Purchases and Sales Made in Q3 2023 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q3 2023. 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 08, 2023
Q3 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
565+ 12.44% |
$15.5K - $18.8K
|
5.11K
$238K
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
520+ 2.49% |
$14.3K - $17.3K
|
21.4K
$998K
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
311+ 2.69% |
$8.55K - $10.4K
|
11.9K
$553K
|
|
Nov 13, 2023
Q3 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
304+ 11.49% |
$8.36K - $10.1K
|
2.95K
$137K
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
233+ 0.58% |
$6.41K - $7.77K
|
40.1K
$1.87M
|
|
Nov 14, 2023
Q3 2023
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
BUY
|
- |
224+ 32.23% |
$6.16K - $7.47K
|
919
$42.8K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
213+ 8.66% |
$5.86K - $7.11K
|
2.67K
$125K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
208New |
$5.72K - $6.94K
|
208
$9.69K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
130+ 0.27% |
$3.58K - $4.34K
|
48.6K
$2.26M
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
123+ 0.69% |
$3.38K - $4.1K
|
18.1K
$841K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
100New |
$2.75K - $3.34K
|
100
$4.66K
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
BUY
|
- |
85New |
$2.34K - $2.84K
|
85
$3.96K
|
|
Nov 14, 2023
Q3 2023
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
82+ 0.14% |
$2.26K - $2.74K
|
60K
$2.8M
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
80+ 0.63% |
$2.2K - $2.67K
|
12.8K
$595K
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
70+ 0.05% |
$1.93K - $2.34K
|
133K
$6.21M
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
36+ 600.0% |
$990 - $1.2K
|
42
$1.96K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
30New |
$825 - $1K
|
30
$1.4K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
17New |
$468 - $567
|
17
$792
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
15New |
$413 - $500
|
15
$699
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
5+ 125.0% |
$138 - $167
|
9
$419
|
|
Oct 17, 2023
Q3 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
2+ 25.0% |
$55 - $66.7
|
10
$466
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-10- 8.7% |
$275 - $334
|
105
$4.89K
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-21- 7.69% |
$578 - $701
|
252
$11.7K
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-26- 25.74% |
$715 - $867
|
75
$3.49K
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-27- 8.82% |
$743 - $901
|
279
$13K
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-38- 0.21% |
$1.05K - $1.27K
|
18.3K
$854K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-65- 18.84% |
$1.79K - $2.17K
|
280
$13K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-70- 18.62% |
$1.93K - $2.34K
|
306
$14.3K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-81- 2.39% |
$2.23K - $2.7K
|
3.31K
$154K
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-281- 0.55% |
$7.73K - $9.37K
|
50.5K
$2.35M
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-292- 1.23% |
$8.03K - $9.74K
|
23.4K
$1.09M
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-295- 11.52% |
$8.11K - $9.84K
|
2.27K
$106K
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-347- 0.07% |
$9.54K - $11.6K
|
494K
$23M
|
|
Nov 03, 2023
Q3 2023
|
Alp Invest Partners B.V.
Amsterdam, P7 |
SELL
|
- |
-412- 0.09% |
$11.3K - $13.7K
|
474K
$22.1M
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-467- 4.55% |
$12.8K - $15.6K
|
9.8K
$456K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-494- 5.62% |
$13.6K - $16.5K
|
8.3K
$387K
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-638- 0.82% |
$17.5K - $21.3K
|
77K
$3.59M
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-671- 2.63% |
$18.5K - $22.4K
|
24.8K
$1.16M
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-671- 2.63% |
$18.5K - $22.4K
|
24.8K
$1.16M
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-750- 5.15% |
$20.6K - $25K
|
13.8K
$644K
|
|
Nov 02, 2023
Q3 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-804- 7.83% |
$22.1K - $26.8K
|
9.46K
$441K
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-970- 1.96% |
$26.7K - $32.4K
|
48.5K
$2.26M
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1K- 9.88% |
$27.5K - $33.4K
|
9.13K
$425K
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-1.11K- 8.09% |
$30.4K - $36.9K
|
12.6K
$585K
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.55K- 6.3% |
$42.6K - $51.7K
|
23.1K
$1.07M
|
|
Apr 29, 2024
Q3 2023
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-1.65K- 1.58% |
$45.3K - $54.9K
|
102K
$4.77M
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.77K- 13.61% |
$48.5K - $58.9K
|
11.2K
$522K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.99K- 4.69% |
$82.1K - $99.6K
|
60.6K
$2.82M
|
|
Nov 17, 2023
Q3 2023
|
Diversified Trust CO
|
SELL
|
- |
-3.31K- 28.15% |
$91.1K - $110K
|
8.45K
$394K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-4.1K- 41.08% |
$113K - $137K
|
5.88K
$274K
|