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Squarespace, Inc.

SQSP2024/10/17 下市
產業
Services-Prepackaged Software
SEC CIK
0001496963

Squarespace, Inc. 已在 2024/10/17 下市；內部人最後一份 Form 4 在 2024/10/17 申報；2024 年第 3 季末有 186 家機構在 13F 申報持有，市值合計 $30.7 億；沒有大師持有。

2024 年第 2 季與 2024 年第 1 季比較

持有 Squarespace, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

SQSP 的 13F 持有人：2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數2052215+12
股數6,308 萬6.31 萬6,236 萬−66.1 萬 (−1.0%)
市值$23.0 億$229.8 萬$27.2 億+$4.24 億 (+18.5%)

2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季：沒申報不算清倉，所以變化不計入它們。

新進機構（70 家）

2024 年第 2 季季末持有 Squarespace, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 SQSP 的機構
機構股數市值佔組合 %
Glazer Capital, LLC2,205,041$9,621 萬7.46%
TIG Advisors, LLC1,126,570$4,915 萬4.05%
Balyasny Asset Management LLC962,313$4,199 萬0.11%
Water Island Capital LLC850,495$3,711 萬3.92%
Neuberger Berman Group LLC685,934$2,993 萬0.02%
Picton Mahoney Asset Management416,315$1,816 萬0.77%
CNH Partners LLC388,946$1,697 萬0.44%
Alpine Associates Management Inc.330,700$1,443 萬0.69%
Gabelli Funds LLC295,087$1,287 萬0.10%
Fort Baker Capital Management LP279,000$1,217 萬1.44%
Gabelli & Co Investment Advisers, Inc.264,450$1,154 萬1.93%
Samson Rock Capital LLP236,513$1,032 萬7.65%
HBK Investments L P233,602$1,019 萬0.24%
Sand Grove Capital Management LLP227,248$991.5 萬2.90%
FIL Ltd208,000$907.5 萬0.01%
Omni Event Management Ltd176,168$768.6 萬0.88%
Polar Asset Management Partners Inc.175,000$763.5 萬0.20%
Capula Management Ltd167,114$729.1 萬0.08%
Vestcor Inc120,000$523.6 萬0.18%
Healthcare of Ontario Pension Plan Trust Fund107,000$466.8 萬0.01%
Boussard & Gavaudan Investment Management LLP103,888$452.0 萬0.72%
Alberta Investment Management Corp97,834$426.8 萬0.05%
ClearAlpha Technologies LP93,541$408.1 萬1.61%
Highland Capital Management Fund Advisors, L.P.82,795$361.2 萬0.48%
Adage Capital Partners GP, L.L.C.80,558$351.5 萬0.01%
Natixis68,000$296.7 萬0.02%
Harvest Management LLC58,900$257.0 萬2.10%
State of New Jersey Common Pension Fund D42,667$186.2 萬0.01%
Prelude Capital Management, LLC35,718$155.8 萬0.13%
Bardin Hill Management Partners LP33,885$147.8 萬0.80%
Corebridge Financial, Inc.32,670$142.5 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.29,286$127.8 萬0.00%
Oxford Asset Management LLP26,242$114.5 萬1.13%
FORA Capital, LLC24,587$107.3 萬0.13%
Gsa Capital Partners LLP23,502$102.5 萬0.07%
Weiss Asset Management LP23,000$100.3 萬0.05%
Greenland Capital Management LP22,207$96.9 萬0.21%
STRS Ohio21,500$93.8 萬0.00%
Ionic Capital Management LLC20,000$87.3 萬0.46%
Privium Fund Management (UK) Ltd20,000$87.3 萬0.34%
Point72 (DIFC) Ltd18,969$82.8 萬0.07%
Gamco Investors, Inc. Et Al17,328$75.6 萬0.01%
BCK Capital Management LP16,500$72.0 萬0.46%
Omers Administration Corp16,300$71.1 萬0.01%
Susquehanna Fundamental Investments, LLC15,049$65.7 萬0.02%
Mitsubishi UFJ Trust & Banking Corp11,839$51.7 萬0.00%
Parallax Volatility Advisers, L.P.9,622$42.0 萬0.01%
Public Employees Retirement Association of Colorado6,100$26.6 萬0.00%
K2 Principal Fund, L.P.5,800$25.3 萬0.06%
Squarepoint Ops LLC5,605$24.5 萬0.00%
Prudential Financial Inc5,405$23.6 萬0.00%
Vident Advisory, LLC5,402$23.6 萬0.01%
State of Wisconsin Investment Board5,262$23.0 萬0.00%
Vise Technologies, Inc.4,921$21.5 萬0.04%
Sagefield Capital LP4,525$19.7 萬0.02%
Point72 Asia (Singapore) Pte. Ltd.1,619$7.06 萬0.01%
KBC Group NV1,300$5.70 萬0.00%
Catalyst Funds Management Pty Ltd1,000$4.36 萬0.01%
Wolverine Asset Management LLC550$2.40 萬0.00%
FNY Investment Advisers, LLC400$1.70 萬0.01%
Itau Unibanco Holding S.A.373$1.63 萬0.00%
Advisors Asset Management, Inc.359$1.57 萬0.00%
Brown, Lisle/Cummings, Inc.100$4,3630.00%
Innealta Capital, LLC72$3,1410.00%
SRS Capital Advisors, Inc.41$1,7890.00%
Smartleaf Asset Management LLC36$1,5660.00%
Northwestern Mutual Wealth Management Co29$1,2650.00%
Bell Investment Advisors, Inc12$5240.00%
GWM Advisors LLC5$2180.00%
Allworth Financial LP4$1760.00%

