Vault-13

SQUARESPACE INC SQSP

CLASS A · Common Stock · CUSIP 85225A107 · ISIN US85225A1079

192 institutional holders +12 vs Q1 2023
59,290,00759.3m shares reported held*
$1.9bnreported value*
39 new 69 added 61 reduced 29 sold out net bought ≈ $124.6m (+4.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($567.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $31.53. Options: 10 managers hold calls ($10.9m notional), 11 hold puts ($8.3m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 125Q4 22: 159Q1 23: 180Q2 23: 192192Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022125
Q4 2022159
Q1 2023180
Q2 2023192

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 83 bought or addedQ4 22: 58 cut or sold outQ4 22Q1 23: 116 bought or addedQ1 23: 63 cut or sold outQ1 23Q2 23: 108 bought or addedQ2 23: 90 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228358
Q1 202311663
Q2 202310890

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5m$10m$15m$20mQ3 22 calls: $15.7mQ3 22 puts: $3.2mQ3 22P/C 0.20Q4 22 calls: $4.7mQ4 22 puts: $1.7mQ4 22P/C 0.35Q1 23 calls: $9.0mQ1 23 puts: $5.0mQ1 23P/C 0.56Q2 23 calls: $10.9mQ2 23 puts: $8.3mQ2 23P/C 0.76
Numbers
QuarterCallsPutsP/C
Q3 2022$15.7m$3.2m0.20
Q4 2022$4.7m$1.7m0.35
Q1 2023$9.0m$5.0m0.56
Q2 2023$10.9m$8.3m0.76

Biggest buyers

BlackRock Inc. Added +956,920+956.9k
ACADIAN ASSET MANAGEMENT LLC Added +843,404+843.4k
JACOBS LEVY EQUITY MANAGEMENT, INC New +777,537+777.5k
VANGUARD GROUP INC Added +602,047+602.0k
RENAISSANCE TECHNOLOGIES LLC Added +563,600+563.6k
FEDERATED HERMES, INC. Added +547,344+547.3k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +418,071+418.1k
MILLENNIUM MANAGEMENT LLC Added +302,680+302.7k
Ararat Capital Management LP Added +284,005+284.0k
DEUTSCHE BANK AG\ Added +231,318+231.3k

Biggest sellers

HAWK RIDGE CAPITAL MANAGEMENT LP Sold out -1,242,198-1.2m
NORGES BANK Reduced -382,600-382.6k
Noked Israel Ltd Reduced -382,491-382.5k
CITADEL ADVISORS LLC Reduced -355,241-355.2k
IVY LANE CAPITAL MANAGEMENT, LLC Sold out -325,000-325.0k
Divisadero Street Capital Management, LP Sold out -275,000-275.0k
AlpInvest Partners B.V. Reduced -271,432-271.4k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -268,345-268.3k
Polar Asset Management Partners Inc. Sold out -162,663-162.7k
Balyasny Asset Management L.P. Sold out -137,761-137.8k

Biggest calls

PEAK6 Investments LLC Added $3.8m120.9k shares
CITADEL ADVISORS LLC Reduced $2.2m69.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m41.0k shares
SIMPLEX TRADING, LLC Reduced $1.3m39.9k shares
JANE STREET GROUP, LLC Added $1.2m39.6k shares
Walleye Trading LLC New $561.4k17.8k shares
WOLVERINE TRADING, LLC New $346.8k11.3k shares
Walleye Capital LLC Added $164.0k5.2k shares
GROUP ONE TRADING LLC Reduced $44.2k1.4k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

