Rafferty Asset Management, LLC
- SEC CIK
- 0001389426
- Latest filing
- Aug 14, 2026
SQSP holding history
Squarespace, Inc. in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
SQSP overviewAll 13F holders of SQSPFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −9,849−100.0% | Sold out | Holders |
| Q2 2024 | 9,849 | $429.7K | <0.1% | −8,750−47.0% | Reduced | Holders |
| Q1 2024 | 18,599 | $677.7K | <0.1% | −2,184−10.5% | Reduced | Holders |
| Q4 2023 | 20,783 | $686.0K | <0.1% | −2,616−11.2% | Reduced | Holders |
| Q3 2023 | 23,399 | $677.9K | <0.1% | −292−1.2% | Reduced | Holders |
| Q2 2023 | 23,691 | $747.2K | <0.1% | −10,649−31.0% | Reduced | Holders |
| Q1 2023 | 34,340 | $1.09M | <0.1% | −311−0.9% | Reduced | Holders |
| Q4 2022 | 34,651 | $768.2K | <0.1% | −10,010−22.4% | Reduced | Holders |
| Q3 2022 | 44,661 | $954.0K | <0.1% | +953+2.2% | Added | Holders |
| Q2 2022 | 43,708 | $914.0K | <0.1% | +43,708 | New | Holders |