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On this page, we present all of the funds holding TSQ from our database of 13F filers, detailed in the table below.
The first column indicates the name of each of the funds holding TSQ, with a link to that fund's top holdings. The next columns
indicate the amount of TSQ stock held by each of the funds holding TSQ, followed by the TSQ position size held by the fund, and lastly the
date of the quarterly filing period the data represents. In total, we count 73 funds holding TSQ within the last two filing periods in our coverage universe of 13F filers,
with the largest position size having been reported by MSD Capital L P. For more details on the positions held by MSD Capital L P
(or by any of the other funds holding TSQ), click the fund name in the "Holder" column of the funds-holding-TSQ table below.
Holder | Amount | Position Size
($ in 1000's) | As of |
MSD Capital L P | 1,518,827 | $16,039 | 12/31/2023 | TSQ | 1,518,827 | $16,039 | 12/31/2023 | American Century Companies Inc. | 815,961 | $8,617 | 12/31/2023 | TSQ | 815,961 | $8,617 | 12/31/2023 | Beck Mack & Oliver LLC | 791,250 | $8,356 | 12/31/2023 | TSQ | 791,250 | $8,356 | 12/31/2023 | BlackRock Inc. | 689,219 | $7,278 | 12/31/2023 | TSQ | 689,219 | $7,278 | 12/31/2023 | Vanguard Group Inc. | 591,495 | $6,246 | 12/31/2023 | TSQ | 591,495 | $6,246 | 12/31/2023 | Dimensional Fund Advisors LP | 528,614 | $5,583 | 12/31/2023 | TSQ | 528,614 | $5,583 | 12/31/2023 | JB Capital Partners LP | 467,807 | $4,940 | 12/31/2023 | TSQ | 467,807 | $4,940 | 12/31/2023 | Renaissance Technologies LLC | 462,052 | $4,879 | 12/31/2023 | TSQ | 462,052 | $4,879 | 12/31/2023 | Access Investment Management LLC | 393,885 | $4,325 | 03/31/2024 | TSQ | 393,885 | $4,325 | 03/31/2024 | Gamco Investors INC. ET AL | 362,847 | $3,832 | 12/31/2023 | TSQ | 362,847 | $3,832 | 12/31/2023 | Geode Capital Management LLC | 244,752 | $2,585 | 12/31/2023 | TSQ | 244,752 | $2,585 | 12/31/2023 | Bridgeway Capital Management Inc. | 243,700 | $2,573 | 12/31/2023 | TSQ | 243,700 | $2,573 | 12/31/2023 | Fuller & Thaler Asset Management Inc. | 242,660 | $2,562 | 12/31/2023 | TSQ | 242,660 | $2,562 | 12/31/2023 | Bank of New York Mellon Corp | 153,701 | $1,688 | 03/31/2024 | TSQ | 153,701 | $1,688 | 03/31/2024 | State Street Corp | 150,766 | $1,620 | 12/31/2023 | TSQ | 150,766 | $1,620 | 12/31/2023 | Teton Advisors Inc. | 144,000 | $1,521 | 12/31/2023 | TSQ | 144,000 | $1,521 | 12/31/2023 | Acadian Asset Management LLC | 125,217 | $1,321 | 12/31/2023 | TSQ | 125,217 | $1,321 | 12/31/2023 | Northern Trust Corp | 114,390 | $1,208 | 12/31/2023 | TSQ | 114,390 | $1,208 | 12/31/2023 | Globeflex Capital L P | 90,052 | $951 | 12/31/2023 | TSQ | 90,052 | $951 | 12/31/2023 | Sei Investments Co. | 85,546 | $903 | 12/31/2023 | TSQ | 85,546 | $903 | 12/31/2023 | Morgan Stanley | 85,493 | $903 | 12/31/2023 | TSQ | 85,493 | $903 | 12/31/2023 | Northwestern Mutual Wealth Management Co. | 76,131 | $804 | 12/31/2023 | TSQ | 76,131 | $804 | 12/31/2023 | RBF Capital LLC | 70,346 | $743 | 12/31/2023 | TSQ | 70,346 | $743 | 12/31/2023 | O Shaughnessy Asset Management LLC | 66,986 | $707 | 12/31/2023 | TSQ | 66,986 | $707 | 12/31/2023 | Gabelli Funds LLC | 62,000 | $655 | 12/31/2023 | TSQ | 62,000 | $655 | 12/31/2023 | Mork Capital Management LLC | 60,000 | $634 | 12/31/2023 | TSQ | 60,000 | $634 | 12/31/2023 | Empowered Funds LLC | 59,400 | $627 | 12/31/2023 | TSQ | 59,400 | $627 | 12/31/2023 | Two Sigma Advisers LP | 40,500 | $428 | 12/31/2023 | TSQ | 40,500 | $428 | 12/31/2023 | Exchange Traded Concepts LLC | 38,031 | $418 | 03/31/2024 | TSQ | 38,031 | $418 | 03/31/2024 | Janney Montgomery Scott LLC | 38,891 | $411 | 12/31/2023 | TSQ | 38,891 | $411 | 12/31/2023 | Boyar Asset Management Inc. | 34,917 | $369 | 12/31/2023 | TSQ | 34,917 | $369 | 12/31/2023 | Invesco Ltd. | 