Squarespace Ownership 2024 | Who Owns Squarespace Now?
Institutional Ownership
45.48%
Insider Ownership
3.42%
Retail Ownership
51.10%
Institutional Holders
219.00
Squarespace Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 8.91% | 0.10% | 12,204,893 | 2,583,468 | 26.85% | 532,499,483 | Jun 30, 2024 |
GENERAL ATLANTIC, L.P. | 7.75% | 14.56% | 10,611,073 | - | - | 462,961,115 | Jun 30, 2024 |
VANGUARD GROUP INC | 4.93% | 0.01% | 6,746,007 | 46,943 | 0.70% | 294,328,285 | Jun 30, 2024 |
BLACKROCK INC. | 3.48% | 0.00% | 4,761,378 | 116,629 | 2.51% | 207,738,922 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 1.61% | 7.46% | 2,205,041 | 2,205,041 | 100.00% | 96,206,000 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.29% | 0.13% | 1,769,994 | 292,600 | 19.81% | 77,224,838 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.92% | 0.00% | 1,258,285 | 77,135 | 6.53% | 54,909,219 | Jun 30, 2024 |
STATE STREET CORP | 0.90% | 0.00% | 1,233,386 | 75,021 | 6.48% | 53,812,631,000 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.82% | 3.54% | 1,126,570 | 1,126,570 | 100.00% | 49,152,249 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.71% | 0.16% | 969,703 | 454,963 | 88.39% | 42,308,142 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.70% | 0.07% | 962,313 | 962,313 | 100.00% | 41,985,716 | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | 0.62% | 3.94% | 850,495 | 850,495 | 100.00% | 37,107,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.61% | 0.01% | 836,214 | 573,121 | 217.84% | 36,484,017 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 0.58% | 0.47% | 795,495 | -1,459,956 | -64.73% | 34,707,439 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.50% | 0.02% | 685,934 | 685,934 | 100.00% | 29,927,301 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.50% | 0.05% | 683,666 | 567,316 | 487.59% | 29,828,347 | Jun 30, 2024 |
ARARAT CAPITAL MANAGEMENT LP | 0.47% | 8.55% | 638,278 | -130,347 | -16.96% | 27,848,069 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.46% | 0.01% | 623,666 | 57,177 | 10.09% | 27,210,548 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.43% | 0.00% | 590,939 | -48,635 | -7.60% | 25,782,669,000 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.32% | 0.00% | 441,480 | -18,379 | -4.00% | 19,261,772 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GENERAL ATLANTIC, L.P. | 7.75% | 14.56% | 10,611,073 | - | - | 462,961,115 | Jun 30, 2024 |
ARARAT CAPITAL MANAGEMENT LP | 0.47% | 8.55% | 638,278 | -130,347 | -16.96% | 27,848,069 | Jun 30, 2024 |
SAMSON ROCK CAPITAL LLP | 0.17% | 7.66% | 236,513 | 236,513 | 100.00% | 10,319,062 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 1.61% | 7.46% | 2,205,041 | 2,205,041 | 100.00% | 96,206,000 | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | 0.62% | 3.94% | 850,495 | 850,495 | 100.00% | 37,107,000 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.82% | 3.54% | 1,126,570 | 1,126,570 | 100.00% | 49,152,249 | Jun 30, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | 0.17% | 2.90% | 227,248 | 227,248 | 100.00% | 9,914,830 | Jun 30, 2024 |
HARVEST MANAGEMENT LLC | 0.04% | 1.96% | 58,900 | 58,900 | 100.00% | 2,569,807 | Jun 30, 2024 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 0.19% | 1.93% | 264,450 | 264,450 | 100.00% | 11,537,954 | Jun 30, 2024 |
SHANNON RIVER FUND MANAGEMENT LLC | 0.18% | 1.75% | 248,345 | 47,745 | 23.80% | 10,835,292 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.07% | 1.35% | 93,541 | 93,541 | 100.00% | 4,081,194 | Jun 30, 2024 |
FORT BAKER CAPITAL MANAGEMENT LP | 0.20% | 1.35% | 279,000 | 279,000 | 100.00% | 12,172,770 | Jun 30, 2024 |
KRYGER CAPITAL LTD | 0.13% | 0.88% | 176,168 | 176,168 | 100.00% | 7,686,210 | Jun 30, 2024 |
BARDIN HILL MANAGEMENT PARTNERS LP | 0.02% | 0.78% | 33,885 | 33,885 | 100.00% | 1,479,000 | Jun 30, 2024 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 0.08% | 0.72% | 103,888 | 103,888 | 100.00% | 4,519,647 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.30% | 0.70% | 416,315 | 416,315 | 100.00% | 18,164,000 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 0.24% | 0.69% | 330,700 | 330,700 | 100.00% | 14,428,441 | Jun 30, 2024 |
