SQSP

Squarespace, Inc.

Delisted

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

125 hedge funds and large institutions have $1.18B invested in Squarespace, Inc. in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
125
Holders Change
+18
Holders Change %
+16.82%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
35
Increased
47
Reduced
23
Closed
15
Calls
$15.7M
Puts
$3.2M
Net Calls
+$12.5M
Net Calls Change
+$250K
Name Holding Trade Value Shares
Change
Shares
Change %
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.76M +$1.76M +82,395 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.61M +$1.41M +65,917 +683%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.61M
LCM
29
Landscape Capital Management
New Jersey
$1.54M +$1.54M +72,114 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$1.51M +$1.51M +70,439 New
OAM
31
Oppenheimer Asset Management
New York
$1.47M -$37K -1,733 -2%
SEI Investments
32
SEI Investments
Pennsylvania
$1.45M +$368K +17,226 +34%
Morgan Stanley
33
Morgan Stanley
New York
$1.43M +$208K +9,718 +17%
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$1.28M +$663K +31,012 +108%
Holocene Advisors
35
Holocene Advisors
New York
$1.15M +$1.15M +53,623 New
Goldman Sachs
36
Goldman Sachs
New York
$1.09M -$154K -7,211 -12%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.04M -$935K -43,784 -47%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$1.02M +$1.02M +47,643 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.02M +$26K +1,216 +3%
IC
40
IEQ Capital
California
$1.01M
AG
41
Algert Global
California
$994K +$692K +32,399 +229%
CCM
42
Chimera Capital Management
New York
$962K +$962K +45,019 New
Rafferty Asset Management
43
Rafferty Asset Management
New York
$954K +$20.4K +953 +2%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$937K +$937K +43,730 New
GPGA
45
Grandeur Peak Global Advisors
Utah
$897K -$38.8K -1,815 -4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$853K -$17.8K -833 -2%
UBS AM
47
UBS AM
Illinois
$814K -$4.19K -196 -0.5%
JRP
48
Jasper Ridge Partners
California
$799K +$512K +23,946 +178%
GCM
49
Gladius Capital Management
Illinois
$723K +$723K +33,845 New
TI
50
Trexquant Investment
Connecticut
$662K -$17.2K -805 -3%