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Get Institutions for : 
Squarespace, Inc. (SQSP)  
$43.79 0.20 (0.46%) as of 4:30 Thu 5/30


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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  : 
14.52 (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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   ADVISORY SERVICES NETWORK, LLC 1472 *Closed 2024-03-31 0 $0 -9
   Quadrature Capital LTD 1183 *Closed 2024-03-31 0 $0 -25,832
   Sandia Investment Management LP 99 *Closed 2024-03-31 0 $0 -2,392
   Chimera Capital Management LLC 68 *Closed 2023-03-31 0 $0 -36,603
   CORNERCAP INVESTMENT COUNSEL INC 644 *Closed 2024-03-31 0 $0 -21,028
   Crewe Advisors LLC 921 *Closed 2024-03-31 0 $0 -100
   Focused Wealth Management Inc 253 *Closed 2024-03-31 0 $0 -150
   Bayesian Capital Management LP 886 *Closed 2024-03-31 0 $0 -14,800
   ARP AMERICAS LLC 688 *Closed 2024-03-31 0 $0 -13,575
   MANCHESTER CAPITAL MANAGEMENT LLC 1023 *Closed 2024-03-31 0 $0 -31
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1503 *Closed 2024-03-31 0 $0 -10,869
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 853 *Closed 2024-03-31 0 $0 -19,405
   Itau Unibanco Holding S.A. 199 *Closed 2024-03-31 0 $0 -831
   Engle Capital Management L.P. 34 *Closed 2024-03-31 0 $0 -117,000
   Plato Investment Management Ltd 493 *Closed 2024-03-31 0 $0 -880
   Jump Financial LLC 2041 *Closed 2024-03-31 0 $0 -105,000
   GSA CAPITAL PARTNERS LLP 1968 *Closed 2024-03-31 0 $0 -32,250
   AdvisorNet Financial Inc 2201 *Closed 2024-03-31 0 $0 -9
   AIGEN INVESTMENT MANAGEMENT LP 735 *Closed 2024-03-31 0 $0 -27,716
   Hawk Ridge Management LLC 49 *Closed 2024-03-31 0 $0 -292,266
   BALYASNY ASSET MANAGEMENT LLC 2161 *Closed 2024-03-31 0 $0 -166,639
   Squarepoint Ops LLC 2836 *Closed 2024-03-31 0 $0 -78,317
   Cherry Tree Wealth Management LLC 592 *Closed 2024-03-31 0 $0 -72
   Resources Investment Advisors Inc. 1129 *Closed 2024-03-31 0 $0 -6,884
   ZACKS INVESTMENT MANAGEMENT 666 *Closed 2024-03-31 0 $0 -12,530
   Cinctive Capital Management LP 452 *Closed 2024-03-31 0 $0 -23,022
   IFP Advisors Inc 3273 *Closed 2023-12-31 0 $0 -15
   Corton Capital Inc. 596 *Closed 2024-03-31 0 $0 -6,799
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 274 *Closed 2024-03-31 0 $0 -12,185
   CAPITAL FUND MANAGEMENT S.A. 736 *Closed 2024-03-31 0 $0 -22,955
   AlpInvest Partners B.V. 21 *Closed 2024-03-31 0 $0 -207,343
   Edgestream Partners L.P. 1039 *Closed 2024-03-31 0 $0 -9,944
   Aquatic Capital Management LLC 1747 *Closed 2024-03-31 0 $0 -30,900

  33 Records found
  1    
  Page 1 of 1
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