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SQSP

Squarespace, Inc.

Delisted

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

86 hedge funds and large institutions have $1.54B invested in Squarespace, Inc. in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

21% more funds holding

Funds holding: 7186 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

23% less call options, than puts

Call options by funds: $6.7M | Put options by funds: $8.64M

24% less capital invested

Capital invested by funds: $2.03B → $1.54B (-$491M)

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
32
Reduced
17
Closed
13
Calls
$6.7M
Puts
$8.64M
Net Calls
-$1.95M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
ECM
26
ExodusPoint Capital Management
New York
$2.65M +$3.26M +89,797 New
HF
27
HRT Financial
New York
$2.13M +$2.62M +72,257 New
CSS
28
Cubist Systematic Strategies
Connecticut
$1.7M +$1.84M +50,759 +745%
Man Group
29
Man Group
United Kingdom
$1.68M +$152K +4,200 +8%
IC
30
IEQ Capital
California
$1.39M +$137K +3,772 +9%
Citadel Advisors
31
Citadel Advisors
Florida
$1.39M +$54.6K +1,506 +3%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.24M +$1M +27,618 +193%
LP
33
LMR Partners
United Kingdom
$1.11M +$1.37M +37,739 New
Deutsche Bank
34
Deutsche Bank
Germany
$1.05M +$242K +6,683 +23%
SM
35
Senvest Management
New York
$1.03M +$1.27M +35,000 New
Morgan Stanley
36
Morgan Stanley
New York
$1.02M +$996K +27,463 +394%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$994K +$882K +24,339 +260%
DTL
38
Dynamic Technology Lab
Singapore
$978K +$1.2M +33,145 New
Millennium Management
39
Millennium Management
New York
$860K +$727K +20,048 +220%
Jane Street
40
Jane Street
New York
$620K -$68.9K -1,902 -8%
RC
41
Renaissance Capital
Connecticut
$617K +$54.2K +1,495 +8%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$561K +$307K +8,478 +80%
PI
43
PEAK6 Investments
Illinois
$535K +$658K +18,148 New
Balyasny Asset Management
44
Balyasny Asset Management
Illinois
$498K +$612K +16,892 New
Victory Capital Management
45
Victory Capital Management
Texas
$495K -$17.4K -479 -3%
LOAMU
46
Lombard Odier Asset Management (USA)
New York
$452K +$556K +15,335 New
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$436K -$18.1K -500 -3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$409K +$502K +13,852 New
JP Morgan Chase
49
JP Morgan Chase
New York
$400K -$20.5M -565,992 -98%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$341K -$218K -6,026 -34%

SQSP Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q4 2021, worth a combined $1.54B — down 24% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SQSP positions and 13 closed out — a net gain of 15 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $42.6M. The largest seller was Blackstone Inc, exiting entirely with an estimated $32.8M sold.

  • 86 institutional investors held Squarespace, Inc. (SQSP) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $1.54B of Squarespace, Inc. stock for Q4 2021, down 24% quarter-over-quarter.
  • 28 funds opened new Squarespace, Inc. positions in Q4 2021 and 13 closed out, a net change of +15 holders.
  • The largest Squarespace, Inc. buyer in Q4 2021 was Riverbridge Partners, an estimated $42.6M added.
  • The largest Squarespace, Inc. seller in Q4 2021 was Blackstone Inc, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2021.