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 |
|---|---|---|---|---|---|
|
Beryl Capital Management LLC
Redondo Beach, CA |
Nov 14, 2024 Q3 2024 |
494,109
shares
|
$23 Million
8.43% of portfolio
|
Q3 2024
New holding
|
|
|
Sand Grove Capital Management LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
441,548
shares
|
$20.6 Million
8.26% of portfolio
|
Q3 2024
Added 94.3%
|
|
|
Harvest Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
428,000
shares
|
$19.9 Million
10.1% of portfolio
|
Q3 2024
Added 626.66%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
425,619
shares
|
$19.8 Million
0.0% of portfolio
|
Q3 2024
Added 1.56%
|
|
|
Aqr Arbitrage LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
422,347
shares
|
$19.7 Million
0.93% of portfolio
|
Q3 2024
Added 8.59%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
362,633
shares
|
$16.9 Million
0.0% of portfolio
|
Q3 2024
Added 37.3%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Nov 13, 2024 Q3 2024 |
289,629
shares
|
$13.5 Million
2.51% of portfolio
|
Q3 2024
Added 9.52%
|
|
|
Shannon River Fund Management LLC
|
Nov 13, 2024 Q3 2024 |
264,360
shares
|
$12.3 Million
1.99% of portfolio
|
Q3 2024
Added 6.45%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
217,691
shares
|
$10.1 Million
0.03% of portfolio
|
Q3 2024
Added 743.86%
|
|
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
Nov 14, 2024 Q3 2024 |
190,951
shares
|
$8.89 Million
0.02% of portfolio
|
Q3 2024
Added 137.04%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
185,349
shares
|
$8.63 Million
0.05% of portfolio
|
Q3 2024
Added 2170.6%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
184,284
shares
|
$8.58 Million
0.0% of portfolio
|
Q3 2024
Reduced 57.03%
|
|
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
Nov 14, 2024 Q3 2024 |
178,803
shares
|
$8.33 Million
2.04% of portfolio
|
Q3 2024
Added 72.11%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
170,272
shares
|
$7.93 Million
0.0% of portfolio
|
Q3 2024
Reduced 20.72%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
157,905
shares
|
$7.36 Million
0.06% of portfolio
|
Q3 2024
Reduced 46.49%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
150,000
shares
|
$6.99 Million
0.23% of portfolio
|
Q3 2024
Reduced 14.29%
|
|
|
New York Life Investment Management LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
148,934
shares
|
$6.94 Million
0.07% of portfolio
|
Q3 2024
New holding
|
|
|
Atom Investors LP
Austin, TX |
Nov 14, 2024 Q3 2024 |
130,185
shares
|
$6.06 Million
0.67% of portfolio
|
Q3 2024
Added 18.31%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
123,100
shares
|
$5.73 Million
0.0% of portfolio
|
Q3 2024
Added 0.74%
|
|
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
Nov 14, 2024 Q3 2024 |
121,074
shares
|
$5.64 Million
0.16% of portfolio
|
Q3 2024
Reduced 0.11%
|
|
|
Vestcor Inc
Fredericton, A3 |
Nov 15, 2024 Q3 2024 |
120,000
shares
|
$5.59 Million
0.18% of portfolio
|
Q2 2024
New holding
|
|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
119,833
shares
|
$5.58 Million
0.0% of portfolio
|
Q3 2024
Added 6.85%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
117,296
shares
|
$5.46 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.08%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
116,000
shares
|
$5.4 Million
0.05% of portfolio
|
Q3 2024
Added 18.57%
|
|
|
Lmr Partners LLP
London, X0 |
Nov 07, 2024 Q3 2024 |
114,000
shares
|
$5.31 Million
0.05% of portfolio
|
Q3 2024
New holding
|