Squarespace, Inc. - 85225A107

Sector: Technology · Industry: Services-Prepackaged Software
Website: No information yet · Social: No information yet

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Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$2.028B
QoQ value delta ($000)
+$325.4M (+19.11%)
Implied price effect (QoQ)
+6.42%
Shares
Total shares
43,690,611
QoQ shares delta
+4,654,008 (+11.92%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 347,310 7,480,314 0.01%
WELLINGTON MANAGEMENT GROUP LLP 243,566 5,245,888 0.04%
BlackRock, Inc. 241,309 5,197,281 0.01%
FIL Ltd 168,319 3,625,225 0.15%
FARALLON CAPITAL MANAGEMENT LLC 134,258 2,891,632 92.74%
MILLENNIUM MANAGEMENT LLC 92,583 1,994,049 0.04%
BALYASNY ASSET MANAGEMENT L.P. 77,760 1,674,792 0.13%
GEODE CAPITAL MANAGEMENT, LLC 66,582 1,433,756 0.01%
STATE STREET CORP 61,659 1,328,016 0.0%
JPMORGAN CHASE & CO 59,982 1,291,899 0.0%
Qube Research & Technologies Ltd 44,701 962,778 0.07%
VOLORIDGE INVESTMENT MANAGEMENT, LLC 39,026 840,548 0.14%
GOLDMAN SACHS GROUP INC 38,300 824,906 0.01%
Kite Lake Capital Management (UK) LLP 37,051 798,000 6.34%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 32,945 709,572 0.03%
NORTHERN TRUST CORP 25,524 549,738 0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 24,914 536,593 0.0%
CITADEL ADVISORS LLC 24,642 530,746 0.0%
BANK OF AMERICA CORP /DE/ 19,761 425,619 0.05%
AQR Arbitrage LLC 19,609 422,347 0.43%
MORGAN STANLEY 16,837 362,633 0.0%
Bank of New York Mellon Corp 14,055 302,721 0.0%
Man Group plc 10,107 217,691 0.03%
ADAGE CAPITAL PARTNERS GP, L.L.C. 8,865 190,951 0.02%
Verition Fund Management LLC 8,605 185,349 0.04%