Squarespace, Inc.
SQSP
SQSP was delisted on the 16th of October, 2024.
186 hedge funds and large institutions have $3.07B invested in Squarespace, Inc. in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 52 closing their positions.
96% more call options, than puts
Call options by funds: $9.47M | Put options by funds: $4.83M
83% more funds holding in top 10
Funds holding in top 10: 6 → 11 (+5)
35% more repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 55
13% more capital invested
Capital invested by funds: $2.72B → $3.07B (+$345M)
13% less funds holding
Funds holding: 215 → 186 (-29)
54% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 52
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$153M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$130M |
| 3 |
Millennium Management
New York
|
+$72.4M |
| 4 |
FTCM
First Trust Capital Management
Chicago,
Illinois
|
+$71M |
| 5 |
TAL
TIG Advisors LLC
New York
|
+$44.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$312M |
| 2 |
Renaissance Technologies
New York
|
-$77.2M |
| 3 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$34.7M |
| 4 |
Neuberger Berman Group
New York
|
-$29.9M |
| 5 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$18.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Group One Trading
Chicago,
Illinois
| – | -$234K | -5,218 | Closed |
|
|
VT
227
Vise Technologies
New York
| – | -$215K | -4,921 | Closed |
|
|
PFBT
228
Parkside Financial Bank & Trust
Saint Louis,
Missouri
| – | -$152K | -3,473 | Closed |
|
229
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$84.4K | -1,934 | Closed |
|
|
PAS
230
Point72 Asia (Singapore)
Singapore
| – | -$70.6K | -1,619 | Closed |
|
|
CFM
231
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$43.6K | -1,000 | Closed |
|
|
IUHSA
232
Itau Unibanco Holding S.A.
Sao Paulo,
Brazil
| – | -$16.3K | -373 | Closed |
|
|
CFGS
233
Concourse Financial Group Securities
Birmingham,
Alabama
| – | -$8.74K | -195 | Closed |
|
|
VWM
234
Venturi Wealth Management
Austin,
Texas
| – | -$7.33K | -168 | Closed |
|
|
BLC
235
Brown, Lisle/Cummings
Providence,
Rhode Island
| – | -$4.36K | -100 | Closed |
|
236
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$4.33K | -100 | Closed |
|
|
IC
237
Innealta Capital
Austin,
Texas
| – | -$3.14K | -72 | Closed |
|
SQSP Hedge Fund Activity: Q3 2024 in Review
186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2024, worth a combined $3.07B — up 13% from $2.72B a quarter earlier.
Sellers outnumbered buyers: 52 funds closed out of SQSP and 24 opened new positions — a net loss of 28 holders — while 55 trimmed existing stakes and 74 added.
The largest buyer was Fidelity International, adding an estimated $153M. The largest seller was Wellington Management Group, cutting an estimated $312M.
- 186 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2024, down from 215 in Q2 2024.
- Funds reported $3.07B of Squarespace, Inc. stock for Q3 2024, up 13% quarter-over-quarter.
- 24 funds opened new Squarespace, Inc. positions in Q3 2024 and 52 closed out, a net change of -28 holders.
- The largest Squarespace, Inc. buyer in Q3 2024 was Fidelity International, an estimated $153M added.
- The largest Squarespace, Inc. seller in Q3 2024 was Wellington Management Group, an estimated $312M sold.
Based on aggregated 13F filings for Q3 2024.