.0000
2020-11-16 2020-09-30 13F TOWNSQUARE MEDIA COM 892231101 18,674 0 0.00 87 4.82 0.0000
2020-08-14 2020-06-30 13F TOWNSQUARE MEDIA COM 892231101 18,674 -36,293 -66.03 83 -67.19 0.0000
2020-05-14 2020-03-31 13F TOWNSQUARE MEDIA COM 892231101 54,967 -122 -0.22 253 -53.92 0.0001
2020-02-14 2019-12-31 13F TOWNSQUARE MEDIA COM 892231101 55,089 -748 -1.34 549 39.69 0.0001
2019-11-13 2019-09-30 13F TOWNSQUARE MEDIA COM 892231101 55,837 -461 -0.82 393 30.13 0.0001
2019-08-13 2019-06-30 13F TOWNSQUARE MEDIA COM 892231101 56,298 75 0.13 302 -5.92 0.0001
2019-05-13 2019-03-31 13F TOWNSQUARE MEDIA COM 892231101 56,223 17,634 45.70 321 104.46 0.0001
2019-02-12 2018-12-31 13F TOWNSQUARE MEDIA COM 892231101 38,589 17,132 79.84 157 -6.55 0.0000
2018-11-14 2018-09-30 13F TOWNSQUARE MEDIA COM 892231101 21,457 -240 -1.11 168 19.15 0.0000
2018-09-18 2018-06-30 13F/A-1 TOWNSQUARE MEDIA COM 892231101 21,697 -68,317 -75.90 141 -80.25 0.0000
2018-08-14 2018-06-30 13F TOWNSQUARE MEDIA COM 892231101 21,697 -68,317 141
2018-05-09 2018-03-31 13F TOWNSQUARE MEDIA COM 892231101 90,014 -454 -0.50 714 2.73 0.0002
2018-02-14 2017-12-31 13F TOWNSQUARE MEDIA COM 892231101 90,468 -122,093 -57.44 695 -67.29 0.0002
2017-11-13 2017-09-30 13F TOWNSQUARE MEDIA COM 892231101 212,561 459 0.22 2,125 -2.16 0.0006
2017-08-11 2017-06-30 13F TOWNSQUARE MEDIA COM 892231101 212,102 120,796 132.30 2,172 95.32 0.0006
2017-05-12 2017-03-31 13F TOWNSQUARE MEDIA COM 892231101 91,306 1,901 2.13 1,112 19.57 0.0003
2017-02-13 2016-12-31 13F TOWNSQUARE MEDIA COM 892231101 89,405 -188 -0.21 930 11.11 0.0003
2016-11-09 2016-09-30 13F TOWNSQUARE MEDIA COM 892231101 89,593 -3,459 -3.72 837 14.03 0.0003
2016-08-12 2016-06-30 13F TOWNSQUARE MEDIA COM 892231101 93,052 19,635 26.74 734 -10.81 0.0002
2016-08-19 2016-03-31 13F/A-1 TOWNSQUARE MEDIA COM 892231101 73,417 2,686 3.80 823 -2.72 0.0003
2016-05-13 2016-03-31 13F TOWNSQUARE MEDIA COM 892231101 73,417 823
2016-02-12 2015-12-31 13F TOWNSQUARE MEDIA COM 892231101 70,731 4,337 6.53 846 30.56 0.0003
2015-11-12 2015-09-30 13F TOWNSQUARE MEDIA COM 892231101 66,394 66,394 0.00 648 0.0002
2015-08-13 2015-06-30 13F TOWNSQUARE MEDIA COM 892231101 0 -90,251 -100.00 0 -100.00
2015-05-14 2015-03-31 13F TOWNSQUARE MEDIA COM 892231101 90,251 160 0.18 1,160 -2.52 0.0003
2015-02-12 2014-12-31 13F TOWNSQUARE MEDIA COM 892231101 90,091 68,042 308.59 1,190 349.06 0.0004
2014-11-13 2014-09-30 13F TOWNSQUARE MEDIA COM 892231101 22,049 22,049 265 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.