PEAK6 Investments LLC Added $3.2m103.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m55.2k shares
Walleye Trading LLC New $1.1m34.4k shares
CITADEL ADVISORS LLC Reduced $747.5k23.7k shares
SIMPLEX TRADING, LLC Added $539.0k17.1k shares
JANE STREET GROUP, LLC New $264.9k8.4k shares
Walleye Capital LLC New $255.5k8.1k shares
Shay Capital LLC New $236.6k7.5k shares
WOLVERINE TRADING, LLC New $211.8k6.9k shares
GROUP ONE TRADING LLC Added $15.8k500 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GENERAL ATLANTIC, L.P. 11.12% of their portfolio New York, NY 22,361,07322.4m $705.3m $705.3m 11.12% Unchanged
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 4,870,4154.9m $153.6m $153.6m 0.00% Added +602.0k +602,047
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,427,9243.4m $108.1m $108.1m 0.00% Added +956.9k +956,920
4 WELLINGTON MANAGEMENT GROUP LLP 0.02% of their portfolio Boston, MA 3,121,2693.1m $98.4m $98.4m 0.02% Reduced -48.1k -48,119
5 RIVERBRIDGE PARTNERS LLC 0.95% of their portfolio MINNEAPOLIS, MN 2,378,4062.4m $75.0m $75.0m 0.95% Added +77.2k +77,177
6 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 1,279,9141.3m $40.4m $40.4m 0.04% Added +302.7k +302,680
7 ACADIAN ASSET MANAGEMENT LLC 0.15% of their portfolio Boston, MA 1,160,4231.2m $36.6m $36.6m 0.15% Added +843.4k +843,404
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,142,6431.1m $36.0m $36.0m 0.00% Added +83.0k +83,029
9 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 932,500932.5k $29.4m $29.4m 0.04% Added +563.6k +563,600
10 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 871,386871.4k $27.5m $27.5m 0.03% Reduced -10.4k -10,351
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 852,394852.4k $26.9m $26.9m 0.00% Added +184.0k +183,968
12 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 827,306827.3k $26.1m $26.1m 0.00% Added +153.8k +153,787
13 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 792,656792.7k $25.0m $25.0m 0.01% Added +120.9k +120,921
14 JACOBS LEVY EQUITY MANAGEMENT, INC 0.14% of their portfolio FLORHAM PARK, NJ 777,537777.5k $24.5m $24.5m 0.14% New
15 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 651,998652.0k $20.6m $20.6m 0.02% Added +418.1k +418,071
16 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 617,318617.3k $19.5m $19.5m 0.00% Added +45.7k +45,682
17 TWO SIGMA ADVISERS, LP 0.05% of their portfolio NEW YORK, NY 611,400611.4k $19.3m $19.3m 0.05% Added +85.3k +85,300
18 FEDERATED HERMES, INC. 0.05% of their portfolio PITTSBURGH, PA 605,092605.1k $19.1m $19.1m 0.05% Added +547.3k +547,344
19 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 596,078596.1k $18.8m $18.8m 0.01% Reduced -31.0k -31,035
20 Ararat Capital Management LP 6.00% of their portfolio WESTPORT, CT 568,733568.7k $17.9m $17.9m 6.00% Added +284.0k +284,005
21 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 550,573550.6k $17.4m $17.4m 0.01% Added +231.3k +231,318
22 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 535,843535.8k $16.9m $16.9m 0.00% Added +108.2k +108,240
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 499,707499.7k $15.8m $15.8m 0.00% Added +166.4k +166,414
24 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 494,736494.7k $15.6m $15.6m 0.00% Reduced -268.3k -268,345
25 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 490,860490.9k $15.5m $15.5m 0.02% Reduced -21.6k -21,588
26 AlpInvest Partners B.V. 4.10% of their portfolio AMSTERDAM, P7 473,928473.9k $14.9m $14.9m 4.10% Reduced -271.4k -271,432
27 Noked Israel Ltd 4.67% of their portfolio Ramat Hasharon, L3 432,329432.3k $13.6m $13.6m 4.67% Reduced -382.5k -382,491
28 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 396,729396.7k $12.5m $12.5m 0.06% Added +196.2k +196,158
29 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 330,045330.0k $10.4m $10.4m 0.03% Reduced -71.9k -71,869
30 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 312,686312.7k $9.9m $9.9m 0.00% Added +31.5k +31,507