ATOM INVESTORS LP | 0.08% | 0.48% | 110,034 | 103,245 | 1520.77% | 4,800,783 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 0.58% | 0.47% | 795,495 | -1,459,956 | -64.73% | 34,707,439 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 0.06% | 0.47% | 82,795 | 82,795 | 100.00% | 3,612,346 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
WELLINGTON MANAGEMENT GROUP LLP | 8.91% | 0.10% | 12,204,893 | 2,583,468 | 26.85% | 532,499,483 | Jun 30, 2024 |
GLAZER CAPITAL, LLC | 1.61% | 7.46% | 2,205,041 | 2,205,041 | 100.00% | 96,206,000 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.82% | 3.54% | 1,126,570 | 1,126,570 | 100.00% | 49,152,249 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.70% | 0.07% | 962,313 | 962,313 | 100.00% | 41,985,716 | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | 0.62% | 3.94% | 850,495 | 850,495 | 100.00% | 37,107,000 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.50% | 0.02% | 685,934 | 685,934 | 100.00% | 29,927,301 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.61% | 0.01% | 836,214 | 573,121 | 217.84% | 36,484,017 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.50% | 0.05% | 683,666 | 567,316 | 487.59% | 29,828,347 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0.71% | 0.16% | 969,703 | 454,963 | 88.39% | 42,308,142 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.30% | 0.70% | 416,315 | 416,315 | 100.00% | 18,164,000 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 0.28% | 0.44% | 388,946 | 388,946 | 100.00% | 16,969,714 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 0.24% | 0.69% | 330,700 | 330,700 | 100.00% | 14,428,441 | Jun 30, 2024 |
NORGES BANK | 0.23% | 0.00% | 308,400 | 308,400 | 100.00% | 13,455,492 | Jun 30, 2024 |
GABELLI FUNDS LLC | 0.22% | 0.10% | 295,087 | 295,087 | 100.00% | 12,874,646 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 1.29% | 0.13% | 1,769,994 | 292,600 | 19.81% | 77,224,838 | Jun 30, 2024 |
FORT BAKER CAPITAL MANAGEMENT LP | 0.20% | 1.35% | 279,000 | 279,000 | 100.00% | 12,172,770 | Jun 30, 2024 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 0.19% | 1.93% | 264,450 | 264,450 | 100.00% | 11,537,954 | Jun 30, 2024 |
SAMSON ROCK CAPITAL LLP | 0.17% | 7.66% | 236,513 | 236,513 | 100.00% | 10,319,062 | Jun 30, 2024 |
HBK INVESTMENTS L P | 0.17% | 0.05% | 233,602 | 233,602 | 100.00% | 10,192,055 | Jun 30, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | 0.17% | 2.90% | 227,248 | 227,248 | 100.00% | 9,914,830 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -1,637,361 | -100.00% | - | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 0.58% | 0.47% | 795,495 | -1,459,956 | -64.73% | 34,707,439 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.28% | 0.01% | 380,139 | -1,452,012 | -79.25% | 16,585,465 | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -1,013,660 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -953,961 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 0.19% | 0.00% | 264,115 | -772,624 | -74.52% | 11,523,349 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.05% | 0.00% | 62,746 | -692,410 | -91.69% | 2,737,607 | Jun 30, 2024 |
BARCLAYS PLC | 0.02% | 0.00% | 22,811 | -563,536 | -96.11% | 996,000 | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | - | -531,400 | -100.00% | - | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.31% | 0.00% | 419,080 | -507,230 | -54.76% | 18,284,460 | Jun 30, 2024 |
MAN GROUP PLC | 0.02% | 0.00% | 25,797 | -476,041 | -94.86% | 1,125,524 | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -469,456 | -100.00% | - | Jun 30, 2024 |
NOKED ISRAEL LTD | - | - | - | -341,500 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | 0.01% | 0.00% | 7,520 | -339,485 | -97.83% | 328,098 | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | 0.05% | 0.00% | 69,283 | -259,745 | -78.94% | 3,021,000 | Jun 30, 2024 |
