Purchases and Sales Made in Q2 2023 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
671+ 2.7% |
$17.6K - $22K
|
25.5K
$1.19M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
596+ 1.52% |
$15.6K - $19.5K
|
39.8K
$1.86M
|
|
|
Jul 13, 2023
Q2 2023
|
Macroview Investment Management LLC
|
BUY
|
- |
378New |
$9.91K - $12.4K
|
378
$17.6K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
154+ 6.18% |
$4.04K - $5.05K
|
2.65K
$123K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
113New |
$2.96K - $3.7K
|
113
$5.26K
|
|
|
Aug 09, 2023
Q2 2023
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
72New |
$1.89K - $2.36K
|
72
$3.35K
|
|
|
Aug 15, 2023
Q2 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
28+ 0.21% |
$734 - $917
|
13.7K
$637K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22+ 0.22% |
$577 - $721
|
10K
$467K
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
12+ 63.16% |
$315 - $393
|
31
$1.44K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
4+ 3.6% |
$105 - $131
|
115
$5.36K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
2+ 14.29% |
$52.4 - $65.5
|
16
$745
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 33.33% |
$52.4 - $65.5
|
8
$373
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
1+ 20.0% |
$26.2 - $32.8
|
6
$279
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 14.29% |
$26.2 - $32.8
|
6
$279
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1- 20.0% |
$26.2 - $32.8
|
4
$186
|
|
|
Aug 14, 2023
Q2 2023
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-4- 0.01% |
$105 - $131
|
59.9K
$2.79M
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22- 5.99% |
$577 - $721
|
345
$16.1K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-24- 8.08% |
$629 - $786
|
273
$12.7K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-27- 8.11% |
$708 - $885
|
306
$14.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-70- 94.59% |
$1.84K - $2.29K
|
4
$186
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-70- 94.59% |
$1.84K - $2.29K
|
4
$186
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-84- 0.56% |
$2.2K - $2.75K
|
14.9K
$694K
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-146- 9.59% |
$3.83K - $4.78K
|
1.38K
$64.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-189- 5.28% |
$4.96K - $6.19K
|
3.39K
$158K
|
|
|
Aug 14, 2023
Q2 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-300- 30.15% |
$7.87K - $9.83K
|
695
$32.4K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-369- 12.6% |
$9.68K - $12.1K
|
2.56K
$119K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-400- 0.86% |
$10.5K - $13.1K
|
46.1K
$2.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-787- 21.69% |
$20.6K - $25.8K
|
2.84K
$132K
|
|
|
Jul 18, 2023
Q2 2023
|
Diversified Trust CO
|
SELL
|
- |
-820- 6.52% |
$21.5K - $26.9K
|
11.8K
$548K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.17K- 2.72% |
$30.7K - $38.4K
|
41.9K
$1.95M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.21K- 1.87% |
$31.8K - $39.7K
|
63.6K
$2.96M
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-1.23K- 12.26% |
$32.2K - $40.3K
|
8.79K
$410K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.4K- 12.15% |
$36.7K - $45.9K
|
10.1K
$472K
|
|
|
Aug 03, 2023
Q2 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-1.54K- 13.06% |
$40.4K - $50.5K
|
10.3K
$478K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.69K- 11.75% |
$44.3K - $55.4K
|
12.7K
$591K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-1.89K- 19.55% |
$49.4K - $61.8K
|
7.76K
$361K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.36K- 15.37% |
$61.8K - $77.2K
|
13K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-2.84K- 7.44% |
$74.4K - $92.9K
|
35.3K
$1.64M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.4K- 11.77% |
$89.2K - $111K
|
25.5K
$1.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.51K- 34.1% |
$91.9K - $115K
|
6.78K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.96K- 6.5% |
$104K - $130K
|
56.9K
$2.65M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5.24K- 14.63% |
$137K - $172K
|
30.6K
$1.42M
|
|
|
Aug 07, 2023
Q2 2023
|
Versor Investments LP
|
SELL
|
- |
-6.14K- 45.05% |
$161K - $201K
|
7.49K
$349K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-7.15K- 26.79% |
$188K - $234K
|
19.5K
$910K
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-8.08K- 11.42% |
$212K - $265K
|
62.7K
$2.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-8.93K- 48.16% |
$234K - $292K
|
9.61K
$448K
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-9.83K- 59.17% |
$258K - $322K
|
6.78K
$316K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.4K- 1.17% |
$271K - $339K
|
871K
$40.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-10.6K- 31.01% |
$279K - $349K
|
23.7K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-10.9K- 51.42% |
$286K - $357K
|
10.3K
$480K
|