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 297,293297.3k $9.4m $9.4m 0.00% Reduced -11.8k -11,811
32 SEI INVESTMENTS CO 0.02% of their portfolio OAKS, PA 291,616291.6k $9.2m $9.2m 0.02% Added +184.6k +184,568
33 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.04% of their portfolio JUPITER, FL 264,781264.8k $8.4m $8.4m 0.04% Added +119.8k +119,761
34 G2 Investment Partners Management LLC 1.92% of their portfolio New York, NY 248,706248.7k $7.8m $7.8m 1.92% Reduced -53.7k -53,747
35 NORGES BANK 0.00% of their portfolio OSLO, Q8 222,500222.5k $7.0m $7.0m 0.00% Reduced -382.6k -382,600
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 212,218212.2k $6.7m $6.7m 0.00% Added +167.3k +167,293
37 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 163,282163.3k $5.1m $5.1m 0.01% Added +135.9k +135,919
38 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 162,590162.6k $5.1m $5.1m 0.01% Reduced -103.1k -103,082
39 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.11% of their portfolio HOUSTON, TX 143,000143.0k $4.5m $4.5m 0.11% New
40 Hillsdale Investment Management Inc. 0.39% of their portfolio Toronto, A6 133,210133.2k $4.2m $4.2m 0.39% New
41 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 129,276129.3k $4.1m $4.1m 0.01% Added +99.9k +99,879
42 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 121,968122.0k $3.8m $3.8m 0.01% Added +103.0k +102,951
43 Jasper Ridge Partners, L.P. 0.19% of their portfolio MENLO PARK, CA 121,206121.2k $3.8m $3.8m 0.19% Unchanged
44 Man Group plc 0.01% of their portfolio LONDON, X0 111,041111.0k $3.5m $3.5m 0.01% New
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,252109.3k $3.4m $3.4m 0.00% Added +23.2k +23,204
46 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 108,777108.8k $3.4m $3.4m 0.01% Added +21.9k +21,914
47 VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ATLANTA, GA 104,138104.1k $3.3m $3.3m 0.00% Reduced -33.4k -33,398
48 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 100,760100.8k $3.2m $3.2m 0.01% Reduced -56.8k -56,800
49 OVERSEA-CHINESE BANKING Corp Ltd 0.15% of their portfolio SINGAPORE, U0 100,352100.4k $3.2m $3.2m 0.15% Added +12.2k +12,169
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 99,23499.2k $3.1m $3.1m 0.00% Added +54.8k +54,815
51 AllSquare Wealth Management LLC 1.79% of their portfolio ALBANY, NY 96,25096.2k $2.8m $2.8m 1.79% Unchanged
52 Rathbones Group PLC 0.03% of their portfolio Liverpool, X0 93,79593.8k $3.0m $3.0m 0.03% Reduced -84.0k -84,021
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,58492.6k $2.9m $2.9m 0.00% Reduced -17.9k -17,933
54 Squarepoint Ops LLC 0.01% of their portfolio NEW YORK, NY 85,68185.7k $2.7m $2.7m 0.01% Added +18.3k +18,313
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 85,60085.6k $2.7m $2.7m 0.00% Added +18.4k +18,400
56 Engineers Gate Manager LP 0.09% of their portfolio NEW YORK, NY 77,68577.7k $2.5m $2.5m 0.09% Added +56.9k +56,913
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,60174.6k $2.4m $2.4m 0.00% Reduced -13.4k -13,379
58 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 73,11673.1k $2.3m $2.3m 0.00% New
59 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 72,36572.4k $2.3m $2.3m 0.00% New
60 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 71,28771.3k $2.2m $2.2m 0.00% Added +22.8k +22,768
61 Numerai GP LLC 0.45% of their portfolio SAN FRANCISCO, CA 69,98870.0k $2.2m $2.2m 0.45% Added +43.8k +43,775
62 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 66,93766.9k $2.1m $2.1m 0.00% Reduced -355.2k -355,241
63 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 65,13865.1k $2.1m $2.1m 0.00% Unchanged
64 Cubist Systematic Strategies, LLC 0.02% of their portfolio STAMFORD, CT 63,68463.7k $2.0m $2.0m 0.02% Reduced -70.4k -70,371
65 OPPENHEIMER ASSET MANAGEMENT INC. 0.03% of their portfolio NEW YORK, NY 63,60263.6k $2.0m $2.0m 0.03% Reduced -1.2k -1,211