RUSSELL INVESTMENTS GROUP, LTD. | 0.00% | - | 324 | -253,488 | -99.87% | 14,136 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.02% | 0.01% | 24,069 | -234,188 | -90.68% | 1,050,130 | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.31% | 0.01% | 428,819 | -200,266 | -31.83% | 18,709,373 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.11% | 0.01% | 156,797 | -173,174 | -52.48% | 6,841,053,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.13% | 0.02% | 179,501 | -169,340 | -48.54% | 7,831,629 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GLAZER CAPITAL, LLC | 1.61% | 7.46% | 2,205,041 | 2,205,041 | 100.00% | 96,206,000 | Jun 30, 2024 |
TIG ADVISORS, LLC | 0.82% | 3.54% | 1,126,570 | 1,126,570 | 100.00% | 49,152,249 | Jun 30, 2024 |
WATER ISLAND CAPITAL LLC | 0.62% | 3.94% | 850,495 | 850,495 | 100.00% | 37,107,000 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 0.50% | 0.02% | 685,934 | 685,934 | 100.00% | 29,927,301 | Jun 30, 2024 |
PICTON MAHONEY ASSET MANAGEMENT | 0.30% | 0.70% | 416,315 | 416,315 | 100.00% | 18,164,000 | Jun 30, 2024 |
AQR ARBITRAGE LLC | 0.28% | 0.44% | 388,946 | 388,946 | 100.00% | 16,969,714 | Jun 30, 2024 |
ALPINE ASSOCIATES MANAGEMENT INC. | 0.24% | 0.69% | 330,700 | 330,700 | 100.00% | 14,428,441 | Jun 30, 2024 |
NORGES BANK | 0.23% | 0.00% | 308,400 | 308,400 | 100.00% | 13,455,492 | Jun 30, 2024 |
GABELLI FUNDS LLC | 0.22% | 0.10% | 295,087 | 295,087 | 100.00% | 12,874,646 | Jun 30, 2024 |
FORT BAKER CAPITAL MANAGEMENT LP | 0.20% | 1.35% | 279,000 | 279,000 | 100.00% | 12,172,770 | Jun 30, 2024 |
GABELLI & CO INVESTMENT ADVISERS, INC. | 0.19% | 1.93% | 264,450 | 264,450 | 100.00% | 11,537,954 | Jun 30, 2024 |
SAMSON ROCK CAPITAL LLP | 0.17% | 7.66% | 236,513 | 236,513 | 100.00% | 10,319,062 | Jun 30, 2024 |
HBK INVESTMENTS L P | 0.17% | 0.05% | 233,602 | 233,602 | 100.00% | 10,192,055 | Jun 30, 2024 |
SAND GROVE CAPITAL MANAGEMENT LLP | 0.17% | 2.90% | 227,248 | 227,248 | 100.00% | 9,914,830 | Jun 30, 2024 |
FIL LTD | 0.15% | 0.01% | 208,000 | 208,000 | 100.00% | 9,075,040 | Jun 30, 2024 |
KRYGER CAPITAL LTD | 0.13% | 0.88% | 176,168 | 176,168 | 100.00% | 7,686,210 | Jun 30, 2024 |
POLAR ASSET MANAGEMENT PARTNERS INC. | 0.13% | 0.16% | 175,000 | 175,000 | 100.00% | 7,635,250 | Jun 30, 2024 |
CAPULA MANAGEMENT LTD | 0.12% | 0.06% | 167,114 | 167,114 | 100.00% | 7,291,184 | Jun 30, 2024 |
VESTCOR INC | 0.09% | 0.18% | 120,000 | 120,000 | 100.00% | 5,236,000 | Jun 30, 2024 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0.08% | 0.01% | 107,000 | 107,000 | 100.00% | 4,668,410 | Jun 30, 2024 |
BOUSSARD & GAVAUDAN INVESTMENT MANAGEMENT LLP | 0.08% | 0.72% | 103,888 | 103,888 | 100.00% | 4,519,647 | Jun 30, 2024 |
ALBERTA INVESTMENT MANAGEMENT CORP | 0.07% | 0.05% | 97,834 | 97,834 | 100.00% | 4,268,497 | Jun 30, 2024 |
CLEARALPHA TECHNOLOGIES LP | 0.07% | 1.35% | 93,541 | 93,541 | 100.00% | 4,081,194 | Jun 30, 2024 |
NEXPOINT ASSET MANAGEMENT, L.P. | 0.06% | 0.47% | 82,795 | 82,795 | 100.00% | 3,612,346 | Jun 30, 2024 |
ADAGE CAPITAL PARTNERS GP, L.L.C. | 0.06% | 0.01% | 80,558 | 80,558 | 100.00% | 3,514,746 | Jun 30, 2024 |
NATIXIS | 0.05% | 0.02% | 68,000 | 68,000 | 100.00% | 2,966,840 | Jun 30, 2024 |
HARVEST MANAGEMENT LLC | 0.04% | 1.96% | 58,900 | 58,900 | 100.00% | 2,569,807 | Jun 30, 2024 |
STATE OF NEW JERSEY COMMON PENSION FUND D | 0.03% | 0.01% | 42,667 | 42,667 | 100.00% | 1,861,561 | Jun 30, 2024 |
PRELUDE CAPITAL MANAGEMENT, LLC | 0.03% | 0.11% | 35,718 | 35,718 | 100.00% | 1,558,376 | Jun 30, 2024 |
BARDIN HILL MANAGEMENT PARTNERS LP | 0.02% | 0.78% | 33,885 | 33,885 | 100.00% | 1,479,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.02% | 0.01% | 32,670 | 32,670 | 100.00% | 1,425,392 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 29,286 | 29,286 | 100.00% | 1,277,748 | Jun 30, 2024 |
FORA CAPITAL, LLC | 0.02% | 0.13% | 24,587 | 24,587 | 100.00% | 1,072,731 | Jun 30, 2024 |
WEISS ASSET MANAGEMENT LP | 0.02% | 0.04% | 23,000 | 23,000 | 100.00% | 1,003,490 | Jun 30, 2024 |
GREENLAND CAPITAL MANAGEMENT LP | 0.02% | 0.14% | 22,207 | 22,207 | 100.00% | 968,891 | Jun 30, 2024 |
STRS OHIO | 0.02% | 0.00% | 21,500 | 21,500 | 100.00% | 938,045,000 | Jun 30, 2024 |
IONIC CAPITAL MANAGEMENT LLC | 0.01% | 0.15% | 20,000 | 20,000 | 100.00% | 872,600 | Jun 30, 2024 |
