Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Squarespace, Inc. (SQSP)  
$43.79 0.20 (0.46%) as of 4:30 Thu 5/30


Download
     
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  : 
14.52 (49.61%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   RIVERBRIDGE PARTNERS LLC 39 - 2024-03-31 2,255,451 $82,189,000 -37,673
   CITADEL ADVISORS LLC 321 - 2024-03-31 2,129,838 $77,611,000 -82,832
   MORGAN STANLEY 2022 - 2024-03-31 1,036,739 $37,779,000 -687,518
   Ararat Capital Management LP 4 - 2024-03-31 768,625 $28,009,000 -80,926
   FIRST TRUST ADVISORS LP 669 - 2024-03-31 755,156 $27,518,000 -26,534
   TWO SIGMA ADVISERS, LLC 348 - 2024-03-31 542,000 $19,750,000 -227,100
   FEDERATED INVESTORS INC /PA/ 418 - 2024-03-31 531,400 $19,364,000 -20,000
   VOLORIDGE INVESTMENT MANAGEMENT LLC 348 - 2024-03-31 514,740 $18,757,000 -31,517
   Connor Clark & Lunn Investment Management Ltd. 221 - 2024-03-31 469,456 $17,107,000 -50,422
   TWO SIGMA INVESTMENTS LLC 507 - 2024-03-31 348,841 $12,712,000 -339,800
   LAZARD ASSET MANAGEMENT LLC 365 - 2024-03-31 329,028 $11,989,000 -230,423
   GOLDMAN SACHS GROUP INC/ 2062 - 2024-03-31 263,093 $9,587,000 -52,573
   J P MORGAN CHASE & CO 2109 - 2024-03-31 250,779 $9,138,000 -11,562
   D E SHAW & CO INC 851 - 2024-03-31 248,938 $9,071,000 -78,658
   AMERIPRISE FINANCIAL INC 2320 - 2024-03-31 133,788 $4,875,000 -1,414
   UBS Group AG 2209 - 2024-03-31 133,008 $4,847,000 -138,609
   FMR LLC 1969 - 2024-03-31 126,684 $4,616,000 -51,272
   Qube Research & Technologies Ltd 1135 - 2024-03-31 116,350 $4,240,000 -42,364
   DEUTSCHE BANK AG 1365 - 2024-03-31 98,277 $3,581,000 -49,021
   PDT PARTNERS, LLC 115 - 2024-03-31 80,603 $2,937,000 -156
   OPPENHEIMER ASSET MANAGEMENT INC 472 - 2024-03-31 57,096 $2,081,000 -856
   SCHRODER INVESTMENT MANAGEMENT GROUP 865 - 2024-03-31 56,493 $2,059,000 -7,068
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1430 - 2024-03-31 53,418 $1,947,000 -2,111
   MARSHALL WACE LLP 1196 - 2024-03-31 51,367 $1,872,000 -10,368
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1015 - 2024-03-31 48,789 $1,778,000 -2,106
   MANUFACTURERES LIFE INSURANCE CO 1597 - 2024-03-31 43,447 $1,583,000 -1,348
   INVESCO LTD 2724 - 2024-03-31 40,380 $1,471,000 -9,158
   PRICE T ROWE ASSOCIATES INC /MD/ 1835 - 2024-03-31 31,674 $1,155,000 -203,790
   QUANTBOT TECHNOLOGIES LLC 470 - 2024-03-31 30,419 $1,108,000 -31,307
   VIRGINIA RETIREMENT SYSTEMS ET AL 485 - 2023-09-30 37,900 $1,098,000 -8,200
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 97 - 2024-03-31 29,851 $1,088,000 -1,025
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 780 - 2024-03-31 29,200 $1,064,000 -56,278
   VICTORY CAPITAL MANAGEMENT INC 1692 - 2024-03-31 28,580 $1,041,000 -14,503
   LPL FINANCIAL CORP 3125 - 2024-03-31 27,491 $1,002,000 -1,710
   AMUNDI 1209 - 2024-03-31 27,647 $960,000 -924
   DIMENSIONAL FUND ADVISORS INC 2935 - 2024-03-31 25,446 $927,000 -36,278
   ROYAL BANK OF CANADA 3052 - 2024-03-31 25,172 $917,000 -13,511
   OCCUDO QUANTITATIVE STRATEGIES LP 189 - 2024-03-31 24,393 $889,000 -62,513
   TEACHER RETIREMENT SYSTEM OF TEXAS 1111 - 2024-03-31 20,516 $748,000 -3,903
   RAFFERTY ASSET MANAGEMENT LLC 903 - 2024-03-31 18,599 $678,000 -2,184
   Numerai GP LLC 117 - 2024-03-31 17,918 $653,000 -57,542
   ING INVESTMENT MANAGEMENT LLC 1782 - 2024-03-31 16,302 $594,000 -74,960
   US BANCORP 1448 - 2024-03-31 14,922 $544,000 -3,564
   ARIZONA STATE RETIREMENT SYSTEM 1414 - 2024-03-31 14,531 $530,000 -249
   Entropy Technologies LP 445 - 2024-03-31 13,569 $494,000 -1,130
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1944 - 2024-03-31 14,625 $448,000 -5,766
   CIPHER CAPITAL LP 238 - 2024-03-31 9,289 $338,000 -1,640
   GOTHAM ASSET MANAGEMENT, LLC 1165 - 2024-03-31 9,043 $330,000 -21,140
   State of Wyoming 328 - 2024-03-31 8,795 $320,000 -3,053
   PETRUS TRUST COMPANY, LTA 419 - 2024-03-31 8,579 $313,000 -5,292
   FDX ADVISORS, INC. - 2024-03-31 7,946 $290,000 -2
   MERCER GLOBAL ADVISORS INC /ADV 1572 - 2024-03-31 7,951 $290,000 -39
   Icon Wealth Advisors LLC 286 - 2024-03-31 7,946 $290,000 -959
   XTX Topco Ltd 901 - 2024-03-31 7,821 $285,000 -439
   Icon Wealth Partners LLC 242 - 2023-09-30 9,795 $284,000 -467
   Atom Investors LP 452 - 2024-03-31 6,789 $247,000 -45,369
   Walleye Trading Advisors LLC 1746 - 2024-03-31 5,141 $187,000 -14,370
   DEKABANK DEUTSCHE GIROZENTRALE 1168 - 2024-03-31 5,124 $186,000 -3,000
   SG AMERICAS SECURITIES LLC 1882 - 2024-03-31 4,139 $151,000 -7,033
   DAIWA SECURITIES GROUP INC. 1030 - 2024-03-31 2,723 $99,000 -118
   AMALGAMATED BANK 1789 - 2024-03-31 1,918 $70,000 -3,214
   Advisor Group Holdings Inc. 4912 - 2024-03-31 955 $35,000 -986
   TOWER RESEARCH CAPITAL LLC 2952 - 2024-03-31 567 $21,000 -6,031
   PEAK6 Investments LLC 865 - 2024-03-31 325 $12,000 -24,533
   Quest Partners LLC 1101 - 2024-03-31 142 $5,000 -14,670
   NATIONAL BANK OF CANADA /FI/ 2146 - 2024-03-31 100 $4,000 -33,600
  66 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us