66 TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio STAMFORD, CT 62,68662.7k $2.0m $2.0m 0.03% Reduced -8.1k -8,082
67 PDT Partners, LLC 0.26% of their portfolio New York, NY 59,92759.9k $1.9m $1.9m 0.26% Reduced -4 -4
68 PUTNAM INVESTMENTS LLC 0.00% of their portfolio BOSTON, MA 56,92256.9k $1.8m $1.8m 0.00% Reduced -4.0k -3,957
69 Gotham Asset Management, LLC 0.03% of their portfolio NEW YORK, NY 50,80550.8k $1.6m $1.6m 0.03% Added +26.5k +26,547
70 Trexquant Investment LP 0.04% of their portfolio STAMFORD, CT 49,43849.4k $1.6m $1.6m 0.04% Reduced -23.6k -23,618
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 49,43149.4k $1.6m $1.6m 0.00% Added +10.7k +10,748
72 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.02% of their portfolio FRANKFORT, KY 49,36549.4k $1.6m $1.6m 0.02% Added +5.0k +5,025
73 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 48,99249.0k $1.6m $1.6m 0.00% Added +31.4k +31,395
74 Quantbot Technologies LP 0.10% of their portfolio NEW YORK, NY 48,56048.6k $1.5m $1.5m 0.10% Reduced -26.9k -26,864
75 OCCUDO QUANTITATIVE STRATEGIES LP 0.16% of their portfolio FORT LAUDERDALE, FL 48,56048.6k $1.5m $1.5m 0.16% Reduced -60.0k -59,979
76 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 48,48348.5k $1.5m $1.5m 0.00% Added +17.8k +17,783
77 VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% of their portfolio RICHMOND, VA 46,10046.1k $1.5m $1.5m 0.01% Reduced -400 -400
78 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 42,65342.7k $1.3m $1.3m 0.00% Reduced -91.0k -91,041
79 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,87541.9k $1.3m $1.3m 0.00% Reduced -1.2k -1,172
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 40,00040.0k $1.3m $1.3m 0.00% Added +23.1k +23,119
81 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 39,83939.8k $1.3m $1.3m 0.00% Added +596 +596
82 Legal & General Group Plc 0.00% of their portfolio London, X0 37,47137.5k $1.2m $1.2m 0.00% Added +21.2k +21,154
83 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 36,95437.0k $1.2m $1.2m 0.00% Added +10.0k +10,026
84 Grandeur Peak Global Advisors, LLC 0.08% of their portfolio SALT LAKE CITY, UT 35,26135.3k $1.1m $1.1m 0.08% Reduced -2.8k -2,836
85 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio COLUMBUS, OH 34,36834.4k $1.1m $1.1m 0.00% New
86 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 33,11133.1k $1.0m $1.0m 0.00% Added +19.0k +18,991
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 30,58030.6k $964.0k $964.0k 0.00% Reduced -5.2k -5,241
88 Alpha DNA Investment Management LLC 0.47% of their portfolio Columbia, MD 26,22726.2k $827.2k $827.2k 0.47% New
89 Gladius Capital Management LP 0.40% of their portfolio PARK CITY, UT 25,51125.5k $804.6k $804.6k 0.40% New
90 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 25,50425.5k $804.4k $804.4k 0.00% Reduced -3.4k -3,403
91 Amundi 0.00% of their portfolio Paris, I0 24,89624.9k $796.7k $796.7k 0.00% Added +21.2k +21,223
92 TEACHER RETIREMENT SYSTEM OF TEXAS 0.01% of their portfolio AUSTIN, TX 24,62024.6k $777.0k $777.0k 0.01% Added +1.1k +1,091
93 Bayesian Capital Management, LP 0.08% of their portfolio Brooklyn, NY 24,15524.2k $761.8k $761.8k 0.08% New
94 ExodusPoint Capital Management, LP 0.01% of their portfolio NEW YORK, NY 23,91823.9k $754.0k $754.0k 0.01% New
95 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 23,75323.8k $749.2k $749.2k 0.01% Added +6.6k +6,637
96 Rafferty Asset Management, LLC 0.00% of their portfolio New York, NY 23,69123.7k $747.2k $747.2k 0.00% Reduced -10.6k -10,649
97 BOOTHBAY FUND MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 23,51423.5k $741.6k $741.6k 0.02% New
98 AMERICAN INTERNATIONAL GROUP, INC. 0.00% of their portfolio New York, NY 21,51521.5k $678.6k $678.6k 0.00% Added +6.8k +6,816
99 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 21,19921.2k $668.6k $668.6k 0.00% Added +14.9k +14,906
100 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 20,91620.9k $659.7k $659.7k 0.00% New