Purchases and Sales Made in Q2 2022 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q2 2022. The information is specifically focused on institutions that hold shares of Squarespace, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
1.56K+ 13.84% |
$22.5K - $42.8K
|
12.8K
$596K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.17K+ 287.19% |
$16.8K - $32.1K
|
1.57K
$73.2K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
1.1KNew |
$15.9K - $30.3K
|
1.1K
$51.2K
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.07KNew |
$15.5K - $29.5K
|
1.07K
$49.9K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
908+ 2161.9% |
$13.1K - $25K
|
950
$44.3K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
842+ 5.96% |
$12.2K - $23.2K
|
15K
$697K
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
676New |
$9.76K - $18.6K
|
676
$31.5K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
603+ 74.44% |
$8.71K - $16.6K
|
1.41K
$65.8K
|
|
Jul 19, 2022
Q2 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
BUY
|
- |
558New |
$8.06K - $15.4K
|
558
$26K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
525+ 228.26% |
$7.58K - $14.4K
|
755
$35.2K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
428New |
$6.18K - $11.8K
|
428
$19.9K
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
347New |
$5.01K - $9.55K
|
347
$16.2K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
320+ 2.52% |
$4.62K - $8.81K
|
13K
$607K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
292+ 17.24% |
$4.22K - $8.04K
|
1.99K
$92.5K
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
BUY
|
- |
237+ 13.97% |
$3.42K - $6.52K
|
1.93K
$90.1K
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
206+ 5.66% |
$2.97K - $5.67K
|
3.85K
$179K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
107+ 10700.0% |
$1.55K - $2.94K
|
108
$5.03K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
93+ 4.12% |
$1.34K - $2.56K
|
2.35K
$109K
|
|
Aug 08, 2022
Q2 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
89+ 13.09% |
$1.29K - $2.45K
|
769
$35.8K
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
24New |
$347 - $660
|
24
$1.12K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-27Closed |
$390 - $743
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-35Closed |
$505 - $963
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-36- 15.79% |
$520 - $991
|
192
$8.94K
|
|
Aug 08, 2022
Q2 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-43- 2.42% |
$621 - $1.18K
|
1.74K
$80.9K
|
|
Jul 27, 2022
Q2 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-48- 0.1% |
$693 - $1.32K
|
47.3K
$2.2M
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-63- 10.31% |
$910 - $1.73K
|
548
$25.5K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-182- 1.12% |
$2.63K - $5.01K
|
16.1K
$751K
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-328- 9.83% |
$4.74K - $9.03K
|
3.01K
$140K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-471- 1.86% |
$6.8K - $13K
|
24.9K
$1.16M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-531Closed |
$7.67K - $14.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-609- 5.94% |
$8.79K - $16.8K
|
9.65K
$450K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-650Closed |
$9.39K - $17.9K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-680Closed |
$9.82K - $18.7K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-816- 0.88% |
$11.8K - $22.5K
|
91.5K
$4.26M
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-1.74K- 12.83% |
$25.2K - $48K
|
11.8K
$552K
|
|
Aug 03, 2022
Q2 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-1.76K- 11.29% |
$25.4K - $48.4K
|
13.8K
$644K
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-2.08KClosed |
$30.1K - $57.4K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.33KClosed |
$33.7K - $64.2K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.75K- 5.16% |
$39.7K - $75.7K
|
50.5K
$2.35M
|
|
Jul 19, 2022
Q2 2022
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-3.14K- 18.5% |
$45.3K - $86.4K
|
13.8K
$644K
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.29K- 1.89% |
$47.4K - $90.4K
|
170K
$7.93M
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-3.69K- 4.98% |
$53.3K - $102K
|
70.5K
$3.28M
|
|
Aug 15, 2022
Q2 2022
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-5.7K- 3.94% |
$82.3K - $157K
|
139K
$6.47M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.1KClosed |
$117K - $223K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-10.3KClosed |
$149K - $285K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-12.7KClosed |
$183K - $349K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-12.7K- 43.86% |
$183K - $349K
|
16.2K
$756K
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-14K- 2.24% |
$202K - $385K
|
611K
$28.5M
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-14.8KClosed |
$214K - $408K
|
0
$0
|
|
Jul 11, 2022
Q2 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-16.1KClosed |
$232K - $443K
|
0
$0
|