SQSP - Squarespace, Inc. Stock Price, Fair Value and News
43.82USD+0.57 (+1.32%)Market Closed
Which funds bought or sold SQSP recently?
Which funds are the top buyers of SQSP?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| GENERAL ATLANTIC, L.P. | 10,611,100 | 386,667,000 | 8.98% |
| WELLINGTON MANAGEMENT GROUP LLP | 9,621,420 | 350,605,000 | 0.06% |
| Index Venture Growth Associates I Ltd | 8,896,610 | 197,238,000 | 100.00% |
| VANGUARD GROUP INC | 6,699,060 | 244,114,000 | - |
| BlackRock Inc. | 4,644,750 | 169,255,000 | - |
| RIVERBRIDGE PARTNERS LLC | 2,255,450 | 82,188,600 | 1.00% |
| CITADEL ADVISORS LLC | 2,129,840 | 77,611,300 | 0.01% |
| MILLENNIUM MANAGEMENT LLC | 1,832,150 | 66,763,600 | 0.03% |
| ACADIAN ASSET MANAGEMENT LLC | 1,637,360 | 59,643,000 | 0.21% |
| RENAISSANCE TECHNOLOGIES LLC | 1,477,390 | 53,836,000 | 0.09% |
Which funds have put a big percent of portfolio in SQSP?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Index Venture Growth Associates I Ltd | 197,238,000 | 100.00% |
| GENERAL ATLANTIC, L.P. | 386,667,000 | 8.98% |
| Ararat Capital Management LP | 28,008,700 | 7.95% |
| Noked Israel Ltd | 12,444,000 | 3.34% |
| AllSquare Wealth Management LLC | 3,507,350 | 2.06% |
| Shannon River Fund Management LLC | 7,309,860 | 1.63% |
| Noked Capital LTD | 11,082,000 | 1.17% |
| RIVERBRIDGE PARTNERS LLC | 82,188,600 | 1.00% |
| Kodai Capital Management LP | 36,937,800 | 0.86% |
| Renaissance Capital LLC | 1,349,810 | 0.70% |
Trend of No. of funds that hold SQSP
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| Kodai Capital Management LP | 36,937,800 |
| Cubist Systematic Strategies, LLC | 9,410,880 |
| Shannon River Fund Management LLC | 7,309,860 |
| Trexquant Investment LP | 4,613,300 |
| ExodusPoint Capital Management, LP | 3,724,000 |
| RENAISSANCE GROUP LLC | 2,905,000 |
| ALGERT GLOBAL LLC | 2,444,000 |
| BOULDER HILL CAPITAL MANAGEMENT LP | 1,574,210 |
Additions
| Fund Name | % Increased |
|---|---|
| Blue Trust, Inc. | 2,384 |
| Noked Israel Ltd | 1,266 |
| CWM, LLC | 684 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 543 |
| FRANKLIN RESOURCES INC | 310 |
| HSBC HOLDINGS PLC | 275 |
| GAMMA Investing LLC | 259 |
| JANE STREET GROUP, LLC | 235 |
Reductions
| Fund Name | % Reduced |
|---|---|
| NATIONAL BANK OF CANADA /FI/ | -99.7 |
| Quest Partners LLC | -99.04 |
| PEAK6 Investments LLC | -98.69 |
| Tower Research Capital LLC (TRC) | -91.41 |
| Atom Investors LP | -86.98 |
| PRICE T ROWE ASSOCIATES INC /MD/ | -86.55 |
| Voya Investment Management LLC | -82.14 |
| Numerai GP LLC | -76.25 |
Sold off
| Fund Name | $ Sold |
|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | -9,647,700 |
| AlpInvest Partners B.V. | -6,844,390 |
| Balyasny Asset Management L.P. | -5,500,750 |
| Engle Capital Management, L.P. | -3,862,170 |
| Jump Financial, LLC | -3,466,050 |
| Squarepoint Ops LLC | -2,585,240 |
| GSA CAPITAL PARTNERS LLP | -1,065,000 |
| Aquatic Capital Management LLC | -1,020,000 |