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Get Institutions for : 
Squarespace, Inc. (SQSP)  
$35.53 0.14 (0.4%) as of 4:30 Fri 4/26


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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  : 
6.26 (21.39%)  




 
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
0
 0%
 
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
   GENERAL ATLANTIC LLC 7 - 2023-12-31 10,611,073 $350,272,000 -6,000,000
   WELLINGTON MANAGEMENT CO LLP 326 - 2023-12-31 8,284,051 $273,457,000 1,268,698
   VANGUARD GROUP INC 1484 - 2023-12-31 6,345,007 $209,449,000 479,712
   BLACKROCK INC. 1806 - 2023-12-31 4,642,173 $153,238,000 630,924
   RIVERBRIDGE PARTNERS LLC 39 - 2024-03-31 2,255,451 $82,189,000 -37,673
   CITADEL ADVISORS LLC 334 - 2023-12-31 2,212,670 $73,040,000 2,031,904
   MORGAN STANLEY 1596 - 2023-12-31 1,724,257 $56,918,000 1,054,293
   RENAISSANCE TECHNOLOGIES LLC 315 - 2023-12-31 1,434,494 $47,353,000 192,700
   ACADIAN ASSET MANAGEMENT LLC 134 - 2023-12-31 1,319,945 $43,553,000 128,074
   GEODE CAPITAL MANAGEMENT LLC 1558 - 2023-12-31 1,072,343 $35,402,000 165,674
   MILLENNIUM MANAGEMENT LLC 682 - 2023-12-31 1,057,316 $34,902,000 83,389
   STATE STREET CORP 1889 - 2023-12-31 1,052,383 $34,739,000 116,080
   JACOBS LEVY EQUITY MANAGEMENT INC 148 - 2023-12-31 940,971 $31,061,000 28,836
   BANK OF AMERICA CORP /DE/ 1514 - 2023-12-31 887,755 $29,305,000 162,272
   Ararat Capital Management LP 4 - 2023-12-31 849,551 $28,044,000 60,243
   FIRST TRUST ADVISORS LP 663 - 2023-12-31 781,690 $25,804,000 -38,397
   TWO SIGMA ADVISERS, LLC 283 - 2023-12-31 769,100 $25,388,000 121,800
   TWO SIGMA INVESTMENTS LLC 338 - 2023-12-31 688,641 $22,732,000 231,159
   BANK OF NEW YORK MELLON CORP 1560 - 2024-03-31 566,489 $20,643,000 42,030
   NORTHERN TRUST CORP 1616 - 2023-12-31 606,643 $20,025,000 60,155
   LAZARD ASSET MANAGEMENT LLC 300 - 2023-12-31 559,451 $18,467,000 53,541
   FEDERATED INVESTORS INC /PA/ 408 - 2023-12-31 551,400 $18,202,000 -45,007
   VOLORIDGE INVESTMENT MANAGEMENT LLC 347 - 2023-12-31 546,257 $18,032,000 246,802
   Connor Clark & Lunn Investment Management Ltd. 202 - 2023-12-31 519,878 $17,161,000 -4,213
   NUVEEN ASSET MANAGEMENT, LLC 1271 - 2023-12-31 507,093 $16,739,000 160,666
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1816 - 2023-12-31 423,018 $13,964,000 81,493
   D E SHAW & CO INC 711 - 2023-12-31 327,596 $10,814,000 -16,722
   GOLDMAN SACHS GROUP INC/ 2037 - 2023-12-31 315,666 $10,420,000 -125,394
   SEI INVESTMENTS CO 874 - 2023-12-31 307,213 $10,141,000 11,426
   Hawk Ridge Management LLC 31 *New 2023-12-31 292,266 $9,648,000 292,266
   UBS Group AG 1528 - 2023-12-31 271,617 $8,966,000 157,462
   J P MORGAN CHASE & CO 2123 - 2023-12-31 262,341 $8,660,000 59,808
   Russell Investments Group Ltd. 899 - 2023-12-31 241,632 $7,991,000 2,346
   BARCLAYS PLC 1195 - 2023-12-31 235,694 $7,780,000 202,862
   PRICE T ROWE ASSOCIATES INC /MD/ 1137 - 2023-12-31 235,464 $7,774,000 -258,925
   Man Group plc 704 - 2023-12-31 230,210 $7,599,000 230,210
   AlpInvest Partners B.V. 15 - 2023-12-31 207,343 $6,844,000 -266,173
   BRIDGEWAY CAPITAL MANAGEMENT INC 250 - 2023-12-31 183,100 $6,044,000 -21,600
   FMR LLC 1903 - 2023-12-31 177,956 $5,874,000 159,546
   BALYASNY ASSET MANAGEMENT LLC 739 *New 2023-12-31 166,639 $5,501,000 166,639
   Qube Research & Technologies Ltd 838 - 2023-12-31 158,714 $5,239,000 113,428
   HIGHTOWER ADVISORS, LLC 938 - 2023-12-31 156,839 $5,184,000 -7,678
   TUDOR INVESTMENT CORP ET AL 396 - 2023-12-31 156,961 $5,181,000 75,639
   DEUTSCHE BANK AG 1245 - 2023-12-31 147,298 $4,862,000 124,431
   ENVESTNET ASSET MANAGEMENT INC 1955 - 2023-12-31 138,125 $4,559,000 3,796
   AMERIPRISE FINANCIAL INC 2367 - 2023-12-31 135,202 $4,463,000 14,649
   HILLSDALE INVESTMENT MANAGEMENT INC. 90 - 2023-12-31 132,980 $4,390,000 -300
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 792 - 2023-12-31 130,235 $4,299,000 -44,581
