Purchases and Sales Made in Q4 2021 in Squarespace, Inc. (SQSP)
This table provides information about the institutional ownership of Squarespace, Inc. (SQSP) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 14, 2022
Q4 2021
|
Riverbridge Partners LLC
|
BUY
|
- |
1.18MNew |
$32.8M - $57.1M
|
1.18M
$54.7M
|
|
Feb 14, 2022
Q4 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
193KNew |
$5.39M - $9.38M
|
193K
$9M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
142K+ 866.46% |
$3.97M - $6.91M
|
159K
$7.39M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
138KNew |
$3.85M - $6.71M
|
138K
$6.43M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
116KNew |
$3.24M - $5.64M
|
116K
$5.41M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
99.7K+ 198.65% |
$2.78M - $4.84M
|
150K
$6.98M
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
89.8KNew |
$2.5M - $4.36M
|
89.8K
$4.18M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
72.3KNew |
$2.02M - $3.51M
|
72.3K
$3.37M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
70.2K+ 20.39% |
$1.96M - $3.41M
|
414K
$19.3M
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
BUY
|
- |
58.7K+ 34.16% |
$1.64M - $2.85M
|
230K
$10.7M
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
50.8K+ 745.03% |
$1.42M - $2.46M
|
57.6K
$2.68M
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
49.6K+ 2.17% |
$1.38M - $2.41M
|
2.33M
$109M
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
40.2K+ 73.43% |
$1.12M - $1.95M
|
95K
$4.43M
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
37.7KNew |
$1.05M - $1.83M
|
37.7K
$1.76M
|
|
Feb 11, 2022
Q4 2021
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
35KNew |
$976K - $1.7M
|
35K
$1.63M
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
34.9K+ 29.26% |
$972K - $1.69M
|
154K
$7.17M
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
33.1KNew |
$924K - $1.61M
|
33.1K
$1.54M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
27.6K+ 193.07% |
$770K - $1.34M
|
41.9K
$1.95M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.5K+ 394.13% |
$766K - $1.33M
|
34.4K
$1.6M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
26.4K+ 30.4% |
$735K - $1.28M
|
113K
$5.27M
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
25.4K+ 10.98% |
$709K - $1.23M
|
257K
$12M
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
24.3K+ 259.95% |
$679K - $1.18M
|
33.7K
$1.57M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.4K+ 23.97% |
$513K - $893K
|
95.2K
$4.43M
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$506K - $881K
|
18.1K
$845K
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
16.9KNew |
$471K - $820K
|
16.9K
$787K
|
|
Feb 14, 2022
Q4 2021
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
15.3KNew |
$428K - $745K
|
15.3K
$714K
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13.9KNew |
$386K - $673K
|
13.9K
$645K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
10.1KNew |
$282K - $492K
|
10.1K
$472K
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
8.91KNew |
$249K - $433K
|
8.91K
$415K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
8.77KNew |
$245K - $426K
|
8.77K
$409K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
8.55KNew |
$238K - $415K
|
8.55K
$398K
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
8.48K+ 80.32% |
$236K - $412K
|
19K
$887K
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
7.8KNew |
$218K - $379K
|
7.8K
$363K
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.6K+ 9.07% |
$212K - $369K
|
91.5K
$4.26M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.15K+ 650.0% |
$199K - $347K
|
8.25K
$384K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
7.1KNew |
$198K - $345K
|
7.1K
$331K
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6.68K+ 22.98% |
$186K - $324K
|
35.8K
$1.67M
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
4.2K+ 7.98% |
$117K - $204K
|
56.8K
$2.65M
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
3.77K+ 8.68% |
$105K - $183K
|
47.3K
$2.2M
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.64K+ 9100.0% |
$102K - $177K
|
3.68K
$171K
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
2.97K+ 503.05% |
$82.9K - $144K
|
3.56K
$166K
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.86KNew |
$79.9K - $139K
|
2.86K
$133K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
2.58K+ 287.4% |
$71.9K - $125K
|
3.48K
$162K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.57K+ 1.08% |
$71.7K - $125K
|
240K
$11.2M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.07K+ 1.54% |
$57.8K - $101K
|
137K
$6.37M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.9KNew |
$53.1K - $92.4K
|
1.9K
$88.6K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
1.7KNew |
$47.3K - $82.4K
|
1.7K
$79K
|
|
Feb 01, 2022
Q4 2021
|
Renaissance Capital LLC
|
BUY
|
- |
1.5K+ 7.7% |
$41.7K - $72.6K
|
20.9K
$974K
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.27K+ 21.2% |
$35.4K - $61.6K
|
7.25K
$338K
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
1K+ 100.0% |
$27.9K - $48.6K
|
2K
$93.2K
|