PRIVIUM FUND MANAGEMENT (UK) LTD | 0.01% | 0.34% | 20,000 | 20,000 | 100.00% | 872,600 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.01% | 0.03% | 18,969 | 18,969 | 100.00% | 827,617 | Jun 30, 2024 |
GAMCO INVESTORS, INC. ET AL | 0.01% | 0.01% | 17,328 | 17,328 | 100.00% | 756,021 | Jun 30, 2024 |
BCK CAPITAL MANAGEMENT LP | 0.01% | 0.46% | 16,500 | 16,500 | 100.00% | 719,895 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.01% | 0.01% | 16,300 | 16,300 | 100.00% | 711,169 | Jun 30, 2024 |
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0.01% | 0.02% | 15,049 | 15,049 | 100.00% | 656,588 | Jun 30, 2024 |
MITSUBISHI UFJ TRUST & BANKING CORP | 0.01% | 0.00% | 11,839 | 11,839 | 100.00% | 516,536 | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0.00% | 0.00% | 6,100 | 6,100 | 100.00% | 266,000 | Jun 30, 2024 |
WOLVERINE TRADING, LLC | 0.00% | 0.00% | 6,000 | 6,000 | 100.00% | 261,780 | Jun 30, 2024 |
K2 PRINCIPAL FUND, L.P. | 0.00% | 0.05% | 5,800 | 5,800 | 100.00% | 253,054 | Jun 30, 2024 |
PRUDENTIAL FINANCIAL INC | 0.00% | 0.00% | 5,405 | 5,405 | 100.00% | 235,820 | Jun 30, 2024 |
VIDENT ADVISORY, LLC | 0.00% | 0.01% | 5,402 | 5,402 | 100.00% | 235,691 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | 0.00% | 0.00% | 5,262 | 5,262 | 100.00% | 229,581 | Jun 30, 2024 |
VISE TECHNOLOGIES, INC. | 0.00% | 0.04% | 4,921 | 4,921 | 100.00% | 214,703 | Jun 30, 2024 |
SAGEFIELD CAPITAL LP | 0.00% | 0.02% | 4,525 | 4,525 | 100.00% | 197,426 | Jun 30, 2024 |
COVESTOR LTD | 0.00% | 0.05% | 1,750 | 1,750 | 100.00% | 76,000 | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | 0.00% | 0.01% | 1,619 | 1,619 | 100.00% | 70,637 | Jun 30, 2024 |
KBC GROUP NV | 0.00% | 0.00% | 1,300 | 1,300 | 100.00% | 57,000 | Jun 30, 2024 |
WOLVERINE ASSET MANAGEMENT LLC | 0.00% | 0.00% | 550 | 550 | 100.00% | 23,996 | Jun 30, 2024 |
FNY INVESTMENT ADVISERS, LLC | 0.00% | 0.01% | 400 | 400 | 100.00% | 17,000 | Jun 30, 2024 |
ADVISORS ASSET MANAGEMENT, INC. | 0.00% | 0.00% | 359 | 359 | 100.00% | 15,663 | Jun 30, 2024 |
BROWN, LISLE/CUMMINGS, INC. | 0.00% | 0.00% | 100 | 100 | 100.00% | 4,363 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 72 | 72 | 100.00% | 3,141 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | - | 0.00% | 41 | 41 | 100.00% | 1,789 | Jun 30, 2024 |
SMARTLEAF ASSET MANAGEMENT LLC | - | 0.00% | 36 | 36 | 100.00% | 1,566 | Jun 30, 2024 |
BELL INVESTMENT ADVISORS, INC | - | 0.00% | 12 | 12 | 100.00% | 524 | Jun 30, 2024 |
NEWEDGE ADVISORS, LLC | - | - | 5 | 5 | 100.00% | 218 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | - | - | 4 | 4 | 100.00% | 176 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ACADIAN ASSET MANAGEMENT LLC | - | - | - | -1,637,361 | -100.00% | - | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -1,013,660 | -100.00% | - | Jun 30, 2024 |
JACOBS LEVY EQUITY MANAGEMENT, INC | - | - | - | -953,961 | -100.00% | - | Jun 30, 2024 |
FEDERATED HERMES, INC. | - | - | - | -531,400 | -100.00% | - | Jun 30, 2024 |
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | - | - | - | -469,456 | -100.00% | - | Jun 30, 2024 |
NOKED ISRAEL LTD | - | - | - | -341,500 | -100.00% | - | Jun 30, 2024 |
HILLSDALE INVESTMENT MANAGEMENT INC. | - | - | - | -144,280 | -100.00% | - | Jun 30, 2024 |
NICHOLAS INVESTMENT PARTNERS, LP | - | - | - | -105,735 | -100.00% | - | Jun 30, 2024 |
EXODUSPOINT CAPITAL MANAGEMENT, LP | - | - | - | -102,209 | -100.00% | - | Jun 30, 2024 |
ALLSQUARE WEALTH MANAGEMENT LLC | - | - | - | -96,250 | -100.00% | - | Jun 30, 2024 |
PDT PARTNERS, LLC | - | - | - | -80,603 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE GROUP LLC | - | - | - | -79,720 | -100.00% | - | Jun 30, 2024 |
MACKENZIE FINANCIAL CORP | - | - | - | -79,577 | -100.00% | - | Jun 30, 2024 |
SCHRODER INVESTMENT MANAGEMENT GROUP | - | - | - | -56,493 | -100.00% | - | Jun 30, 2024 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | - | - | - | -48,789 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE CAPITAL LLC | - | - | - | -37,042 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -36,945 | -100.00% | - | Jun 30, 2024 |
POINT72 ASSET MANAGEMENT, L.P. | - | - | - | -36,800 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -35,800 | -100.00% | - | Jun 30, 2024 |