清倉機構（58 家）

2024 年第 1 季季末持有 Squarespace, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 SQSP 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Acadian Asset Management LLC1,637,361$5,964 萬
Kodai Capital Management LP1,013,660$3,694 萬
Jacobs Levy Equity Management, Inc953,961$3,476 萬
Federated Hermes, Inc.531,400$1,936 萬
Connor, Clark & Lunn Investment Management Ltd.469,456$1,711 萬
Noked Israel Ltd341,500$1,244 萬
Hillsdale Investment Management Inc.144,280$525.8 萬
Nicholas Investment Partners, LP105,735$385.3 萬
ExodusPoint Capital Management, LP102,209$372.4 萬
AllSquare Wealth Management LLC96,250$350.7 萬
PDT Partners, LLC80,603$293.7 萬
Renaissance Group LLC79,720$290.5 萬
Mackenzie Financial Corp79,577$290.0 萬
Schroder Investment Management Group56,493$205.9 萬
Public Employees Retirement System of Ohio48,789$177.8 萬
Boulder Hill Capital Management LP43,200$157.4 萬
Renaissance Capital LLC37,042$135.0 萬
Armistice Capital, LLC36,945$134.6 萬
Point72 Asset Management, L.P.36,800$134.1 萬
Gladius Capital Management LP30,571$111.4 萬
Quantbot Technologies LP30,419$110.8 萬
Grandeur Peak Global Advisors, LLC29,851$108.8 萬
Massachusetts Financial Services Co29,200$106.4 萬
Y-Intercept (Hong Kong) Ltd28,375$103.4 萬
American International Group, Inc.28,000$102.0 萬
Amundi27,647$96.0 萬
Seven Eight Capital, LP24,881$90.7 萬
Occudo Quantitative Strategies LP24,393$88.9 萬
Par Capital Management Inc22,500$82.0 萬
Fox Run Management, L.L.C.22,261$81.1 萬
Teacher Retirement System of Texas20,516$74.8 萬
Eisler Capital (US) LLC19,588$71.4 萬
Numerai GP LLC17,918$65.3 萬
Schonfeld Strategic Advisors LLC15,500$56.5 萬
Raymond James & Associates14,709$53.6 萬
Legato Capital Management LLC13,604$49.6 萬
Mirae Asset Global Investments Co., Ltd.14,625$44.8 萬
Robeco Institutional Asset Management B.V.12,250$44.6 萬
Waypoint Wealth Partners Inc.12,083$44.0 萬
Jefferies Financial Group Inc.9,885$36.0 萬
Diversified Trust Co9,561$34.8 萬
State of Wyoming8,795$32.0 萬
Petrus Trust Company, LTA8,579$31.3 萬
Mercer Global Advisors Inc7,951$29.0 萬
FDx Advisors, Inc.7,946$29.0 萬
Icon Wealth Advisors, LLC7,946$29.0 萬
XTX Topco Ltd7,821$28.5 萬
Bank of Montreal6,142$22.4 萬
Dakota Wealth Management5,991$21.8 萬
Danske Bank A/S4,000$14.6 萬
Compagnie Lombard Odier SCmA4,000$14.6 萬
Metropolitan Life Insurance Co3,010$11.0 萬
Quarry LP856$3.12 萬
First Horizon Advisors, Inc.698$2.54 萬
PEAK6 Investments LLC325$1.18 萬
EntryPoint Capital, LLC118$4,300
Financial Synergies Wealth Advisors, Inc.23$839
Nelson, Van Denburg & Campbell Wealth Management Group, LLC8$291

尚未申報 2024 年第 2 季的機構（2 家）

2024 年第 1 季季末持有 Squarespace, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出，所以不算清倉。

2024 年第 1 季持有 SQSP、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG53,777$196.0 萬
Cipher Capital LP9,289$33.8 萬