Purchases and Sales Made in Q2 2024 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q2 2024. 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 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
29.3KNew |
$1M - $1.29M
|
29.3K
$1.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
24.6KNew |
$841K - $1.09M
|
24.6K
$1.15M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
23.5KNew |
$804K - $1.04M
|
23.5K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
23KNew |
$787K - $1.02M
|
23K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
22.2KNew |
$759K - $980K
|
22.2K
$1.03M
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
21.5KNew |
$735K - $949K
|
21.5K
$1M
|
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
20KNew |
$684K - $883K
|
20K
$932K
|
|
|
Aug 14, 2024
Q2 2024
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
20KNew |
$684K - $883K
|
20K
$932K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
19KNew |
$649K - $837K
|
19K
$884K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
18K+ 17.27% |
$616K - $795K
|
122K
$5.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
17.3KNew |
$593K - $765K
|
17.3K
$807K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
17.1K+ 32.0% |
$585K - $755K
|
70.6K
$3.29M
|
|
|
Aug 07, 2024
Q2 2024
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
16.5KNew |
$564K - $728K
|
16.5K
$769K
|
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
16.3KNew |
$557K - $719K
|
16.3K
$759K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
15KNew |
$515K - $664K
|
15K
$701K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12K+ 2108.64% |
$409K - $528K
|
12.5K
$583K
|
|
|
Jul 18, 2024
Q2 2024
|
Fcf Advisors LLC
|
BUY
|
- |
11.9K+ 43.28% |
$406K - $524K
|
39.3K
$1.83M
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.8KNew |
$405K - $523K
|
11.8K
$551K
|
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
9.85K+ 72.6% |
$337K - $435K
|
23.4K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
9.62KNew |
$329K - $425K
|
9.62K
$448K
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
9.2K+ 124.32% |
$315K - $406K
|
16.6K
$773K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
7.61K+ 19.32% |
$260K - $336K
|
47K
$2.19M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
7.2K+ 13.48% |
$246K - $318K
|
60.6K
$2.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
6.11K+ 14.07% |
$209K - $270K
|
49.6K
$2.31M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
6.1KNew |
$209K - $269K
|
6.1K
$284K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.92K+ 20.25% |
$203K - $261K
|
35.2K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
5.8KNew |
$198K - $256K
|
5.8K
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
5.61KNew |
$192K - $247K
|
5.61K
$261K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
5.41KNew |
$185K - $239K
|
5.41K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.4KNew |
$185K - $238K
|
5.4K
$252K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
5.26KNew |
$180K - $232K
|
5.26K
$245K
|
|
|
Aug 01, 2024
Q2 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
4.92KNew |
$168K - $217K
|
4.92K
$229K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.71K+ 5.45% |
$161K - $208K
|
91.1K
$4.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
4.53KNew |
$155K - $200K
|
4.53K
$211K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.5K+ 629.79% |
$154K - $199K
|
5.22K
$243K
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.8K+ 23.32% |
$130K - $168K
|
20.1K
$936K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
3.43K+ 19.41% |
$117K - $151K
|
21.1K
$982K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.12K+ 9.85% |
$107K - $138K
|
34.8K
$1.62M
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.86K+ 19.65% |
$97.7K - $126K
|
17.4K
$810K
|
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
2.6K+ 1828.87% |
$88.8K - $115K
|
2.74K
$128K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
2.51K+ 23.36% |
$85.9K - $111K
|
13.3K
$618K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.75K+ 34900.0% |
$59.7K - $77K
|
1.75K
$81.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.62KNew |
$55.4K - $71.5K
|
1.62K
$75.4K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.31K+ 185.55% |
$44.8K - $57.8K
|
2.02K
$93.9K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
1.3KNew |
$44.5K - $57.4K
|
1.3K
$60.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.15K+ 16.68% |
$39.3K - $50.7K
|
8.03K
$374K
|
|
|
Aug 05, 2024
Q2 2024
|
Savant Capital, LLC
|
BUY
|
- |
1.14K+ 17.84% |
$39.1K - $50.4K
|
7.55K
$351K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
1KNew |
$34.2K - $44.1K
|
1K
$46.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
847+ 2.1% |
$29K - $37.4K
|
41.2K
$1.92M
|
|
|
Jul 18, 2024
Q2 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
719+ 5.27% |
$24.6K - $31.7K
|
14.4K
$669K
|