Purchases and Sales Made in Q3 2024 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
15.9KNew |
$693K - $738K
|
15.9K
$741K
|
|
Nov 14, 2024
Q3 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
15.7KNew |
$682K - $728K
|
15.7K
$730K
|
|
Nov 04, 2024
Q3 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
13.4K+ 57.05% |
$582K - $620K
|
36.8K
$1.71M
|
|
Nov 08, 2024
Q3 2024
|
Crystalline Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
12.5KNew |
$543K - $579K
|
12.5K
$581K
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
12.3KNew |
$534K - $569K
|
12.3K
$571K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
10.5K+ 383.21% |
$457K - $487K
|
13.2K
$616K
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
9.38K+ 207.18% |
$408K - $435K
|
13.9K
$647K
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
8.62K+ 12.43% |
$375K - $400K
|
77.9K
$3.63M
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
7.68K+ 6.85% |
$334K - $357K
|
120K
$5.58M
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
7.67KNew |
$334K - $356K
|
7.67K
$357K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.54K+ 1.56% |
$285K - $304K
|
426K
$19.8M
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
6.41KNew |
$279K - $298K
|
6.41K
$299K
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
6K+ 34.63% |
$261K - $279K
|
23.3K
$1.09M
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
5.53K+ 108.2% |
$241K - $257K
|
10.6K
$495K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.95K+ 16.26% |
$216K - $230K
|
35.4K
$1.65M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
3.94K+ 13.46% |
$172K - $183K
|
33.2K
$1.55M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
3.66K+ 27.57% |
$159K - $170K
|
16.9K
$788K
|
|
Nov 12, 2024
Q3 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
3.48KNew |
$151K - $161K
|
3.48K
$162K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
3.45K+ 8.37% |
$150K - $160K
|
44.7K
$2.08M
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
1.46K+ 16.43% |
$63.4K - $67.6K
|
10.3K
$481K
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
1.36K+ 3.2% |
$59.4K - $63.3K
|
44K
$2.05M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
1.31K+ 1.85% |
$56.9K - $60.6K
|
71.9K
$3.35M
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
1.24K+ 61.36% |
$53.8K - $57.4K
|
3.25K
$152K
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.16K+ 21.44% |
$50.4K - $53.8K
|
6.56K
$306K
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
948+ 15.56% |
$41.3K - $44K
|
7.04K
$328K
|
|
Nov 07, 2024
Q3 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
918+ 9.25% |
$40K - $42.6K
|
10.8K
$505K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
900+ 0.74% |
$39.2K - $41.8K
|
123K
$5.73M
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
835+ 13.01% |
$36.3K - $38.8K
|
7.25K
$338K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
760+ 4.37% |
$33.1K - $35.3K
|
18.1K
$845K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
736+ 1.57% |
$32K - $34.2K
|
47.7K
$2.22M
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
600+ 3.61% |
$26.1K - $27.9K
|
17.2K
$801K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
592+ 7.85% |
$25.8K - $27.5K
|
8.14K
$379K
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
521+ 1.5% |
$22.7K - $24.2K
|
35.3K
$1.64M
|
|
Oct 16, 2024
Q3 2024
|
Ellsworth Advisors, LLC
|
BUY
|
- |
513+ 3.57% |
$22.3K - $23.8K
|
14.9K
$693K
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
494+ 38.0% |
$21.5K - $22.9K
|
1.79K
$83.6K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
412+ 0.56% |
$17.9K - $19.1K
|
74K
$3.45M
|
|
Oct 18, 2024
Q3 2024
|
Fny Investment Advisers, LLC
|
BUY
|
- |
300+ 75.0% |
$13.1K - $13.9K
|
700
$32.6K
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
149+ 513.79% |
$6.49K - $6.92K
|
178
$8.29K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
112+ 0.42% |
$4.88K - $5.2K
|
26.7K
$1.25M
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
102+ 20.08% |
$4.44K - $4.73K
|
610
$28.4K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
70+ 194.44% |
$3.05K - $3.25K
|
106
$4.94K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
61New |
$2.66K - $2.83K
|
61
$2.84K
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
50New |
$2.18K - $2.32K
|
50
$2.33K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
50New |
$2.18K - $2.32K
|
50
$2.33K
|
|
Oct 07, 2024
Q3 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
43New |
$1.87K - $2K
|
43
$2K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
41+ 1025.0% |
$1.78K - $1.9K
|
45
$2.1K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
40+ 200.0% |
$1.74K - $1.86K
|
60
$2.79K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
32+ 11.85% |
$1.39K - $1.49K
|
302
$14.1K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
28+ 10.07% |
$1.22K - $1.3K
|
306
$14.3K
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
25+ 6.96% |
$1.09K - $1.16K
|
384
$17.9K
|