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


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  : 
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
   WELLINGTON MANAGEMENT CO LLP 326 - 2023-12-31 8,284,051 $273,457,000 1,268,698
   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
   CITADEL ADVISORS LLC 334 - 2023-12-31 2,212,670 $73,040,000 2,031,904
   ACADIAN ASSET MANAGEMENT LLC 122 - 2024-03-31 1,637,361 $59,643,000 317,416
   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
   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
   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
   VOLORIDGE INVESTMENT MANAGEMENT LLC 347 - 2023-12-31 546,257 $18,032,000 246,802
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1712 - 2024-03-31 459,859 $16,757,000 36,841
   NUVEEN ASSET MANAGEMENT, LLC 1271 - 2023-12-31 507,093 $16,739,000 160,666
   SEI INVESTMENTS CO 828 - 2024-03-31 329,971 $12,024,000 22,758
   Russell Investments Group Ltd. 863 - 2024-03-31 253,812 $9,263,000 12,180
   UBS Group AG 1528 - 2023-12-31 271,617 $8,966,000 157,462
   BARCLAYS PLC 1195 - 2023-12-31 235,694 $7,780,000 202,862
   Man Group plc 704 - 2023-12-31 230,210 $7,599,000 230,210
   FMR LLC 1903 - 2023-12-31 177,956 $5,874,000 159,546
   HIGHTOWER ADVISORS, LLC 893 - 2024-03-31 157,443 $5,753,000 604
   HILLSDALE INVESTMENT MANAGEMENT INC. 60 - 2024-03-31 144,280 $5,258,000 11,300
   Qube Research & Technologies Ltd 838 - 2023-12-31 158,714 $5,239,000 113,428
   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
   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
   Oversea-Chinese Banking CORP Ltd 119 - 2023-12-31 104,112 $3,437,000 1,647
   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
   OCCUDO QUANTITATIVE STRATEGIES LP 62 - 2023-12-31 86,906 $2,869,000 4,964
   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
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1619 - 2023-12-31 63,157 $2,085,000 4,427
   CREDIT SUISSE/ 1837 - 2024-03-31 53,777 $1,960,000 140
   JANE STREET GROUP LLC 2463 - 2023-12-31 58,471 $1,930,000 11,769
   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
   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
   INVESCO LTD 2599 - 2023-12-31 49,538 $1,635,000 6,260
   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
   ROYAL BANK OF CANADA 2914 - 2023-12-31 38,683 $1,277,000 7,071
   NATIONAL BANK OF CANADA /FI/ 997 - 2023-12-31 33,700 $1,071,000 33,600
   Y-Intercept (Hong Kong) Ltd 374 - 2024-03-31 28,375 $1,034,000 9,645
   Aquatic Capital Management LLC 469 - 2023-12-31 30,900 $1,020,000 28,700
   GLADIUS CAPITAL MANAGEMENT LP 16 - 2023-12-31 29,746 $982,000 4,906
   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
   AMUNDI 1257 - 2023-12-31 28,571 $886,000 3,675
   MetLife Investment Advisors LLC 1367 - 2023-12-31 26,757 $883,000 3,004
   Quadrature Capital LTD 477 - 2023-12-31 25,832 $853,000 4,350
   CITIGROUP INC 2401 - 2024-03-31 23,126 $843,000 3,686
   AMERICAN INTERNATIONAL GROUP INC 1404 - 2023-12-31 25,108 $829,000 2,800
   PEAK6 Investments LLC 410 - 2023-12-31 24,858 $821,000 24,858
   WELLS FARGO & CO/MN 3115 - 2024-03-31 22,116 $806,000 4,772
   Cinctive Capital Management LP 269 - 2023-12-31 23,022 $760,000 11,022
   FRANKLIN RESOURCES INC 1714 - 2023-12-31 22,076 $729,000 640
   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
   Bayesian Capital Management LP 393 - 2023-12-31 14,800 $489,000 14,800
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1579 - 2024-03-31 14,380 $457,000 1,260
   CAPTRUST FINANCIAL ADVISORS 1863 - 2023-12-31 12,673 $418,000 800
   PROSHARE ADVISORS LLC 1243 - 2024-03-31 10,749 $392,000 1,880
   State of Wyoming 200 - 2023-12-31 11,848 $391,000 5,970
   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
   SEVEN EIGHT CAPITAL LLC 512 - 2023-12-31 9,551 $315,000 9,551
   Schonfeld Strategic Advisors LLC 1344 - 2023-12-31 9,186 $303,000 9,186
   TOWER RESEARCH CAPITAL LLC 2028 - 2023-12-31 6,598 $218,000 5,394
   Ronald Blue Trust Inc. 473 - 2024-03-31 5,937 $216,000 5,698
   BANK OF MONTREAL /CAN/ 2619 - 2023-12-31 6,099 $203,000 6,099
   SUMMIT INVESTMENT ADVISORS INC 1355 - 2023-12-31 5,229 $173,000 788
   PARKSIDE FINANCIAL BANK & TRUST 438 - 2024-03-31 3,691 $135,000 464
   PNC FINANCIAL SERVICES GROUP INC 2563 - 2024-03-31 2,962 $108,000 1,525
   METROPOLITAN LIFE INSURANCE CO/NY 1108 - 2023-12-31 2,902 $96,000 228
   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
   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
  100 Records found
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