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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
   WELLINGTON MANAGEMENT CO LLP 287 - 2024-03-31 9,621,425 $350,605,000 1,337,374
   VANGUARD GROUP INC 1394 - 2024-03-31 6,699,064 $244,114,000 354,057
   BLACKROCK INC. 1741 - 2024-03-31 4,644,749 $169,255,000 2,576
   MILLENNIUM MANAGEMENT LLC 405 - 2024-03-31 1,832,151 $66,764,000 774,835
   ACADIAN ASSET MANAGEMENT LLC 122 - 2024-03-31 1,637,361 $59,643,000 317,416
   RENAISSANCE TECHNOLOGIES LLC 293 - 2024-03-31 1,477,394 $53,836,000 42,900
   GEODE CAPITAL MANAGEMENT LLC 1454 - 2024-03-31 1,181,150 $43,048,000 108,807
   STATE STREET CORP 1804 - 2024-03-31 1,158,365 $42,211,000 105,982
   JACOBS LEVY EQUITY MANAGEMENT INC 149 - 2024-03-31 953,961 $34,762,000 12,990
   BANK OF AMERICA CORP /DE/ 1536 - 2024-03-31 926,310 $33,755,000 38,555
   NORTHERN TRUST CORP 1485 - 2024-03-31 639,574 $23,306,000 32,931
   NUVEEN ASSET MANAGEMENT, LLC 1093 - 2024-03-31 629,085 $22,924,000 121,992
   BARCLAYS PLC 716 - 2024-03-31 586,347 $21,367,000 350,653
   BANK OF NEW YORK MELLON CORP 1560 - 2024-03-31 566,489 $20,643,000 42,030
   Man Group plc 423 - 2024-03-31 501,838 $18,287,000 271,628
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1712 - 2024-03-31 459,859 $16,757,000 36,841
   TUDOR INVESTMENT CORP ET AL 180 - 2024-03-31 347,005 $12,645,000 190,044
   Noked Israel Ltd 11 - 2024-03-31 341,500 $12,444,000 316,500
   SEI INVESTMENTS CO 828 - 2024-03-31 329,971 $12,024,000 22,758
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 688 - 2024-03-31 272,165 $9,918,000 141,930
   Cubist Systematic Strategies LLC 276 - 2024-03-31 258,257 $9,411,000 258,257
   Russell Investments Group Ltd. 863 - 2024-03-31 253,812 $9,263,000 12,180
   JANE STREET GROUP LLC 1011 - 2024-03-31 195,969 $7,141,000 137,498
   HIGHTOWER ADVISORS, LLC 893 - 2024-03-31 157,443 $5,753,000 604
   ENVESTNET ASSET MANAGEMENT INC 1908 - 2024-03-31 150,285 $5,476,000 12,160
   HILLSDALE INVESTMENT MANAGEMENT INC. 60 - 2024-03-31 144,280 $5,258,000 11,300
   AQR CAPITAL MANAGEMENT LLC 971 - 2024-03-31 141,545 $5,158,000 29,512
   Engineers Gate Manager LP 235 - 2024-03-31 118,670 $4,324,000 7,595
   Oversea-Chinese Banking CORP Ltd 121 - 2024-03-31 107,470 $3,916,000 3,358
   WAGONHOUND INVESTMENTS LP 89 - 2024-03-31 105,735 $3,853,000 15,203
   ExodusPoint Capital Management LP 391 - 2024-03-31 102,209 $3,724,000 102,209
   ALLIANCEBERNSTEIN L.P. 1631 - 2024-03-31 92,695 $3,378,000 39,007
   FRANKLIN RESOURCES INC 1409 - 2024-03-31 90,531 $3,299,000 68,455
   RHUMBLINE ADVISERS 1669 - 2024-03-31 86,405 $3,149,000 3,345
   MACKENZIE FINANCIAL CORP 657 - 2024-03-31 79,577 $2,900,000 39,896
   PUTNAM INVESTMENTS LLC 642 - 2023-12-31 70,606 $2,331,000 6,752
   CREDIT SUISSE/ 1837 - 2024-03-31 53,777 $1,960,000 140
   LEGAL & GENERAL GROUP PLC 1931 - 2024-03-31 53,458 $1,947,000 1,624
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 707 - 2023-12-31 56,955 $1,880,000 3,961
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2059 - 2024-03-31 41,962 $1,529,000 16,782
