Townsquare Media, Inc.
DE ˙ DB ˙ US8922311019
5,35 € ↓ -0,30 (-5,31%)
2026-06-04
AKTIENPREIS
SecurityDE:2T8 / Townsquare Media, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership61,727 shares
Latest Disclosed Value $ 335,178
State Street Corp reports 14.44% increase in ownership of 2T8 / Townsquare Media, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 61,727 shares of Townsquare Media, Inc. (DE:2T8) valued at $259,253 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,939 shares of Townsquare Media, Inc.. This represents a change in shares of 14.44% during the quarter. The current value of the position is $330,239 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.

Upgrade to unlock premium data and export to Excel .

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 CL A 892231101 61,727 7,788 14.44 335 20.94 0.0000
2026-02-13 2025-12-31 13F TOWNSQUARE MEDIA CL A 892231101 53,939 0 0.00 277 -23.48 0.0000
2025-11-14 2025-09-30 13F TOWNSQUARE MEDIA CL A 892231101 53,939 -18,200 -25.23 362 -36.49 0.0000
2025-08-14 2025-06-30 13F TOWNSQUARE MEDIA CL A 892231101 72,139 -138,766 -65.80 571 -66.78 0.0000
2025-05-15 2025-03-31 13F TOWNSQUARE MEDIA CL A 892231101 210,905 46,300 28.13 1,717 14.71 0.0001
2025-02-14 2024-12-31 13F TOWNSQUARE MEDIA CL A 892231101 164,605 -12,558 -7.09 1,496 -16.84 0.0001
2024-11-14 2024-09-30 13F TOWNSQUARE MEDIA CL A 892231101 177,163 6,800 3.99 1,800 -3.64 0.0001
2024-08-14 2024-06-30 13F TOWNSQUARE MEDIA CL A 892231101 170,363 8,496 5.25 1,867 5.06 0.0001
2024-05-15 2024-03-31 13F TOWNSQUARE MEDIA CL A 892231101 161,867 11,101 7.36 1,777 9.69 0.0001
2024-02-14 2023-12-31 13F TOWNSQUARE MEDIA CL A 892231101 150,766 7,028 4.89 1,620 26.56 0.0001
2023-11-14 2023-09-30 13F TOWNSQUARE MEDIA CL A 892231101 143,738 0 0.00 1,280 -26.31 0.0001
2023-08-14 2023-06-30 13F TOWNSQUARE MEDIA CL A 892231101 143,738 110,399 331.14 1,738 538.60 0.0001
2023-05-15 2023-03-31 13F TOWNSQUARE MEDIA CL A 892231101 33,339 0 0.00 273 12.86 0.0000
2023-05-15 2022-12-31 13F/A-99 TOWNSQUARE MEDIA CL A 892231101 33,339 0 0.00 242 -0.41 0.0000
2023-05-15 2022-12-31 13F TOWNSQUARE MEDIA CL A 892231101 33,339 0 242 0.0000
2022-11-15 2022-09-30 13F TOWNSQUARE MEDIA CL A 892231101 33,339 3,600 12.11 242 -0.82 0.0000
2022-08-15 2022-06-30 13F TOWNSQUARE MEDIA CL A 892231101 29,739 0 0.00 244 -35.79 0.0000
2022-05-16 2022-03-31 13F TOWNSQUARE MEDIA CL A 892231101 29,739 3,097 11.62 380 7.04 0.0000
2022-02-14 2021-12-31 13F TOWNSQUARE MEDIA CL A 892231101 26,642 4,200 18.71 355 21.16 0.0000
2021-11-15 2021-09-30 13F TOWNSQUARE MEDIA CL A 892231101 22,442 0 0.00 293 2.45 0.0000
2021-08-16 2021-06-30 13F TOWNSQUARE MEDIA CL A 892231101 22,442 22,442 286 0.0000
2018-08-14 2018-06-30 13F TOWNSQUARE MEDIA Common equity shares 892231101 0 -141,419 -100.00 0 -100.00
2018-05-15 2018-03-31 13F TOWNSQUARE MEDIA Common equity shares 892231101 141,419 -8,658 -5.77 1,121 -2.94 0.0001
2018-02-14 2017-12-31 13F TOWNSQUARE MEDIA Common equity shares 892231101 150,077 -4,735 -3.06 1,155 -25.34 0.0001
2017-11-14 2017-09-30 13F TOWNSQUARE MEDIA Common equity shares 892231101 154,812 13,177 9.30 1,547 6.91 0.0001
2017-08-14 2017-06-30 13F TOWNSQUARE MEDIA Common equity shares 892231101 141,635 13,570 10.60 1,447 -7.36 0.0001
2017-05-15 2017-03-31 13F TOWNSQUARE MEDIA Common equity shares 892231101 128,065 32,605 34.16 1,562 57.46 0.0001
2017-02-09 2016-12-31 13F TOWNSQUARE MEDIA Common equity shares 892231101 95,460 3,112 3.37 992 14.81 0.0001
2017-01-13 2016-09-30 13F/A-1 TOWNSQUARE MEDIA Common equity shares 892231101 92,348 1,826 2.02 864 21.18 0.0001
2016-11-14 2016-09-30 13F TOWNSQUARE MEDIA Common equity shares 892231101 92,348 864
2016-08-12 2016-06-30 13F TOWNSQUARE MEDIA Common equity shares 892231101 90,522 5,059 5.92 713 -25.34 0.0001
2016-05-20 2016-03-31 13F/A-1 TOWNSQUARE MEDIA Common equity shares 892231101 85,463 2,036 2.44 955 -4.31 0.0001
2016-05-12 2016-03-31 13F TOWNSQUARE MEDIA Common equity shares 892231101 85,463 955
2016-02-16 2015-12-31 13F TOWNSQUARE MEDIA Common equity shares 892231101 83,427 -5,647 -6.34 998 14.71 0.0001
2015-11-16 2015-09-30 13F TOWNSQUARE MEDIA Common equity shares 892231101 89,074 -660 -0.74 870 -28.51 0.0001
2015-08-13 2015-06-30 13F TOWNSQUARE MEDIA Common equity shares 892231101 89,734 3,933 4.58 1,217 10.34 0.0001
2015-05-15 2015-03-31 13F TOWNSQUARE MEDIA Common equity shares 892231101 85,801 12,301 16.74 1,103 13.71 0.0001
2015-02-11 2014-12-31 13F TOWNSQUARE MEDIA Common equity shares 892231101 73,500 8,800 13.60 970 24.68 0.0001
2014-11-12 2014-09-30 13F/A-1 TOWNSQUARE MEDIA Common equity shares 892231101 64,700 64,700 778 0.0001
2014-11-10 2014-09-30 13F TOWNSQUARE MEDIA Common equity shares 892231101 64,700 778 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.