Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
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
   GENERAL ATLANTIC LLC 7 - 2023-12-31 10,611,073 $350,272,000 -6,000,000
   RIVERBRIDGE PARTNERS LLC 39 - 2024-03-31 2,255,451 $82,189,000 -37,673
   FIRST TRUST ADVISORS LP 663 - 2023-12-31 781,690 $25,804,000 -38,397
   FEDERATED INVESTORS INC /PA/ 408 - 2023-12-31 551,400 $18,202,000 -45,007
   Connor Clark & Lunn Investment Management Ltd. 221 - 2024-03-31 469,456 $17,107,000 -50,422
   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
   J P MORGAN CHASE & CO 2109 - 2024-03-31 250,779 $9,138,000 -11,562
   PRICE T ROWE ASSOCIATES INC /MD/ 1137 - 2023-12-31 235,464 $7,774,000 -258,925
   BRIDGEWAY CAPITAL MANAGEMENT INC 250 - 2023-12-31 183,100 $6,044,000 -21,600
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 792 - 2023-12-31 130,235 $4,299,000 -44,581
   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
   ING INVESTMENT MANAGEMENT LLC 1051 - 2023-12-31 91,262 $3,013,000 -24,520
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 696 - 2023-12-31 85,478 $2,822,000 -1,848
   SCHRODER INVESTMENT MANAGEMENT GROUP 840 - 2023-12-31 63,561 $2,098,000 -98,327
   OPPENHEIMER ASSET MANAGEMENT INC 472 - 2024-03-31 57,096 $2,081,000 -856
   MARSHALL WACE LLP 983 - 2023-12-31 61,735 $2,038,000 -189,908
   MANUFACTURERES LIFE INSURANCE CO 1586 - 2023-12-31 44,795 $1,480,000 -3,955
   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
   VICTORY CAPITAL MANAGEMENT INC 1692 - 2024-03-31 28,580 $1,041,000 -14,503
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 95 - 2023-12-31 30,876 $1,019,000 -4,385
   LPL FINANCIAL CORP 3125 - 2024-03-31 27,491 $1,002,000 -1,710
   GOTHAM ASSET MANAGEMENT, LLC 799 - 2023-12-31 30,183 $996,000 -20,341
   DIMENSIONAL FUND ADVISORS INC 2935 - 2024-03-31 25,446 $927,000 -36,278
   Noked Israel Ltd 27 - 2023-12-31 25,000 $825,000 -543,523
   TEACHER RETIREMENT SYSTEM OF TEXAS 1111 - 2024-03-31 20,516 $748,000 -3,903
   RAFFERTY ASSET MANAGEMENT LLC 897 - 2023-12-31 20,783 $686,000 -2,616
   Walleye Trading Advisors LLC 984 - 2023-12-31 19,511 $644,000 -25,476
   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
   PETRUS TRUST COMPANY, LTA 258 - 2023-12-31 13,871 $458,000 -5,984
   ARP AMERICAS LLC 369 - 2023-12-31 13,575 $448,000 -250
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1944 - 2024-03-31 14,625 $448,000 -5,766
   MARINER WEALTH ADVISORS, LLC 2062 - 2023-12-31 12,722 $420,000 -2,113
   ZACKS INVESTMENT MANAGEMENT 488 - 2023-12-31 12,530 $414,000 -31
   Icon Wealth Advisors LLC 267 - 2023-12-31 8,905 $294,000 -329
   FDX ADVISORS, INC. - 2024-03-31 7,946 $290,000 -2
   Icon Wealth Partners LLC 242 - 2023-09-30 9,795 $284,000 -467
   XTX Topco Ltd 706 - 2023-12-31 8,260 $273,000 -8,929
   CREATIVE PLANNING 2182 - 2023-12-31 7,901 $261,000 -37,758
   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
   Sandia Investment Management LP 107 - 2023-12-31 2,392 $79,000 -1,608
   AMALGAMATED BANK 1789 - 2024-03-31 1,918 $70,000 -3,214
   Advisor Group Holdings Inc. 4912 - 2024-03-31 955 $35,000 -986
   Itau Unibanco Holding S.A. 249 - 2023-12-31 831 $27,000 -88
   Quarry LP 676 - 2023-12-31 649 $21,000 -1,055
   Quest Partners LLC 1101 - 2024-03-31 142 $5,000 -14,670

  52 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results