Squarespace, Inc. - CLASS A (SQSP)

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CLASS A
Shares, excl. options Q1 2024
61.7 M
Holdings value Q1 2024
$2.25 B
Value change Q1 2024
+$139 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
196
Number of buys Q1 2024
106
Number of sells Q1 2024
-94
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
85225A107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 61.7 M $2.25 B +$139 M $36.44 198
2023 Q4 58.1 M $1.92 B -$11.9 M $33.01 202
2023 Q3 59.3 M $1.72 B +$3.93 M $28.97 196
2023 Q2 59 M $1.86 B +$117 M $31.54 191
2023 Q1 55.3 M $1.76 B +$342 M $31.77 175
2022 Q4 53.6 M $1.19 B -$40.7 M $22.17 155
2022 Q3 55.9 M $1.19 B -$21.5 M $21.36 115
2022 Q2 56.9 M $1.19 B +$28.5 M $20.92 102
2022 Q1 55.1 M $1.41 B +$69.9 M $25.62 89
2021 Q4 52.2 M $1.54 B -$22 M $29.50 82
2021 Q3 52.6 M $2.03 B +$56.7 M $38.64 69
2021 Q2 50.6 M $3.01 B +$3.01 B $59.41 63