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CastleKnight Management’s Townsquare Media TSQ Stock Holding History

CastleKnight Management’s Portfolio TSQ Stock Details TSQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.51M Hold
214,220
– – 0.02% 352
2026
Q1 		$1.16M Buy
214,220
+173,539
+427% +$1.09M 0.02% 338
2025
Q4 		$209K Buy
+40,681
New +$229K ﹤0.01% 345

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RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
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GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

CastleKnight Management's TSQ Position: Q2 2026 in Review

CastleKnight Management held its Townsquare Media (TSQ) position steady in Q2 2026 at 214,220 shares worth $1.51M. The position accounts for 0.02% of the portfolio, ranked #352.

CastleKnight Management first reported a position in TSQ in Q4 2025 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold TSQ as of Q2 2026.

  • CastleKnight Management held 214,220 shares of Townsquare Media worth $1.51M as of Q2 2026.
  • CastleKnight Management left its Townsquare Media share count unchanged in Q2 2026.
  • Townsquare Media made up 0.02% of CastleKnight Management's portfolio in Q2 2026, its #352 holding.
  • CastleKnight Management first reported a position in Townsquare Media in Q4 2025 and has held it in 3 quarters since.
  • 62 funds tracked by Wall St. Rank held Townsquare Media as of Q2 2026.

Based on CastleKnight Management's 13F filing for Q2 2026, filed 14 Aug 2026.