33,777 | $357 | 12/31/2023 | TSQ | 33,777 | $357 | 12/31/2023 | Charles Schwab Investment Management Inc. | 33,058 | $349 | 12/31/2023 | TSQ | 33,058 | $349 | 12/31/2023 | First Trust Advisors LP | 33,084 | $349 | 12/31/2023 | TSQ | 33,084 | $349 | 12/31/2023 | Bank of America Corp DE | 30,085 | $318 | 12/31/2023 | TSQ | 30,085 | $318 | 12/31/2023 | Ritholtz Wealth Management | 28,241 | $310 | 03/31/2024 | TSQ | 28,241 | $310 | 03/31/2024 | Barclays PLC | 26,676 | $282 | 12/31/2023 | TSQ | 26,676 | $282 | 12/31/2023 | Bailard Inc. | 23,348 | $247 | 12/31/2023 | TSQ | 23,348 | $247 | 12/31/2023 | UBS Group AG | 18,680 | $197 | 12/31/2023 | TSQ | 18,680 | $197 | 12/31/2023 | BNP Paribas Arbitrage SA | 18,094 | $191 | 12/31/2023 | TSQ | 18,094 | $191 | 12/31/2023 | Nuveen Asset Management LLC | 16,995 | $180 | 12/31/2023 | TSQ | 16,995 | $180 | 12/31/2023 | Two Sigma Investments LP | 16,641 | $176 | 12/31/2023 | TSQ | 16,641 | $176 | 12/31/2023 | Royal Bank of Canada | 11,079 | $116 | 12/31/2023 | TSQ | 11,079 | $116 | 12/31/2023 | Mackenzie Financial Corp | 10,086 | $107 | 12/31/2023 | TSQ | 10,086 | $107 | 12/31/2023 | PEAK6 Investments LLC | | $107 | 12/31/2023 | Call | 10,100 | $107 | 12/31/2023 | Beacon Pointe Advisors LLC | 10,000 | $106 | 12/31/2023 | TSQ | 10,000 | $106 | 12/31/2023 | Rhumbline Advisers | 9,620 | $102 | 12/31/2023 | TSQ | 9,620 | $102 | 12/31/2023 | JPMorgan Chase & Co. | 8,767 | $93 | 12/31/2023 | TSQ | 8,767 | $93 | 12/31/2023 | Hillsdale Investment Management Inc. | 8,511 | $90 | 12/31/2023 | TSQ | 8,511 | $90 | 12/31/2023 | American International Group Inc. | 5,806 | $61 | 12/31/2023 | TSQ | 5,806 | $61 | 12/31/2023 | Wells Fargo & Company MN | 3,130 | $33 | 12/31/2023 | TSQ | 3,130 | $33 | 12/31/2023 | Copeland Capital Management LLC | 2,595 | $28 | 03/31/2024 | TSQ | 2,595 | $28 | 03/31/2024 | Bartlett & Co. LLC | 2,000 | $22 | 12/31/2023 | TSQ | 2,000 | $22 | 12/31/2023 | Bartlett & CO. Wealth Management LLC | 2,000 | $22 | 12/31/2023 | TSQ | 2,000 | $22 | 12/31/2023 | California State Teachers Retirement System | 1,923 | $20 | 12/31/2023 | TSQ | 1,923 | $20 | 12/31/2023 | Citigroup Inc. | 1,726 | $18 | 12/31/2023 | TSQ | 1,726 | $18 | 12/31/2023 | Legal & General Group Plc | 1,349 | $14 | 12/31/2023 | TSQ | 1,349 | $14 | 12/31/2023 | Tower Research Capital LLC TRC | 1,212 | $13 | 12/31/2023 | TSQ | 1,212 | $13 | 12/31/2023 | Ameritas Investment Partners Inc. | 965 | $10 | 12/31/2023 | TSQ | 965 | $10 | 12/31/2023 | Deutsche Bank AG | 748 | $8 | 12/31/2023 | TSQ | 748 | $8 | 12/31/2023 | Colonial Trust Advisors | 700 | $7 | 12/31/2023 | TSQ | 700 | $7 | 12/31/2023 | HM Payson & Co. | 500 | $5 | 12/31/2023 | TSQ | 500 | $5 | 12/31/2023 | Amalgamated Bank | 394 | $4 | 03/31/2024 | TSQ | 394 | $4 | 03/31/2024 | Parallel Advisors LLC | 350 | $4 | 12/31/2023 | TSQ | 350 | $4 | 12/31/2023 | NBC Securities Inc. | 250 | $3 | 03/31/2024 | TSQ | 250 | $3 | 03/31/2024 | New York State Common Retirement Fund | 204 | $2 | 12/31/2023 | TSQ | 204 | $2 | 12/31/2023 | Comerica Bank | 179 | $2 | 12/31/2023 | TSQ | 179 | $2 | 12/31/2023 | US Bancorp DE | 78 | $1 | 12/31/2023 | TSQ | 78 | $1 | 12/31/2023 | Covestor Ltd | 52 | $1 | 12/31/2023 | TSQ | 52 | $1 | 12/31/2023 | Proequities Inc. | | $0 | 03/31/2024 | Put | 0 | $0 | 03/31/2024 | TSQ | 0 | $0 | 03/31/2024 | Call | 0 | $0 | 03/31/2024 | CWM LLC | 2 | $0 | 03/31/2024 | TSQ | 2 | $0 | 03/31/2024 | Nelson Van Denburg & Campbell Wealth Management Group LLC | 2 | $0 | 03/31/2024 | TSQ | 2 | $0 | 03/31/2024 | FMR LLC | 3 | $0 | 12/31/2023 | TSQ | 3 | $0 | 12/31/2023 | Advisor Group Holdings Inc. | 15 | $0 | 12/31/2023 | TSQ | 15 | $0 | 12/31/2023 |
See Summary: Institutional Holders of TSQ
See Details: Top 10 Hedge Funds Holding TSQ
Also See: TSQ Insider Buying
Also See: TSQ Holdings Changes
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