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Get Institutions for : 
Squarespace, Inc. (SQSP)  
$43.19 0.06 (0.14%) as of 4:30 Tue 5/14


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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  : 
13.92 (47.56%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Hawk Ridge Management LLC 31 *New 2023-12-31 292,266 $9,648,000 292,266
   BALYASNY ASSET MANAGEMENT LLC 739 *New 2023-12-31 166,639 $5,501,000 166,639
   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
   TrimTabs Asset Management LLC 118 *New 2024-03-31 27,409 $999,000 27,409
   CAPITAL FUND MANAGEMENT S.A. 623 *New 2023-12-31 22,955 $758,000 22,955
   Brooklyn FI LLC 36 *New 2024-03-31 18,640 $679,000 18,640
   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
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 122 *New 2023-12-31 12,185 $402,000 12,185
   CIPHER CAPITAL LP 287 *New 2023-12-31 10,929 $361,000 10,929
   VERITION FUND MANAGEGMENT LLC 1202 *New 2023-12-31 10,196 $337,000 10,196
   FOX RUN MANAGEMENT L.L.C. 511 *New 2023-12-31 8,602 $284,000 8,602
   MERCER GLOBAL ADVISORS INC /ADV 1681 *New 2023-12-31 7,990 $264,000 7,990
   HSBC HOLDINGS PLC 1895 *New 2023-12-31 7,853 $260,000 7,853
   Handelsbanken Fonder AB 1462 *New 2023-12-31 7,400 $244,000 7,400
   SAVANT CAPITAL MANAGEMENT INC 977 *New 2024-03-31 6,403 $233,000 6,403
   Pictet Asset Management Holding SA 1679 *New 2023-12-31 6,883 $227,000 6,883
   Corton Capital Inc. 422 *New 2023-12-31 6,799 $224,000 6,799
   Oakmont Partners LLC 653 *New 2024-03-31 5,991 $218,000 5,991
   Householder Group Estate & Retirement Specialist L 1088 *New 2024-03-31 33 $1,000 33
   Farther Finance Advisors LLC 2728 *New 2023-12-31 17 $1,000 17
   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
   EverSource Wealth Advisors LLC 2763 *New 2023-12-31 13 $0 13
  26 Records found
  1    
  Page 1 of 1
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