GLADIUS CAPITAL MANAGEMENT LP | - | - | - | -30,571 | -100.00% | - | Jun 30, 2024 |
QUANTBOT TECHNOLOGIES LP | - | - | - | -30,419 | -100.00% | - | Jun 30, 2024 |
GRANDEUR PEAK GLOBAL ADVISORS, LLC | - | - | - | -29,851 | -100.00% | - | Jun 30, 2024 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | - | - | - | -29,200 | -100.00% | - | Jun 30, 2024 |
Y-INTERCEPT (HONG KONG) LTD | - | - | - | -28,375 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -28,000 | -100.00% | - | Jun 30, 2024 |
AMUNDI | - | - | - | -27,647 | -100.00% | - | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | - | - | - | -24,881 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -24,393 | -100.00% | - | Jun 30, 2024 |
PAR CAPITAL MANAGEMENT INC | - | - | - | -22,500 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -22,300 | -100.00% | - | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | - | - | - | -22,261 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -20,516 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (US) LLC | - | - | - | -19,588 | -100.00% | - | Jun 30, 2024 |
NUMERAI GP LLC | - | - | - | -17,918 | -100.00% | - | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | - | - | - | -15,500 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | - | - | - | -14,709 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | - | - | - | -14,625 | -100.00% | - | Jun 30, 2024 |
LEGATO CAPITAL MANAGEMENT LLC | - | - | - | -13,604 | -100.00% | - | Jun 30, 2024 |
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. | - | - | - | -12,250 | -100.00% | - | Jun 30, 2024 |
WAYPOINT WEALTH PARTNERS INC. | - | - | - | -12,083 | -100.00% | - | Jun 30, 2024 |
DIVERSIFIED TRUST CO | - | - | - | -9,561 | -100.00% | - | Jun 30, 2024 |
STATE OF WYOMING | - | - | - | -8,795 | -100.00% | - | Jun 30, 2024 |
PETRUS TRUST COMPANY, LTA | - | - | - | -8,579 | -100.00% | - | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -7,951 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -7,946 | -100.00% | - | Jun 30, 2024 |
ICON WEALTH ADVISORS, LLC | - | - | - | -7,946 | -100.00% | - | Jun 30, 2024 |
XTX TOPCO LTD | - | - | - | -7,821 | -100.00% | - | Jun 30, 2024 |
BANK OF MONTREAL /CAN/ | - | - | - | -6,142 | -100.00% | - | Jun 30, 2024 |
DAKOTA WEALTH MANAGEMENT | - | - | - | -5,991 | -100.00% | - | Jun 30, 2024 |
COMPAGNIE LOMBARD ODIER SCMA | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -3,010 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -856 | -100.00% | - | Jun 30, 2024 |
FIRST HORIZON ADVISORS, INC. | - | - | - | -698 | -100.00% | - | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | - | - | - | -325 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -118 | -100.00% | - | Jun 30, 2024 |
FINANCIAL SYNERGIES WEALTH ADVISORS, INC. | - | - | - | -23 | -100.00% | - | Jun 30, 2024 |
AVION WEALTH | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -8 | -100.00% | - | Jun 30, 2024 |
Squarespace Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
HARTFORD HLS SERIES FUND II INC | 0.85% | 208,870 | 2,464 | 1.19% | Dec 31, 2023 |
VANGUARD EXPLORER FUND | 0.20% | 2,520,890 | 73,457 | 3.00% | Jan 31, 2024 |
Federated Hermes MDT Series | 0.19% | 472,704 | -14,560 | -2.99% | Jan 31, 2024 |
Vanguard Montgomery Funds | 0.12% | 29,776 | - | - | Mar 31, 2024 |
T. Rowe Price Global Technology Fund, Inc. | 0.11% | 52,541 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.08% | 587,802 | -29,874 | -4.84% | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.08% | 26,818 | - | - | Mar 31, 2024 |
BRIDGEWAY FUNDS INC | 0.07% | 168,500 | - | - | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 36,500 | - | - | Mar 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.05% | 37,042 | 5,066 | 15.84% | Mar 31, 2024 |
STATE STREET INSTITUTIONAL FUNDS | 0.05% | 39,555 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.02% | 66,560 | 11,010 | 19.82% | Jan 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.02% | 99,580 | 7,905 | 8.62% | Mar 31, 2024 |
