SQSP

Squarespace, Inc.
SQSP

Overview Fund Activity
Delisted

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

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107 hedge funds and large institutions have $1.19B invested in Squarespace, Inc. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+12
Holders Change %
+12.63%
% of All Funds
1.81%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
32
Reduced
26
Closed
23
Calls
$22.8M
Puts
$10.5M
Net Calls
+$12.3M
Net Calls Change
+$22.3M

Top Buyers

1
BlackRock
1
BlackRock
New York
$43.2M
2
HRCM
2
Hawk Ridge Capital Management
California
$25.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$13.9M
5
State Street
5
State Street
Massachusetts
$12.1M

Top Sellers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$0
2
DIG
2
Dragoneer Investment Group
California
$3.06M
3
Tiger Global Management
3
Tiger Global Management
New York
$0
4
GPGA
4
Grandeur Peak Global Advisors
Utah
$916K
5
Millennium Management
5
Millennium Management
New York
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
26
T. Rowe Price Associates
Maryland
$2.21M -$1.83M -87,653 -45%
AP
27
AlpInvest Partners
Netherlands
$2.15M – – –
AWM
28
AllSquare Wealth Management
New York
$2.01M – – –
CSS
29
Cubist Systematic Strategies
Connecticut
$1.94M +$1.94M +92,571 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$1.92M -$17.1K -816 -0.9%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.58M +$1.58M +75,500 New
OAM
32
Oppenheimer Asset Management
New York
$1.48M -$77.3K -3,694 -5%
Goldman Sachs
33
Goldman Sachs
New York
$1.22M -$1.53M -73,286 -56%
Morgan Stanley
34
Morgan Stanley
New York
$1.19M +$730K +34,864 +157%
Deutsche Bank
35
Deutsche Bank
Germany
$1.12M +$275K +13,129 +32%
SEI Investments
36
SEI Investments
Pennsylvania
$1.06M -$57.5K -2,750 -5%
IC
37
IEQ Capital
California
$989K -$1.01K -48 -0.1%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$968K +$968K +46,287 New
GPGA
39
Grandeur Peak Global Advisors
Utah
$916K -$7.32M -350,098 -89%
Rafferty Asset Management
40
Rafferty Asset Management
New York
$914K +$914K +43,708 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$853K +$853K +40,785 New
UBS AM
42
UBS AM
Illinois
$801K +$801K +38,300 New
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
$686K +$686K +32,799 New
TI
44
Trexquant Investment
Connecticut
$665K +$665K +31,791 New
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$602K -$578K -27,652 -49%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$520K -$9.85K -471 -2%
Prudential Financial
47
Prudential Financial
New Jersey
$491K +$491K +23,375 New
CS
48
Credit Suisse
Switzerland
$456K +$456K +21,783 New
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$456K +$456K +21,800 New
HLA
50
Hamilton Lane Advisors
Pennsylvania
$449K -$434K -20,756 -49%
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