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SQSP

Squarespace, Inc.
SQSP

Delisted

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

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71 hedge funds and large institutions have $2.03B invested in Squarespace, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

9% more funds holding

Funds holding: 65 → 71 (+6)

0% more funds holding in top 10

Funds holding in top 10: 4 → 4 (0)

6% less call options, than puts

Call options by funds: $6.34M | Put options by funds: $6.74M

32% less capital invested

Capital invested by funds: $3.01B → $2.03B (-$974M)

35% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 20

Holders
71
Holders Change
+6
Holders Change %
+9.23%
% of All Funds
1.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
26
Increased
13
Reduced
20
Closed
20
Calls
$6.34M
Puts
$6.74M
Net Calls
-$399K
Net Calls Change
-$1.85M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$37.9M
2
HighTower Advisors
HighTower Advisors
Illinois
+$29.9M
3
JP Morgan Chase
JP Morgan Chase
New York
+$28M
4
BlackRock
BlackRock
New York
+$16.6M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$11.5M

Top Sellers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
-$25.9M
2
ESCM
Echo Street Capital Management
New York
-$19.5M
3
DCP
D1 Capital Partners
New York
-$11.8M
4
NIP
Nicholas Investment Partners
California
-$7.42M
5
Citadel Advisors
Citadel Advisors
Florida
-$7.04M
Name Holding Trade Value Shares
Change 		Change in
Stake
Man Group
26
Man Group
United Kingdom
$2.03M +$1.45M +30,097 +134%
Northern Trust
27
Northern Trust
Illinois
$1.94M +$2.43M +50,204 New
Citadel Advisors
28
Citadel Advisors
Florida
$1.76M -$7.04M -145,674 -76%
IC
29
IEQ Capital
California
$1.68M – – –
Deutsche Bank
30
Deutsche Bank
Germany
$1.12M +$765K +15,837 +120%
Jane Street
31
Jane Street
New York
$886K +$1.11M +22,922 New
Two Sigma Investments
32
Two Sigma Investments
New York
$755K -$2.6M -53,820 -73%
RC
33
Renaissance Capital
Connecticut
$750K -$1.24M -25,731 -57%
Tudor Investment Corp
34
Tudor Investment Corp
Connecticut
$679K +$410K +8,483 +93%
Victory Capital Management
35
Victory Capital Management
Texas
$666K -$37.2K -769 -4%
Bank of America
36
Bank of America
North Carolina
$634K +$793K +16,418 New
Parallax Volatility Advisers
37
Parallax Volatility Advisers
California
$590K +$738K +15,275 New
Bank of New York Mellon
38
Bank of New York Mellon
New York
$553K -$1.33M -27,619 -66%
NIP
39
Nicholas Investment Partners
California
$523K -$7.42M -153,480 -92%
TD Asset Management
40
TD Asset Management
Ontario, Canada
$421K -$98.2K -2,032 -16%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$408K +$510K +10,555 New
D.E. Shaw & Co
42
D.E. Shaw & Co
New York
$362K -$559K -11,572 -55%
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
$360K +$454K +9,393 New
Millennium Management
44
Millennium Management
New York
$352K -$1.51M -31,265 -77%
Morgan Stanley
45
Morgan Stanley
New York
$270K -$1.87M -38,604 -85%
CSS
46
Cubist Systematic Strategies
Connecticut
$263K +$101K +2,088 +44%
William Blair & Company
47
William Blair & Company
Illinois
$231K – – –
CIBC Asset Management
48
CIBC Asset Management
Ontario, Canada
$211K +$264K +5,468 New
Group One Trading
49
Group One Trading
Illinois
$136K +$170K +3,523 New
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$120K -$715K -14,800 -83%
1
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SQSP Hedge Fund Activity: Q3 2021 in Review

71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2021, worth a combined $2.03B — down 32% from $3.01B a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new SQSP positions and 20 closed out — a net gain of 6 holders — while 13 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $25.9M sold.

  • 71 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2021, up from 65 in Q2 2021.
  • Funds reported $2.03B of Squarespace, Inc. stock for Q3 2021, down 32% quarter-over-quarter.
  • 26 funds opened new Squarespace, Inc. positions in Q3 2021 and 20 closed out, a net change of +6 holders.
  • The largest Squarespace, Inc. buyer in Q3 2021 was Vanguard Group, an estimated $37.9M added.
  • The largest Squarespace, Inc. seller in Q3 2021 was Wellington Management Group, an estimated $25.9M sold.

Based on aggregated 13F filings for Q3 2021.