Institutional Ownership Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP). We have compiled data on the 200 institutions that hold shares in the stock, with a total of 65.2 Million shares, which have been reported (via 13F filing form) to have a value of $3.04 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
General Atlantic LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
10,611,073
shares
|
$494 Million
14.08% of portfolio
|
Q4 2023
Reduced 36.12%
|
|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
7,480,314
shares
|
$348 Million
0.01% of portfolio
|
Q3 2024
Added 10.89%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
5,245,888
shares
|
$244 Million
0.04% of portfolio
|
Q3 2024
Reduced 57.02%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
4,761,378
shares
|
$222 Million
0.0% of portfolio
|
Q2 2024
Added 2.51%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
3,625,225
shares
|
$169 Million
0.16% of portfolio
|
Q3 2024
Added 1642.9%
|
|
|
Farallon Capital Management LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
2,891,632
shares
|
$135 Million
0.67% of portfolio
|
Q3 2024
New holding
|
|
|
Glazer Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,828,111
shares
|
$132 Million
7.65% of portfolio
|
Q3 2024
Added 28.26%
|
|
|
Tig Advisors, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,117,793
shares
|
$98.6 Million
6.41% of portfolio
|
Q3 2024
Added 87.99%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
1,994,049
shares
|
$92.9 Million
0.05% of portfolio
|
Q3 2024
Added 424.56%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,674,792
shares
|
$78 Million
0.13% of portfolio
|
Q3 2024
Added 74.04%
|
|
|
First Trust Capital Management L.P.
Chicago, IL |
Nov 14, 2024 Q3 2024 |
1,583,510
shares
|
$73.8 Million
8.48% of portfolio
|
Q3 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
1,433,756
shares
|
$66.8 Million
0.01% of portfolio
|
Q3 2024
Added 13.95%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
1,328,016
shares
|
$61.9 Million
0.0% of portfolio
|
Q3 2024
Added 7.67%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
1,291,899
shares
|
$60.2 Million
0.0% of portfolio
|
Q3 2024
Added 213.03%
|
|
|
Water Island Capital LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
995,185
shares
|
$46.4 Million
5.09% of portfolio
|
Q2 2024
Reduced 14.54%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
962,778
shares
|
$44.8 Million
0.07% of portfolio
|
Q3 2024
Added 40.83%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
840,548
shares
|
$39.2 Million
0.15% of portfolio
|
Q3 2024
Reduced 13.32%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
824,906
shares
|
$38.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.35%
|
|
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
Nov 14, 2024 Q3 2024 |
709,572
shares
|
$33.1 Million
0.03% of portfolio
|
Q3 2024
Added 172.3%
|
|
|
Ararat Capital Management, LP
Westport, CT |
Nov 14, 2024 Q3 2024 |
589,628
shares
|
$27.5 Million
9.45% of portfolio
|
Q3 2024
Reduced 7.62%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
549,738
shares
|
$25.6 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.97%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
536,593
shares
|
$25 Million
0.0% of portfolio
|
Q3 2024
Added 21.54%
|
|
|
Alpine Associates Management Inc.
Englewood Cliffs, NJ |
Nov 08, 2024 Q3 2024 |
528,896
shares
|
$24.6 Million
1.13% of portfolio
|
Q3 2024
Added 59.93%
|
|
|
Noked Capital LTD
Tel Aviv, L3 |
Nov 14, 2022 Q3 2022 |
518,830
shares
|
$24.2 Million
1.17% of portfolio
|
Q3 2022
Added 156.11%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
514,746
shares
|
$24 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.61%
|