   NEW YORK STATE COMMON RETIREMENT FUND 1535 - 2024-03-31 39,752 $1,449,000 3,043
   PRINCIPAL FINANCIAL GROUP INC 1818 - 2024-03-31 39,361 $1,434,000 8,025
   Renaissance Capital LLC 36 - 2024-03-31 37,042 $1,350,000 5,066
   GLADIUS CAPITAL MANAGEMENT LP 18 - 2024-03-31 30,571 $1,114,000 825
   HSBC HOLDINGS PLC 1402 - 2024-03-31 29,516 $1,076,000 21,663
   MetLife Investment Advisors LLC 1259 - 2024-03-31 29,247 $1,066,000 2,490
   JANUS HENDERSON GROUP PLC 1620 - 2024-03-31 28,376 $1,034,000 30
   Y-Intercept (Hong Kong) Ltd 374 - 2024-03-31 28,375 $1,034,000 9,645
   AMERICAN INTERNATIONAL GROUP INC 1287 - 2024-03-31 28,000 $1,020,000 2,892
   TRUST POINT INC. 169 - 2024-03-31 26,405 $962,000 8,598
   SEVEN EIGHT CAPITAL LLC 320 - 2024-03-31 24,881 $907,000 15,330
   CITIGROUP INC 2401 - 2024-03-31 23,126 $843,000 3,686
   FOX RUN MANAGEMENT L.L.C. 204 - 2024-03-31 22,261 $811,000 13,659
   WELLS FARGO & CO/MN 3115 - 2024-03-31 22,116 $806,000 4,772
   VERITION FUND MANAGEGMENT LLC 1121 - 2024-03-31 21,739 $792,000 11,543
   MARINER WEALTH ADVISORS, LLC 1835 - 2024-03-31 17,657 $643,000 4,935
   Schonfeld Strategic Advisors LLC 1259 - 2024-03-31 15,500 $565,000 6,314
   RAYMOND JAMES & ASSOCIATES 2985 - 2024-03-31 14,709 $536,000 2,850
   IEQ CAPITAL LLC 602 - 2024-03-31 14,565 $531,000 15
   Legato Capital Management LLC 442 - 2024-03-31 13,604 $496,000 1,169
   CAPTRUST FINANCIAL ADVISORS 1516 - 2024-03-31 12,752 $465,000 79
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1579 - 2024-03-31 14,380 $457,000 1,260
   PROSHARE ADVISORS LLC 1243 - 2024-03-31 10,749 $392,000 1,880
   CREATIVE PLANNING 2057 - 2024-03-31 10,243 $373,000 2,342
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1654 - 2024-03-31 9,792 $357,000 134
   DIVERSIFIED TRUST CO 604 - 2024-03-31 9,561 $348,000 1,111
   NISA INVESTMENT ADVISORS L L C 1201 - 2024-03-31 9,170 $334,000 45
   Centiva Capital LP 992 - 2024-03-31 6,890 $251,000 6,890
   BANK OF MONTREAL /CAN/ 2575 - 2024-03-31 6,142 $224,000 43
   Ronald Blue Trust Inc. 473 - 2024-03-31 5,937 $216,000 5,698
   SUMMIT INVESTMENT ADVISORS INC 1254 - 2024-03-31 5,666 $206,000 437
   PARKSIDE FINANCIAL BANK & TRUST 438 - 2024-03-31 3,691 $135,000 464
   METROPOLITAN LIFE INSURANCE CO/NY 997 - 2024-03-31 3,010 $110,000 108
   PNC FINANCIAL SERVICES GROUP INC 2563 - 2024-03-31 2,962 $108,000 1,525
   PROEQUITIES INC. 1173 - 2024-03-31 1,389 $51,000 1,173
   Park Place Capital Corp 395 - 2024-03-31 1,335 $49,000 33
   Quarry LP 667 - 2024-03-31 856 $31,000 207
   GROUP ONE TRADING, L.P. 1091 - 2024-03-31 715 $26,000 715
   CWM LLC 2719 - 2024-03-31 706 $26,000 616
   SIGNATUREFD, LLC 2204 - 2024-03-31 363 $13,000 44
   HUNTINGTON NATIONAL BANK 1516 - 2024-03-31 105 $4,000 3
   Hexagon Capital Partners LLC 1038 - 2024-03-31 112 $4,000 37
   GAMMA Investing LLC 2505 - 2024-03-31 97 $4,000 70
   QUADRANT CAPITAL GROUP LLC 2594 - 2024-03-31 28 $1,000 8
   SJS Investment Consulting Inc. 1290 - 2024-03-31 11 $0 2
   Steward Financial Group LLC 1355 - 2023-09-30 30 $0 30

  86 Records found
  1    
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