SQSP - Squarespace, Inc. Stock Price, Fair Value and News
35.52USD+0.13 (+0.37%)Delayed
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 | 350,272,000 | 5.03% |
| Index Venture Growth Associates I Ltd | 8,896,610 | 197,238,000 | 100.00% |
| WELLINGTON MANAGEMENT GROUP LLP | 8,284,050 | 273,457,000 | 0.05% |
| VANGUARD GROUP INC | 6,345,010 | 209,449,000 | - |
| BlackRock Inc. | 4,642,170 | 153,238,000 | - |
| RIVERBRIDGE PARTNERS LLC | 2,293,120 | 75,696,000 | 0.95% |
| CITADEL ADVISORS LLC | 2,212,670 | 73,040,200 | 0.01% |
| MORGAN STANLEY | 1,724,260 | 56,917,700 | - |
| RENAISSANCE TECHNOLOGIES LLC | 1,434,490 | 47,353,000 | 0.07% |
| ACADIAN ASSET MANAGEMENT LLC | 1,319,940 | 43,553,000 | 0.17% |
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% |
| Ararat Capital Management LP | 28,043,700 | 8.12% |
| GENERAL ATLANTIC, L.P. | 350,272,000 | 5.03% |
| AllSquare Wealth Management LLC | 3,177,210 | 1.95% |
| AlpInvest Partners B.V. | 6,844,390 | 1.56% |
| Engle Capital Management, L.P. | 3,862,170 | 1.35% |
| Noked Capital LTD | 11,082,000 | 1.17% |
| RIVERBRIDGE PARTNERS LLC | 75,696,000 | 0.95% |
| Numerai GP LLC | 2,490,940 | 0.88% |
| 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 |
|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 9,647,700 |
| Balyasny Asset Management L.P. | 5,500,750 |
| Nicholas Investment Partners, LP | 2,988,460 |
| FCF Advisors LLC | 998,784 |
| PEAK6 Investments LLC | 820,563 |
| CAPITAL FUND MANAGEMENT S.A. | 757,744 |
| CORNERCAP INVESTMENT COUNSEL INC | 694,134 |
| Brooklyn FI, LLC | 679,242 |
Additions
| Fund Name | % Increased |
|---|---|
| NATIONAL BANK OF CANADA /FI/ | 33,600 |
| Aquatic Capital Management LLC | 1,304 |
| CITADEL ADVISORS LLC | 1,124 |
| FMR LLC | 866 |
| CWM, LLC | 684 |
| BARCLAYS PLC | 617 |
| DEUTSCHE BANK AG\ | 544 |
| Tower Research Capital LLC (TRC) | 448 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Noked Israel Ltd | -95.6 |
| Covestor Ltd | -88.1 |
| DIMENSIONAL FUND ADVISORS LP | -83.67 |
| Creative Planning | -82.7 |
| MARSHALL WACE, LLP | -75.47 |
| AMALGAMATED BANK | -62.63 |
| Quarry LP | -61.91 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -60.74 |
Sold off
| Fund Name | $ Sold |
|---|---|
| G2 Investment Partners Management LLC | -8,314,850 |
| Ghisallo Capital Management LLC | -3,910,950 |
| Cubist Systematic Strategies, LLC | -1,714,730 |
| First Eagle Investment Management, LLC | -1,650,860 |
| Monashee Investment Management LLC | -1,593,350 |
| BOOTHBAY FUND MANAGEMENT, LLC | -1,185,220 |
| SOROS FUND MANAGEMENT LLC | -1,140,640 |
| Woodline Partners LP | -1,109,780 |