Purchases and Sales Made in Q2 2022 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.65M+ 394.87% |
$23.8M - $45.3M
|
2.06M
$96.1M
|
|
Aug 15, 2022
Q2 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
1.08M+ 871.84% |
$15.7M - $29.8M
|
1.21M
$56.3M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
710K+ 19.47% |
$10.2M - $19.5M
|
4.35M
$203M
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
461K+ 390.44% |
$6.66M - $12.7M
|
579K
$27M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
256K+ 98.01% |
$3.69M - $7.03M
|
516K
$24M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
217K+ 102.98% |
$3.13M - $5.96M
|
427K
$19.9M
|
|
Jul 11, 2022
Q2 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
203K+ 8.71% |
$2.92M - $5.57M
|
2.53M
$118M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
199K+ 192.79% |
$2.87M - $5.47M
|
302K
$14.1M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
140K+ 31.71% |
$2.02M - $3.85M
|
582K
$27.1M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
124K+ 64.23% |
$1.79M - $3.4M
|
316K
$14.7M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
111K+ 246.34% |
$1.6M - $3.06M
|
156K
$7.28M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
107KNew |
$1.55M - $2.95M
|
107K
$5M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
92.6KNew |
$1.34M - $2.55M
|
92.6K
$4.31M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
75.5KNew |
$1.09M - $2.08M
|
75.5K
$3.52M
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
67K+ 47.74% |
$968K - $1.85M
|
207K
$9.66M
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
46.3KNew |
$668K - $1.27M
|
46.3K
$2.16M
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
43.7KNew |
$631K - $1.2M
|
43.7K
$2.04M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
40.8KNew |
$589K - $1.12M
|
40.8K
$1.9M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
38.3KNew |
$553K - $1.05M
|
38.3K
$1.78M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.9K+ 157.44% |
$503K - $959K
|
57K
$2.66M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.9K+ 157.44% |
$503K - $959K
|
57K
$2.66M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
32.8KNew |
$474K - $903K
|
32.8K
$1.53M
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
31.8KNew |
$459K - $875K
|
31.8K
$1.48M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
23.4KNew |
$338K - $643K
|
23.4K
$1.09M
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
21.8KNew |
$315K - $600K
|
21.8K
$1.02M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
21.8KNew |
$315K - $599K
|
21.8K
$1.01M
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
20.5KNew |
$295K - $563K
|
20.5K
$953K
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
19KNew |
$275K - $524K
|
19K
$887K
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
17.8KNew |
$258K - $491K
|
17.8K
$831K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.1KNew |
$247K - $471K
|
17.1K
$797K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
17.1KNew |
$247K - $471K
|
17.1K
$797K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.2KNew |
$220K - $420K
|
15.2K
$710K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
15KNew |
$216K - $412K
|
15K
$697K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
14.7KNew |
$212K - $404K
|
14.7K
$683K
|
|
Aug 12, 2022
Q2 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
14.5K+ 13.22% |
$209K - $399K
|
124K
$5.78M
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
14.4KNew |
$208K - $396K
|
14.4K
$670K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
13.1K+ 32.43% |
$190K - $361K
|
53.6K
$2.5M
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
12.4KNew |
$179K - $341K
|
12.4K
$578K
|
|
Aug 05, 2022
Q2 2022
|
Waypoint Wealth Partners Inc.
|
BUY
|
- |
12.1KNew |
$174K - $333K
|
12.1K
$563K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
11.7KNew |
$169K - $323K
|
11.7K
$546K
|
|
Aug 12, 2022
Q2 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
11.7K+ 6.13% |
$169K - $322K
|
203K
$9.44M
|
|
Aug 12, 2022
Q2 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
11.7K+ 6.13% |
$169K - $322K
|
203K
$9.44M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.8KNew |
$157K - $298K
|
10.8K
$505K
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.14KNew |
$118K - $224K
|
8.14K
$379K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.95K+ 53.9% |
$71.4K - $136K
|
14.1K
$658K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
4.21KNew |
$60.9K - $116K
|
4.21K
$196K
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.71KNew |
$53.5K - $102K
|
3.71K
$173K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
2.7K+ 212.83% |
$39K - $74.4K
|
3.97K
$185K
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
2.35KNew |
$33.9K - $64.7K
|
2.35K
$109K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.99KNew |
$28.7K - $54.7K
|
1.99K
$92.5K
|