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Get Institutions for : 
Squarespace, Inc. (SQSP)  
$43.53 0.11 (0.25%) as of 4:30 Fri 5/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 204    2
Total shares held : 
 59,775,692  
% of shares held : 
 83.93%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   48  
Amount of shares held : 
 983,934  
% of shares held change : 
   1.38%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $29.04  
Last Quarter's Ending Price : 
 $33.01  
Last Quarter's Average Price : 
 $29.27  
Change from last quarter's     
avg. price to the last closing  : 
14.26 (48.72%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 741,256
 1.24%
 
Increased Positions :
97
 9,252,367
 15.48%
 
Unchanged Positions :
32
 428,517
 0.72%
 
Decreased Positions :
51
-8,156,034
-13.64%
 
Closed Positions :
22
-853,655
-1.43%
 
Guru Positions :
1
9,885
 0.02%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Kodai Capital Management LP 41 *New 2024-03-31 1,013,660 $36,938,000 1,013,660
   SHANNON RIVER FUND MANAGEMENT CO LLC 17 *New 2024-03-31 200,600 $7,310,000 200,600
   Trexquant Investment LP 323 *New 2024-03-31 126,600 $4,613,000 126,600
   RENAISSANCE GROUP LLC 139 *New 2024-03-31 79,720 $2,905,000 79,720
   ALGERT COLDIRON INVESTORS LLC 346 *New 2024-03-31 67,080 $2,444,000 67,080
   BOULDER HILL CAPITAL MANAGEMENT LP 60 *New 2024-03-31 43,200 $1,574,000 43,200
   ARMISTICE CAPITAL LLC 150 *New 2024-03-31 36,945 $1,346,000 36,945
   Point72 Asset Management L.P. 861 *New 2024-03-31 36,800 $1,341,000 36,800
   TrimTabs Asset Management LLC 118 *New 2024-03-31 27,409 $999,000 27,409
   PAR CAPITAL MANAGEMENT INC 40 *New 2024-03-31 22,500 $820,000 22,500
   Eisler Capital (US) LLC 140 *New 2024-03-31 19,588 $714,000 19,588
   Brooklyn FI LLC 36 *New 2024-03-31 18,640 $679,000 18,640
   HARBOR CAPITAL ADVISORS INC. 355 *New 2024-03-31 15,586 $568,000 15,586
   Unique Wealth Strategies LLC 105 *New 2024-03-31 14,862 $542,000 14,862
   Ellsworth Advisors LLC 123 *New 2024-03-31 13,651 $499,000 13,651
   LEUCADIA NATIONAL CORP -- Notable Guru -- 771 *New 2024-03-31 9,885 $360,000 9,885
   Blueshift Asset Management LLC 229 *New 2024-03-31 6,855 $250,000 6,855
   SAVANT CAPITAL MANAGEMENT INC 977 *New 2024-03-31 6,403 $233,000 6,403
   Oakmont Partners LLC 653 *New 2024-03-31 5,991 $218,000 5,991
   EntryPoint Capital LLC 1316 *New 2024-03-31 118 $4,000 118
   Householder Group Estate & Retirement Specialist L 1088 *New 2024-03-31 33 $1,000 33
   Efficient Wealth Management LLC 1089 *New 2024-03-31 16 $1,000 16
   Financial Synergies Wealth Advisors Inc. 420 *New 2024-03-31 23 $1,000 23
   Nelson Van Denburg & Campbell Wealth Management Gr 3309 *New 2024-03-31 8 $0 8
  24 Records found
  1    
  Page 1 of 1
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