$4.04 Billion is the total value of TOWNSQUARE CAPITAL LLC's 1926 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -53,672 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -11,696 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -10,336 | -100.0% | -0.00% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -11,806 | -100.0% | -0.00% | – |
| OIA | Exit | INVESCO MUNI INCOME OPP TRST | $0 | – | -20,345 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -17,070 | -100.0% | -0.00% | – |
| TMF | Exit | DIREXION SHS ETF TR20yr tres bull | $0 | – | -15,000 | -100.0% | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAnew adr | $0 | – | -19,709 | -100.0% | -0.00% | – |
| DBO | Exit | INVESCO DB MULTI-SECTOR COMMoil fd | $0 | – | -12,480 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -14,107 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -65,660 | -100.0% | -0.01% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -15,385 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -5,663 | -100.0% | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -3,180 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -2,702 | -100.0% | -0.01% | – |
| SHYF | Exit | SHYFT GROUP INC | $0 | – | -12,593 | -100.0% | -0.01% | – |
| UOCT | Exit | INNOVATOR ETFS TRus eqty ultra b | $0 | – | -8,798 | -100.0% | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -11,711 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -4,602 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -2,304 | -100.0% | -0.01% | – |
| CALF | Exit | PACER FDS TRpacer us small | $0 | – | -8,099 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -5,770 | -100.0% | -0.01% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -18,507 | -100.0% | -0.01% | – |
| NARI | Exit | INARI MED INC | $0 | – | -4,257 | -100.0% | -0.01% | – |
| Exit | R1 RCM INC | $0 | – | -20,936 | -100.0% | -0.01% | – | |
| OMCL | Exit | OMNICELL COM | $0 | – | -5,321 | -100.0% | -0.01% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -32,453 | -100.0% | -0.02% | – | |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -4,249 | -100.0% | -0.03% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -41,676 | -100.0% | -0.04% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -17,454 | -100.0% | -0.05% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -82,809 | -100.0% | -0.10% | – |
| SPYD | Exit | SPDR SER TRprtflo s&p500 hi | $0 | – | -95,500 | -100.0% | -0.10% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -480,178 | -100.0% | -0.41% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 4.6% |
| SPDR SER TR | 20 | Q3 2023 | 5.1% |
| SPDR SER TR | 20 | Q3 2023 | 3.9% |
| SPDR SER TR | 20 | Q3 2023 | 5.4% |
| ISHARES TR | 20 | Q3 2023 | 3.0% |
| MICROSOFT CORP | 20 | Q3 2023 | 2.9% |
| SPDR SER TR | 20 | Q3 2023 | 3.9% |
| META PLATFORMS INC | 20 | Q3 2023 | 2.6% |
| SPDR INDEX SHS FDS | 20 | Q3 2023 | 2.2% |
| ISHARES TR | 20 | Q3 2023 | 3.1% |
View TOWNSQUARE CAPITAL LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-15 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View TOWNSQUARE CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.