Voya EQUITY TRUST | 0.02% | 23,464 | 8,627 | 58.15% | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.01% | 8,328 | 675 | 8.82% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,856,686 | -721,308 | -12.93% | Mar 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.01% | 133,907 | - | - | Mar 31, 2024 |
FIDELITY COVINGTON TRUST | 0.01% | 157,424 | 122,859 | 355.44% | Mar 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.01% | 758 | - | - | Feb 29, 2024 |
Humankind Benefit Corp | 0.01% | 148 | 4 | 2.78% | Dec 31, 2023 |
HARTFORD SERIES FUND INC | 0.01% | 283,210 | 221,423 | 358.37% | Mar 31, 2024 |
Forethought Variable Insurance Trust | 0.01% | 25,039 | -197 | -0.78% | Mar 28, 2024 |
VANGUARD HORIZON FUNDS | 0.01% | 130,148 | 49,032 | 60.45% | Mar 31, 2024 |
PFM Multi-Manager Series Trust | 0.01% | 4,490 | 292 | 6.96% | Dec 31, 2023 |
TrimTabs ETF Trust | 0.00% | 3,253 | -88 | -2.63% | Jan 31, 2024 |
IndexIQ ETF Trust | 0.00% | 10,155 | -802 | -7.32% | Jan 31, 2024 |
VANGUARD WORLD FUND | 0.00% | 1,045,842 | 81,196 | 8.42% | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 907 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 168,726 | 44,259 | 35.56% | Jan 31, 2024 |
RIVERPARK FUNDS TRUST | 0.00% | 28,807 | - | - | Dec 31, 2023 |
FIRST TRUST EXCHANGE-TRADED FUND | 0.00% | 31,034 | -4,200 | -11.92% | Mar 31, 2024 |
Principal Exchange-Traded Funds | 0.00% | 32,526 | 7,370 | 29.30% | Mar 31, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.00% | 16,171 | -37 | -0.23% | Jan 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.00% | 27,211 | - | - | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 6,192 | 2,191 | 54.76% | Mar 31, 2024 |
MML SERIES INVESTMENT FUND | 0.00% | 21,571 | 2,309 | 11.99% | Dec 31, 2023 |
FIDELITY SECURITIES FUND | 0.00% | 204,763 | - | - | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 450,213 | 17,223 | 3.98% | Feb 29, 2024 |
Calvert Variable Products, Inc. | 0.00% | 5,666 | 437 | 8.36% | Mar 31, 2024 |
Federated Hermes Adviser Series | 0.00% | 13,173 | 1,305 | 11.00% | Mar 31, 2024 |
NORTHWESTERN MUTUAL SERIES FUND INC | 0.00% | 187,958 | 3,918 | 2.13% | Mar 31, 2024 |
BlackRock ETF Trust | 0.00% | 1,498 | -1,015 | -40.39% | Jan 31, 2024 |
North Square Investments Trust | 0.00% | 15,562 | - | - | Jan 31, 2024 |
FIDELITY PURITAN TRUST | 0.00% | 80,263 | - | - | Jan 31, 2024 |
BNY Mellon Strategic Funds, Inc. | 0.00% | 3,405 | 927 | 37.41% | Feb 29, 2024 |
AdvisorShares Trust | 0.00% | 5,784 | - | - | Mar 28, 2024 |
T. Rowe Price Equity Series, Inc. | 0.00% | 2,163 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 35,598 | -2,772 | -7.22% | Mar 31, 2024 |
Guardian Variable Products Trust | 0.00% | 17,533 | 193 | 1.11% | Mar 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.00% | 66,500 | - | - | Feb 29, 2024 |
PUTNAM ASSET ALLOCATION FUNDS | 0.00% | 32,500 | -1,677 | -4.91% | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 109,205 | -13,522 | -11.02% | Mar 31, 2024 |
VALIC Co I | 0.00% | 220,388 | 2,162 | 0.99% | Feb 29, 2024 |
HARTFORD MUTUAL FUNDS II INC | 0.00% | 114,371 | -6,148 | -5.10% | Jan 31, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 2,711 | 377 | 16.15% | Mar 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 16,234 | -33,680 | -67.48% | Mar 31, 2024 |
LAZARD FUNDS INC | 0.00% | 19,180 | 1,254 | 7.00% | Mar 31, 2024 |
Global X Funds | 0.00% | 20,391 | - | - | Jan 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 266,891 | 9,264 | 3.60% | Feb 29, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 2,100 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 9,296 | 676 | 7.84% | Mar 31, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 1,687 | - | - | Mar 31, 2024 |
Janus Detroit Street Trust | 0.00% | 58,563 | - | - | Jan 31, 2024 |
Managed Portfolio Series | 0.00% | 8,094 | - | - | Jan 31, 2024 |
FINANCIAL INVESTORS TRUST | 0.00% | 27,390 | - | - | Jan 31, 2024 |
GPS Funds I | 0.00% | 1,732 | - | - | Mar 31, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 20,100 | 2,000 | 11.05% | Mar 31, 2024 |
NORTHERN LIGHTS FUND TRUST III | 0.00% | 3,680 | 480 | 15.00% | Mar 31, 2024 |
PACE SELECT ADVISORS TRUST | 0.00% | 82,845 | -1,291 | -1.53% | Jan 31, 2024 |
