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Get Institutions for : 
Squarespace, Inc. (SQSP)  
$43.25 5.06 (13.25%) as of 4:30 Mon 5/13


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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  : 
13.98 (47.76%)  




 
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
   ADVISORY SERVICES NETWORK, LLC 1472 *Closed 2024-03-31 0 $0 -9
   Point72 Middle East FZE 908 *Closed 2023-12-31 0 $0 -121
   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
   Focused Wealth Management Inc 253 *Closed 2024-03-31 0 $0 -150
   BOOTHBAY FUND MANAGEMENT LLC 1415 *Closed 2023-12-31 0 $0 -40,912
   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
   SOROS FUND MANAGEMENT LLC -- Notable Guru -- 132 *Closed 2023-12-31 0 $0 -39,373
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 853 *Closed 2024-03-31 0 $0 -19,405
   Dynamic Technology Lab Private Ltd 1272 *Closed 2023-12-31 0 $0 -26,131
   Kapitalo Investimentos Ltda 599 *Closed 2023-12-31 0 $0 -9,220
   Centiva Capital LP 1547 *Closed 2023-12-31 0 $0 -8,716
   PRUDENTIAL FINANCIAL INC 2731 *Closed 2023-12-31 0 $0 -11,313
   Monashee Investment Management LLC 78 *Closed 2023-12-31 0 $0 -55,000
   GSA CAPITAL PARTNERS LLP 1968 *Closed 2024-03-31 0 $0 -32,250
   AdvisorNet Financial Inc 2201 *Closed 2024-03-31 0 $0 -9
   Ghisallo Capital Management LLC 151 *Closed 2023-12-31 0 $0 -135,000
   GLOBEFLEX CAPITAL L P 486 *Closed 2023-12-31 0 $0 -3,460
   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
   IFP Advisors Inc 3273 *Closed 2023-12-31 0 $0 -15
   Woodline Partners LP 672 *Closed 2023-12-31 0 $0 -38,308
   MML INVESTORS SERVICES LLC 2493 *Closed 2023-12-31 0 $0 -18,340
   ExodusPoint Capital Management LP 1713 *Closed 2023-12-31 0 $0 -27,699
   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
   Cubist Systematic Strategies LLC 2598 *Closed 2023-12-31 0 $0 -59,190
   G2 Investment Partners Management LLC 104 *Closed 2023-12-31 0 $0 -287,016
   MAVEN SECURITIES Ltd 321 *Closed 2023-12-31 0 $0 -9,142
   DARK FOREST CAPITAL MANAGEMENT LP 912 *Closed 2023-12-31 0 $0 -32,375

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