   OAK HILL INVESTMENT MANAGEMENT, L.P. 48 - 2023-12-31 121,206 $4,001,000 0
   Engle Capital Management L.P. 24 - 2023-12-31 117,000 $3,862,000 -12,000
   AQR CAPITAL MANAGEMENT LLC 1078 - 2023-12-31 112,033 $3,698,000 -680
   Engineers Gate Manager LP 263 - 2023-12-31 111,075 $3,667,000 34,028
   Jump Financial LLC 193 - 2023-12-31 105,000 $3,466,000 60,811
   Swiss National Bank 1518 - 2023-12-31 104,200 $3,440,000 8,300
   Oversea-Chinese Banking CORP Ltd 119 - 2023-12-31 104,112 $3,437,000 1,647
   AllSquare Wealth Management LLC 10 - 2023-12-31 96,250 $3,177,000 0
   ING INVESTMENT MANAGEMENT LLC 1051 - 2023-12-31 91,262 $3,013,000 -24,520
   WAGONHOUND INVESTMENTS LP 100 *New 2023-12-31 90,532 $2,988,000 90,532
   RENAISSANCE GROUP LLC 139 *New 2024-03-31 79,720 $2,905,000 79,720
   OCCUDO QUANTITATIVE STRATEGIES LP 62 - 2023-12-31 86,906 $2,869,000 4,964
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 696 - 2023-12-31 85,478 $2,822,000 -1,848
   RHUMBLINE ADVISERS 1752 - 2023-12-31 83,060 $2,742,000 9,309
   PDT PARTNERS, LLC 100 - 2023-12-31 80,759 $2,666,000 20,750
   Squarepoint Ops LLC 922 - 2023-12-31 78,317 $2,585,000 16,381
   Numerai GP LLC 38 - 2023-12-31 75,460 $2,491,000 3,543
   PUTNAM INVESTMENTS LLC 642 - 2023-12-31 70,606 $2,331,000 6,752
   SCHRODER INVESTMENT MANAGEMENT GROUP 840 - 2023-12-31 63,561 $2,098,000 -98,327
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1619 - 2023-12-31 63,157 $2,085,000 4,427
   QUANTBOT TECHNOLOGIES LLC 268 - 2023-12-31 61,726 $2,038,000 11,456
   MARSHALL WACE LLP 983 - 2023-12-31 61,735 $2,038,000 -189,908
   DIMENSIONAL FUND ADVISORS INC 2785 - 2023-12-31 61,724 $2,038,000 -316,201
   JANE STREET GROUP LLC 2463 - 2023-12-31 58,471 $1,930,000 11,769
   OPPENHEIMER ASSET MANAGEMENT INC 524 - 2023-12-31 57,952 $1,913,000 -2,665
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 707 - 2023-12-31 56,955 $1,880,000 3,961
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1484 - 2023-12-31 55,529 $1,833,000 7,068
   ALLIANCEBERNSTEIN L.P. 1996 - 2023-12-31 53,688 $1,772,000 5,075
   CREDIT SUISSE/ 1925 - 2023-12-31 53,637 $1,771,000 14,369
   Atom Investors LP 114 - 2023-12-31 52,158 $1,722,000 16,387
   LEGAL & GENERAL GROUP PLC 2020 - 2023-12-31 51,834 $1,711,000 10,349
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1045 - 2023-12-31 50,895 $1,680,000 0
   INVESCO LTD 2599 - 2023-12-31 49,538 $1,635,000 6,260
   MANUFACTURERES LIFE INSURANCE CO 1586 - 2023-12-31 44,795 $1,480,000 -3,955
   VICTORY CAPITAL MANAGEMENT INC 1519 - 2023-12-31 43,083 $1,422,000 3,011
   Renaissance Capital LLC 36 - 2024-03-31 37,042 $1,350,000 5,066
   MACKENZIE FINANCIAL CORP 816 - 2023-12-31 39,681 $1,310,000 -4,589
   ROYAL BANK OF CANADA 2914 - 2023-12-31 38,683 $1,277,000 7,071
   NEW YORK STATE COMMON RETIREMENT FUND 1637 - 2023-12-31 36,709 $1,212,000 18,644
   VIRGINIA RETIREMENT SYSTEMS ET AL 485 - 2023-09-30 37,900 $1,098,000 -8,200
   NATIONAL BANK OF CANADA /FI/ 997 - 2023-12-31 33,700 $1,071,000 33,600
   GSA CAPITAL PARTNERS LLP 359 - 2023-12-31 32,250 $1,065,000 652
   PRINCIPAL FINANCIAL GROUP INC 1835 - 2023-12-31 31,336 $1,034,000 7,808
   Aquatic Capital Management LLC 469 - 2023-12-31 30,900 $1,020,000 28,700
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 95 - 2023-12-31 30,876 $1,019,000 -4,385
   TrimTabs Asset Management LLC 118 *New 2024-03-31 27,409 $999,000 27,409
   GOTHAM ASSET MANAGEMENT, LLC 799 - 2023-12-31 30,183 $996,000 -20,341
   GLADIUS CAPITAL MANAGEMENT LP 16 - 2023-12-31 29,746 $982,000 4,906
   LPL FINANCIAL CORP 3040 - 2023-12-31 29,201 $964,000 6,323
   TRUST POINT INC. 169 - 2024-03-31 26,405 $962,000 8,598
   JANUS HENDERSON GROUP PLC 1650 - 2023-12-31 28,346 $936,000 4
   AIGEN INVESTMENT MANAGEMENT LP 169 - 2023-12-31 27,716 $915,000 3,747

  100 Records found
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