Purchases and Sales Made in Q1 2022 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q1 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 |
---|---|---|---|---|---|---|---|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
779+ 2512.9% |
$17.7K - $26.7K
|
810
$37.7K
|
|
May 11, 2022
Q1 2022
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
680New |
$15.5K - $23.3K
|
680
$31.7K
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
BUY
|
- |
650New |
$14.8K - $22.3K
|
650
$30.3K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
611New |
$13.9K - $21K
|
611
$28.5K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
531New |
$12.1K - $18.2K
|
531
$24.7K
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
406New |
$9.24K - $13.9K
|
406
$18.9K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
200New |
$4.55K - $6.86K
|
200
$9.32K
|
|
Apr 26, 2022
Q1 2022
|
Ieq Capital, LLC
|
BUY
|
- |
48+ 0.1% |
$1.09K - $1.65K
|
47.3K
$2.2M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
42New |
$956 - $1.44K
|
42
$1.96K
|
|
May 03, 2022
Q1 2022
|
Sierra Capital LLC
|
BUY
|
- |
35New |
$797 - $1.2K
|
35
$1.63K
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
4New |
$91 - $137
|
4
$186
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1New |
$22.8 - $34.3
|
1
$46.6
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-30Closed |
$683 - $1.03K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-40- 1.09% |
$910 - $1.37K
|
3.64K
$170K
|
|
May 04, 2022
Q1 2022
|
Hc Financial Advisors Inc
|
SELL
|
- |
-66Closed |
$1.5K - $2.26K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-124- 1.22% |
$2.82K - $4.25K
|
10K
$466K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-142- 38.17% |
$3.23K - $4.87K
|
230
$10.7K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-464- 2.77% |
$10.6K - $15.9K
|
16.3K
$759K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-676Closed |
$15.4K - $23.2K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.57KClosed |
$35.8K - $54K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.68K- 88.02% |
$38.1K - $57.5K
|
228
$10.6K
|
|
Apr 27, 2022
Q1 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2KClosed |
$45.5K - $68.6K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.86KClosed |
$65.2K - $98.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-3.19KClosed |
$72.6K - $109K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-3.48KClosed |
$79.1K - $119K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.56KClosed |
$81.1K - $122K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-3.59K- 25.92% |
$81.7K - $123K
|
10.3K
$478K
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-4.56K- 25.15% |
$104K - $157K
|
13.6K
$633K
|
|
May 12, 2022
Q1 2022
|
Renaissance Capital LLC
|
SELL
|
- |
-4.82K- 23.04% |
$110K - $165K
|
16.1K
$749K
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-6.48K- 4.69% |
$148K - $222K
|
132K
$6.13M
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.58K- 73.82% |
$150K - $226K
|
2.33K
$109K
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-7.25KClosed |
$165K - $249K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-11.6KClosed |
$263K - $396K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.3K- 35.68% |
$280K - $422K
|
22.1K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
SELL
|
- |
-15.3KClosed |
$349K - $526K
|
0
$0
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-19KClosed |
$433K - $653K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-20.5K- 61.74% |
$466K - $702K
|
12.7K
$591K
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-28K- 30.63% |
$638K - $961K
|
63.4K
$2.96M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34.9K- 61.16% |
$794K - $1.2M
|
22.1K
$1.03M
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-57.6KClosed |
$1.31M - $1.98M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-63.8K- 24.83% |
$1.45M - $2.19M
|
193K
$9M
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-72.3KClosed |
$1.64M - $2.48M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-78.6K- 87.49% |
$1.79M - $2.7M
|
11.2K
$523K
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-116KClosed |
$2.64M - $3.98M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
SELL
|
- |
-164K- 46.25% |
$3.74M - $5.64M
|
191K
$8.89M
|
|
May 13, 2022
Q1 2022
|
Noked Capital LTD
Tel Aviv, L3 |
SELL
|
- |
-164K- 46.25% |
$3.74M - $5.64M
|
191K
$8.89M
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-193KClosed |
$4.4M - $6.63M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
D1 Capital Partners L.P.
New York, NY |
SELL
|
- |
-263KClosed |
$6M - $9.04M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Index Venture Growth Associates I LTD
St Helier, Channel Islands, Y9 |
SELL
|
- |
-1.93M- 10.0% |
$43.8M - $66.1M
|
17.3M
$808M
|