JOHN HANCOCK INVESTMENT TRUST | 0.00% | 20,515 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 2,911 | 533 | 22.41% | Mar 31, 2024 |
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. | 0.00% | 2,200 | - | - | Mar 28, 2024 |
MAINSTAY VP FUNDS TRUST | 0.00% | 28,355 | 28,355 | - | Mar 31, 2024 |
EQ ADVISORS TRUST | 0.00% | 268,842 | 15,986 | 6.32% | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 11,987 | 8,217 | 217.96% | Dec 31, 2023 |
SEASONS SERIES TRUST | 0.00% | 5,306 | -263 | -4.72% | Mar 31, 2024 |
Fidelity Commonwealth Trust II | 0.00% | 1,409 | - | - | Aug 31, 2023 |
Voya INVESTORS TRUST | 0.00% | 11,394 | -844 | -6.90% | Mar 31, 2024 |
VANGUARD VARIABLE INSURANCE FUNDS | 0.00% | 10,442 | 3,641 | 53.54% | Mar 31, 2024 |
Voya PARTNERS INC | 0.00% | 15,488 | - | - | Mar 31, 2024 |
MASTER INVESTMENT PORTFOLIO | 0.00% | 15,710 | 5,168 | 49.02% | Mar 31, 2024 |
MORGAN STANLEY INSTITUTIONAL FUND INC | 0.00% | 11,950 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 24,372 | 2,434 | 11.09% | Mar 28, 2024 |
WisdomTree Trust | 0.00% | 341,894 | 37,939 | 12.48% | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 2,445 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 3,130 | 2,975 | 1919.35% | Jan 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 440,426 | 172,596 | 64.44% | Jan 31, 2024 |
MFS VARIABLE INSURANCE TRUST III | 0.00% | 2,212 | -12,028 | -84.47% | Mar 31, 2024 |
Direxion Shares ETF Trust | 0.00% | 19,991 | -3,625 | -15.35% | Jan 31, 2024 |
FundVantage Trust | 0.00% | 2,013 | -12,936 | -86.53% | Mar 28, 2024 |
BNY Mellon ETF Trust | 0.00% | 3,183 | 1,451 | 83.78% | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 137,060 | - | - | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 37,786 | -3,164 | -7.73% | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 1,995,369 | 95,861 | 5.05% | Mar 31, 2024 |
Goldman Sachs ETF Trust | 0.00% | 11,675 | -111 | -0.94% | Feb 29, 2024 |
Trust for Advised Portfolios | 0.00% | 2,349 | - | - | Dec 31, 2023 |
Brighthouse Funds Trust II | 0.00% | 103,594 | 1,637 | 1.61% | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 224,723 | 48,055 | 27.20% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 458 | 51 | 12.53% | Dec 31, 2023 |
ADVISORS' INNER CIRCLE FUND | 0.00% | 2,261 | - | - | Jan 31, 2024 |
Squarespace Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 219 | 2.82% |
31 Mar, 24 | 213 | 0.95% |
31 Dec, 23 | 211 | 3.43% |
30 Sep, 23 | 204 | 0.49% |
30 Jun, 23 | 203 | 12.15% |
31 Mar, 23 | 181 | 11.73% |
31 Dec, 22 | 162 | 24.62% |
30 Sep, 22 | 130 | 14.04% |
30 Jun, 22 | 114 | 9.62% |
31 Mar, 22 | 104 | 9.47% |
31 Dec, 21 | 95 | 20.25% |
30 Sep, 21 | 79 | 9.72% |
30 Jun, 21 | 72 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 62,280,755 | -0.78% |
31 Mar, 24 | 62,768,064 | 4.92% |
31 Dec, 23 | 59,826,043 | 0.95% |
30 Sep, 23 | 59,261,771 | -0.06% |
30 Jun, 23 | 59,297,927 | 7.15% |
31 Mar, 23 | 55,339,985 | 3.26% |
31 Dec, 22 | 53,590,698 | -4.28% |
30 Sep, 22 | 55,986,589 | -1.70% |
30 Jun, 22 | 56,954,906 | 3.40% |
31 Mar, 22 | 55,081,232 | 5.43% |
31 Dec, 21 | 52,245,345 | -0.70% |
30 Sep, 21 | 52,612,080 | 3.95% |
30 Jun, 21 | 50,610,485 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 45.48% | 2.14% |
31 Mar, 24 | 46.10% | 2.37% |
31 Dec, 23 | 44.08% | 2.30% |
30 Sep, 23 | 43.80% | 2.27% |
30 Jun, 23 | 43.95% | 2.61% |
31 Mar, 23 | 41.02% | 2.74% |
31 Dec, 22 | 38.72% | 2.35% |
30 Sep, 22 | 40.62% | 2.46% |
30 Jun, 22 | 40.66% | 2.61% |
31 Mar, 22 | 39.51% | 1.34% |
31 Dec, 21 | 54.29% | 1.12% |
30 Sep, 21 | 69.61% | 1.44% |
30 Jun, 21 | 69.42% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 130 | 15.04% |
31 Mar, 24 | 113 | -12.40% |
31 Dec, 23 | 129 | 8.40% |
30 Sep, 23 | 119 | 6.25% |
30 Jun, 23 | 112 | -2.61% |
31 Mar, 23 | 115 | 33.72% |
31 Dec, 22 | 86 | 6.17% |
30 Sep, 22 | 81 | 15.71% |
30 Jun, 22 | 70 | 11.11% |
31 Mar, 22 | 63 | 5.00% |
31 Dec, 21 | 60 | 53.85% |
30 Sep, 21 | 39 | -41.79% |
30 Jun, 21 | 67 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 68 | 4.62% |
31 Mar, 24 | 65 | 32.65% |
31 Dec, 23 | 49 | -5.77% |
30 Sep, 23 | 52 | -13.33% |
30 Jun, 23 | 60 | 46.34% |
31 Mar, 23 | 41 | -16.33% |
31 Dec, 22 | 49 | 122.73% |
