Purchases and Sales Made in Q3 2023 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
3.89M+ 124.76% |
$107M - $130M
|
7.02M
$327M
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
995K+ 20.43% |
$27.4M - $33.2M
|
5.87M
$273M
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
583K+ 17.02% |
$16M - $19.5M
|
4.01M
$187M
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
377K+ 291.34% |
$10.4M - $12.6M
|
506K
$23.6M
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
309K+ 33.17% |
$8.51M - $10.3M
|
1.24M
$57.8M
|
|
Feb 15, 2024
Q3 2023
|
Riverbridge Partners LLC
|
BUY
|
- |
236K+ 11.26% |
$6.5M - $7.88M
|
2.33M
$109M
|
|
Nov 14, 2023
Q3 2023
|
Ararat Capital Management, LP
Westport, CT |
BUY
|
- |
221K+ 38.78% |
$6.07M - $7.36M
|
789K
$36.8M
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
179K+ 244.17% |
$4.91M - $5.96M
|
252K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
136K+ 31.5% |
$3.75M - $4.54M
|
569K
$26.5M
|
|
Nov 13, 2023
Q3 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
135KNew |
$3.71M - $4.5M
|
135K
$6.29M
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
135K+ 17.31% |
$3.7M - $4.49M
|
912K
$42.5M
|
|
Nov 14, 2023
Q3 2023
|
Engle Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
129KNew |
$3.55M - $4.3M
|
129K
$6.01M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
127K+ 38.61% |
$3.5M - $4.25M
|
457K
$21.3M
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
127K+ 32.1% |
$3.5M - $4.25M
|
524K
$24.4M
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
125K+ 39.72% |
$3.45M - $4.18M
|
441K
$20.5M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
114K+ 170.05% |
$3.13M - $3.8M
|
181K
$8.42M
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
83.9K+ 9.84% |
$2.31M - $2.8M
|
936K
$43.6M
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
79.4K+ 9.59% |
$2.18M - $2.65M
|
907K
$42.2M
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
76K+ 46.55% |
$2.09M - $2.54M
|
239K
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
61.9K+ 55.75% |
$1.7M - $2.07M
|
173K
$8.06M
|
|
Nov 14, 2023
Q3 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
61.7K+ 43.15% |
$1.7M - $2.06M
|
205K
$9.53M
|
|
Nov 13, 2023
Q3 2023
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
55KNew |
$1.51M - $1.83M
|
55K
$2.56M
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
45.7KNew |
$1.26M - $1.52M
|
45.7K
$2.13M
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
45.3KNew |
$1.25M - $1.51M
|
45.3K
$2.11M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
41.7K+ 45.09% |
$1.15M - $1.39M
|
134K
$6.26M
|
|
Nov 14, 2023
Q3 2023
|
Schroder Investment Management Group
London, X0 |
BUY
|
- |
39.9K+ 32.73% |
$1.1M - $1.33M
|
162K
$7.54M
|
|
Nov 14, 2023
Q3 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
39.4KNew |
$1.08M - $1.31M
|
39.4K
$1.83M
|
|
Nov 14, 2023
Q3 2023
|
G2 Investment Partners Management LLC
New York, NY |
BUY
|
- |
38.3K+ 15.4% |
$1.05M - $1.28M
|
287K
$13.4M
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.9K+ 503.92% |
$1.01M - $1.23M
|
44.2K
$2.06M
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.9K+ 503.92% |
$1.01M - $1.23M
|
44.2K
$2.06M
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
35.9K+ 5.87% |
$987K - $1.2M
|
647K
$30.2M
|
|
Nov 14, 2023
Q3 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
35.8KNew |
$984K - $1.19M
|
35.8K
$1.67M
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
34.7K+ 13.1% |
$954K - $1.16M
|
299K
$13.9M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
33.4K+ 68.74% |
$918K - $1.11M
|
81.9K
$3.82M
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
32.4KNew |
$890K - $1.08M
|
32.4K
$1.51M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
31.4K+ 2.71% |
$865K - $1.05M
|
1.19M
$55.5M
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
28.8K+ 9.22% |
$793K - $962K
|
342K
$15.9M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
28.7K+ 298.63% |
$789K - $957K
|
38.3K
$1.78M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.9K+ 163.54% |
$768K - $931K
|
45K
$2.1M
|
|
Nov 14, 2023
Q3 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
26.1KNew |
$719K - $872K
|
26.1K
$1.22M
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.8K+ 366.05% |
$682K - $828K
|
31.6K
$1.47M
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
22.9KNew |
$629K - $763K
|
22.9K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
21.3K+ 21.48% |
$586K - $711K
|
121K
$5.62M
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
18.6K+ 29.73% |
$512K - $622K
|
81.3K
$3.79M
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
18.2KNew |
$501K - $608K
|
18.2K
$849K
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.4K+ 73.99% |
$478K - $580K
|
40.9K
$1.91M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.5K+ 48.09% |
$454K - $551K
|
50.9K
$2.37M
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
16.5K+ 48.09% |
$454K - $551K
|
50.9K
$2.37M
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15.6K+ 47.23% |
$430K - $522K
|
48.8K
$2.27M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
15K+ 20.67% |
$411K - $499K
|
87.3K
$4.07M
|