Purchases and Sales Made in Q3 2022 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
1.1MNew |
$21.2M - $27.1M
|
1.1M
$51.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
419K+ 9.63% |
$8.1M - $10.3M
|
4.77M
$222M
|
|
|
Nov 14, 2022
Q3 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
BUY
|
- |
364K+ 30.08% |
$7.03M - $8.95M
|
1.57M
$73.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Israel LTD
Ramat Hasharon, L3 |
BUY
|
- |
316K+ 156.11% |
$6.11M - $7.79M
|
519K
$24.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Noked Capital LTD
Tel Aviv, L3 |
BUY
|
- |
316K+ 156.11% |
$6.11M - $7.79M
|
519K
$24.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Riverbridge Partners LLC
|
BUY
|
- |
179K+ 7.93% |
$3.46M - $4.41M
|
2.44M
$114M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
176K+ 8.52% |
$3.39M - $4.32M
|
2.24M
$104M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
120K+ 23.25% |
$2.32M - $2.96M
|
636K
$29.6M
|
|
|
Nov 10, 2022
Q3 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
82.4KNew |
$1.59M - $2.03M
|
82.4K
$3.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
74.5K+ 35.92% |
$1.44M - $1.83M
|
282K
$13.1M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
72.1KNew |
$1.39M - $1.78M
|
72.1K
$3.36M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
71.6K+ 12.37% |
$1.38M - $1.76M
|
651K
$30.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
70.4KNew |
$1.36M - $1.73M
|
70.4K
$3.28M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
65.9K+ 682.94% |
$1.27M - $1.62M
|
75.6K
$3.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
53.6KNew |
$1.04M - $1.32M
|
53.6K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52.5K+ 16.6% |
$1.01M - $1.29M
|
369K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
47.6KNew |
$920K - $1.17M
|
47.6K
$2.22M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
45KNew |
$870K - $1.11M
|
45K
$2.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
43.7KNew |
$845K - $1.08M
|
43.7K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
39.3K+ 37.16% |
$758K - $966K
|
145K
$6.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Alp Invest Partners B.V.
Amsterdam, P7 |
BUY
|
- |
37.4K+ 36.44% |
$722K - $921K
|
140K
$6.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
33.8KNew |
$654K - $833K
|
33.8K
$1.58M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
32.4K+ 229.45% |
$626K - $798K
|
46.5K
$2.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
31K+ 107.75% |
$599K - $764K
|
59.8K
$2.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
27.2KNew |
$526K - $670K
|
27.2K
$1.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
26.4K+ 16.9% |
$510K - $650K
|
183K
$8.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
26.3K+ 4.52% |
$508K - $647K
|
608K
$28.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
25KNew |
$484K - $616K
|
25K
$1.17M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
25K+ 20.13% |
$483K - $616K
|
149K
$6.95M
|
|
|
Nov 14, 2022
Q3 2022
|
Jasper Ridge Partners, L.P.
Menlo Park, CA |
BUY
|
- |
23.9K+ 178.1% |
$463K - $590K
|
37.4K
$1.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.9KNew |
$404K - $515K
|
20.9K
$974K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
18.5KNew |
$357K - $455K
|
18.5K
$862K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
17.2K+ 34.09% |
$333K - $424K
|
67.8K
$3.16M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
16.8K+ 3.94% |
$325K - $414K
|
444K
$20.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13KNew |
$252K - $321K
|
13K
$608K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
10.6K+ 3.52% |
$205K - $262K
|
313K
$14.6M
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
10.1KNew |
$196K - $249K
|
10.1K
$472K
|
|
|
Jan 25, 2023
Q3 2022
|
Icon Wealth Advisors, LLC
Houston, TX |
BUY
|
- |
9.97KNew |
$193K - $245K
|
9.97K
$464K
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
9.95K+ 48.63% |
$192K - $245K
|
30.4K
$1.42M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.72K+ 17.05% |
$188K - $239K
|
66.7K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
9.42KNew |
$182K - $232K
|
9.42K
$439K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
7.89K+ 8.62% |
$152K - $194K
|
99.4K
$4.63M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
6.22KNew |
$120K - $153K
|
6.22K
$290K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.82KNew |
$112K - $143K
|
5.82K
$271K
|
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
4.79K+ 21.98% |
$92.6K - $118K
|
26.6K
$1.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
4K+ 33.81% |
$77.4K - $98.6K
|
15.8K
$738K
|
|
|
Nov 09, 2022
Q3 2022
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
4KNew |
$77.3K - $98.5K
|
4K
$186K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
3.63K+ 1890.1% |
$70.1K - $89.3K
|
3.82K
$178K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
3.39KNew |
$65.5K - $83.5K
|
3.39K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
1.22KNew |
$23.5K - $30K
|
1.22K
$56.7K
|