30 Sep, 22 | 22 | -15.38% |
30 Jun, 22 | 26 | 23.81% |
31 Mar, 22 | 21 | 23.53% |
31 Dec, 21 | 17 | -19.05% |
30 Sep, 21 | 21 | - |
30 Jun, 21 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 219 | 2.82% | 62,280,755 | -0.78% | 45.48% | 2.14% | 130 | 15.04% | 68 | 4.62% |
31 Mar, 24 | 213 | 0.95% | 62,768,064 | 4.92% | 46.10% | 2.37% | 113 | -12.40% | 65 | 32.65% |
31 Dec, 23 | 211 | 3.43% | 59,826,043 | 0.95% | 44.08% | 2.30% | 129 | 8.40% | 49 | -5.77% |
30 Sep, 23 | 204 | 0.49% | 59,261,771 | -0.06% | 43.80% | 2.27% | 119 | 6.25% | 52 | -13.33% |
30 Jun, 23 | 203 | 12.15% | 59,297,927 | 7.15% | 43.95% | 2.61% | 112 | -2.61% | 60 | 46.34% |
31 Mar, 23 | 181 | 11.73% | 55,339,985 | 3.26% | 41.02% | 2.74% | 115 | 33.72% | 41 | -16.33% |
31 Dec, 22 | 162 | 24.62% | 53,590,698 | -4.28% | 38.72% | 2.35% | 86 | 6.17% | 49 | 122.73% |
30 Sep, 22 | 130 | 14.04% | 55,986,589 | -1.70% | 40.62% | 2.46% | 81 | 15.71% | 22 | -15.38% |
30 Jun, 22 | 114 | 9.62% | 56,954,906 | 3.40% | 40.66% | 2.61% | 70 | 11.11% | 26 | 23.81% |
31 Mar, 22 | 104 | 9.47% | 55,081,232 | 5.43% | 39.51% | 1.34% | 63 | 5.00% | 21 | 23.53% |
31 Dec, 21 | 95 | 20.25% | 52,245,345 | -0.70% | 54.29% | 1.12% | 60 | 53.85% | 17 | -19.05% |
30 Sep, 21 | 79 | 9.72% | 52,612,080 | 3.95% | 69.61% | 1.44% | 39 | -41.79% | 21 | - |
30 Jun, 21 | 72 | - | 50,610,485 | - | 69.42% | - | 67 | - | - | - |
Squarespace Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Squarespace Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 14 | - |
Q2 2024 | 19 | 41 | 46.34% |
Q1 2024 | 19 | 41 | 46.34% |
Q4 2023 | 3 | 27 | 11.11% |
Q3 2023 | 6 | 28 | 21.43% |
Q2 2023 | 17 | 19 | 89.47% |
Q1 2023 | 8 | 12 | 66.67% |
Q4 2022 | 1 | 12 | 8.33% |
Q3 2022 | 1 | 26 | 3.85% |
Q2 2022 | 10 | 6 | 166.67% |
Q1 2022 | 9 | 27 | 33.33% |
Q4 2021 | 4 | 16 | 25.00% |
Q3 2021 | 1 | 2 | 50.00% |
Q2 2021 | 11 | 53 | 20.75% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 12 | - |
Q2 2024 | - | 26 | - |
Q1 2024 | - | 22 | - |
Q4 2023 | - | 20 | - |
Q3 2023 | - | 20 | - |
Q2 2023 | - | 9 | - |
Q1 2023 | - | 4 | - |
Q4 2022 | - | 9 | - |
Q3 2022 | - | 20 | - |
Q2 2022 | - | - | - |
Q1 2022 | - | 17 | - |
Q4 2021 | - | 8 | - |
Q3 2021 | - | - | - |
Q2 2021 | - | 20 | - |
Squarespace Peer Ownership
Ticker | Company |
---|---|
FLYW | Flywire Corporation |
ESMT | EngageSmart, Inc. |
FLT | Corpay, Inc. |
SPSC | SPS Commerce, Inc. |
IIIV | i3 Verticals, Inc. |
WEX | WEX Inc. |
CCSI | Consensus Cloud Solutions, Inc. |
EVCM | EverCommerce Inc. |
BASE | Couchbase, Inc. |
CSGS | CSG Systems International, Inc. |
ACIW | ACI Worldwide, Inc. |
CCCS | CCC Intelligent Solutions Holdings Inc. |
QLYS | Qualys, Inc. |
STER | Sterling Check Corp. |
VRSN | VeriSign, Inc. |
EVTC | EVERTEC, Inc. |
NTCT | NetScout Systems, Inc. |
SQSP Ownership FAQ
Who Owns Squarespace?
Squarespace is owned by institutional shareholders (45.48%), insiders (3.42%), and public (51.10%). The largest institutional shareholder of Squarespace is WELLINGTON MANAGEMENT GROUP LLP (8.91% of total shares) and the top mutual fund owner is HARTFORD HLS SERIES FUND II INC (0.85% of total shares).
Who are the major institutional shareholders of Squarespace?
Squarespace's major institutional shareholders are WELLINGTON MANAGEMENT GROUP LLP, GENERAL ATLANTIC, L.P., VANGUARD GROUP INC, BLACKROCK INC., and GLAZER CAPITAL, LLC. The top five shareholders own together 26.68% of the company's share outstanding.
How many Squarespace shareholders are there?
As of Jun 2024, there are 219 institutional shareholders of Squarespace.
What percentage of Squarespace is owned by WELLINGTON MANAGEMENT GROUP LLP?
WELLINGTON MANAGEMENT GROUP LLP owns 12.2M shares of Squarespace, representing 8.91% of the company's total shares outstanding, valued at $532.5M (as of Jun 2024).
What percentage of Squarespace is owned by GENERAL ATLANTIC, L.P?
As of Jun 2024, GENERAL ATLANTIC, L.P holds 10.61M shares of Squarespace (SQSP), compromising 7.75% of the company, valued at $462.96M.
What percentage of Squarespace is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Squarespace. The company owns 6.75M of the company's shares outstanding (worth $294.33M).