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SQSP

Squarespace, Inc.
SQSP

Delisted

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

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96 hedge funds and large institutions have $1.41B invested in Squarespace, Inc. in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

12% more funds holding

Funds holding: 86 → 96 (+10)

8% less capital invested

Capital invested by funds: $1.54B → $1.41B (-$130M)

25% less funds holding in top 10

Funds holding in top 10: 4 → 3 (-1)

68% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $14.9M

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
34
Reduced
19
Closed
19
Calls
$4.82M
Puts
$14.9M
Net Calls
-$10M
Net Calls Change
-$8.1M

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$37.5M
2
RP
Riverbridge Partners
Minnesota
+$32.8M
3
First Trust Advisors
First Trust Advisors
Illinois
+$30.4M
4
Bank of New York Mellon
Bank of New York Mellon
New York
+$11.4M
5
Millennium Management
Millennium Management
New York
+$8.93M

Top Sellers

Rank Fund Capital Flow
1
IVGAI
Index Venture Growth Associates I
Jersey
-$55M
2
DCP
D1 Capital Partners
New York
-$7.77M
3
Loomis, Sayles & Company
Loomis, Sayles & Company
Massachusetts
-$5.7M
4
NC
Noked Capital
Israel
-$4.69M
5
NI
Noked Israel
Israel
-$4.69M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Street
26
State Street
Massachusetts
$3.02M +$143K +5,006 +4%
RG
27
Rathbones Group
United Kingdom
$2.81M +$418K +14,650 +15%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$2.64M +$1.98M +69,459 +206%
AP
29
AlpInvest Partners
Netherlands
$2.63M +$2.93M +102,632 New
AWM
30
AllSquare Wealth Management
New York
$2.47M +$2.75M +96,250 New
Jane Street
31
Jane Street
New York
$2.42M +$2.1M +73,449 +349%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$2.37M +$2.64M +92,354 New
OAM
33
Oppenheimer Asset Management
New York
$1.9M +$1.87M +65,656 +768%
Janus Henderson Group
34
Janus Henderson Group
United Kingdom
$1.63M -$799K -28,012 -31%
Man Group
35
Man Group
United Kingdom
$1.5M +$54.2K +1,900 +3%
JP Morgan Chase
36
JP Morgan Chase
New York
$1.45M +$1.22M +42,900 +317%
SM
37
Senvest Management
New York
$1.41M +$571K +20,000 +57%
LP
38
LMR Partners
United Kingdom
$1.39M +$468K +16,415 +43%
SEI Investments
39
SEI Investments
Pennsylvania
$1.37M +$1.52M +53,286 New
IC
40
IEQ Capital
California
$1.21M +$1.37K +48 +0.1%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.16M +$1.06M +37,300 +478%
HLA
42
Hamilton Lane Advisors
Pennsylvania
$1.08M +$1.2M +42,222 New
Deutsche Bank
43
Deutsche Bank
Germany
$1.04M +$134K +4,713 +13%
KHCM
44
Kettle Hill Capital Management
New York
$813K +$905K +31,715 New
ASP
45
Adams Street Partners
Illinois
$757K +$843K +29,541 New
Citigroup
46
Citigroup
New York
$741K +$809K +28,361 +5,074%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$649K +$487K +17,084 +207%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$644K +$236K +8,263 +49%
Morgan Stanley
49
Morgan Stanley
New York
$567K -$351K -12,286 -36%
JM
50
Jeneq Management
New York
$456K +$508K +17,800 New
1
2
3 4 5

SQSP Hedge Fund Activity: Q1 2022 in Review

96 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q1 2022, worth a combined $1.41B — down 8.5% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SQSP positions and 19 closed out — a net gain of 11 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.5M. The largest seller was Index Venture Growth Associates I, cutting an estimated $55M.

  • 96 institutional investors held Squarespace, Inc. (SQSP) as of Q1 2022, up from 86 in Q4 2021.
  • Funds reported $1.41B of Squarespace, Inc. stock for Q1 2022, down 8.5% quarter-over-quarter.
  • 30 funds opened new Squarespace, Inc. positions in Q1 2022 and 19 closed out, a net change of +11 holders.
  • The largest Squarespace, Inc. buyer in Q1 2022 was Vanguard Group, an estimated $37.5M added.
  • The largest Squarespace, Inc. seller in Q1 2022 was Index Venture Growth Associates I, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2022.