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SQSP

Squarespace, Inc.

Delisted

SQSP was delisted on the 16th of October, 2024.

215 hedge funds and large institutions have $2.72B invested in Squarespace, Inc. in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.3B → $2.72B (+$422M)

5% more funds holding

Funds holding: 205215 (+10)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $10.9M

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
70
Increased
62
Reduced
68
Closed
58
Calls
$7.42M
Puts
$10.9M
Net Calls
-$3.51M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
251
Legato Capital Management
California
-$496K -13,604 Closed
Robeco Institutional Asset Management
252
Robeco Institutional Asset Management
Netherlands
-$446K -12,250 Closed
WWP
253
Waypoint Wealth Partners
California
-$440K -12,083 Closed
JFG
254
Jefferies Financial Group
New York
-$360K -9,885 Closed
DT
255
Diversified Trust
Tennessee
-$348K -9,561 Closed
SOW
256
State of Wyoming
Wyoming
-$320K -8,795 Closed
PTC
257
Petrus Trust Company
Texas
-$313K -8,579 Closed
Mercer Global Advisors
258
Mercer Global Advisors
Colorado
-$290K -7,951 Closed
FA
259
FDx Advisors
Illinois
-$290K -7,946 Closed
IWA
260
Icon Wealth Advisors
Texas
-$290K -7,946 Closed
XT
261
XTX Topco
Cayman Islands
-$285K -7,821 Closed
Bank of Montreal
262
Bank of Montreal
Ontario, Canada
-$224K -6,142 Closed
DWM
263
Dakota Wealth Management
Florida
-$218K -5,991 Closed
CLOS
264
Compagnie Lombard Odier SCmA
Switzerland
-$146K -4,000 Closed
DB
265
Danske Bank
Denmark
-$146K -4,000 Closed
MLICM
266
Metropolitan Life Insurance Company (MetLife)
New York
-$110K -3,010 Closed
QL
267
Quarry LP
New York
-$31.2K -856 Closed
FHA
268
First Horizon Advisors
Tennessee
-$27.9K -698 Closed
PI
269
PEAK6 Investments
Illinois
-$11.8K -325 Closed
EC
270
EntryPoint Capital
New York
-$4.3K -118 Closed
FSWA
271
Financial Synergies Wealth Advisors
Texas
-$839 -23 Closed
AWM
272
Avior Wealth Management
Nebraska
-$291 -8 Closed

SQSP Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2024, worth a combined $2.72B — up 18% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SQSP positions and 58 closed out — a net gain of 12 holders — while 62 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $59.6M sold.

  • 215 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2024, up from 205 in Q1 2024.
  • Funds reported $2.72B of Squarespace, Inc. stock for Q2 2024, up 18% quarter-over-quarter.
  • 70 funds opened new Squarespace, Inc. positions in Q2 2024 and 58 closed out, a net change of +12 holders.
  • The largest Squarespace, Inc. buyer in Q2 2024 was Wellington Management Group, an estimated $103M added.
  • The largest Squarespace, Inc. seller in Q2 2024 was Acadian Asset Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2024.