Squarespace, Inc. - CLASS A (SQSP)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CLASS A
Shares, excl. options Q2 2024
62.3M
Holdings value Q2 2024
$2.72B
Value change Q2 2024
+$27.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
211
Number of buys Q2 2024
129
Number of sells Q2 2024
-125
Average buys Q2 2024 %
+0.007%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 40.4K $1.88M +$940K $46.44 2
2024 Q2 62.3M $2.72B +$27.5M $43.63 212
2024 Q1 62.8M $2.29B +$114M $36.44 203
2023 Q4 59.8M $1.97B +$22.9M $33.01 203
2023 Q3 59.3M $1.72B -$3.3M $28.97 196
2023 Q2 59.3M $1.87B +$124M $31.54 193
2023 Q1 55.3M $1.76B +$145M $31.77 175
2022 Q4 53.6M $1.19B -$40.7M $22.17 156
2022 Q3 56M $1.2B -$21.7M $21.36 120
2022 Q2 57M $1.19B +$28.9M $20.92 104
2022 Q1 55.1M $1.41B +$69.5M $25.62 93
2021 Q4 52.3M $1.54B -$21.6M $29.50 84
2021 Q3 52.6M $2.03B +$57.2M $38.64 69
2021 Q2 50.6M $3.01B +$3.01B $59.41 66