We are live on ! Find out more
SQSP

Squarespace, Inc.
SQSP

Delisted

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

Back to rankings

126 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

391% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $3.2M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

17% more funds holding

Funds holding: 108 → 126 (+18)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $1.19B → $1.18B (-$7.51M)

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.17%
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

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$23.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.14M
3
HRCM
Hawk Ridge Capital Management
California
+$7.92M
4
NC
Noked Capital
Israel
+$6.89M
5
NI
Noked Israel
Israel
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
IVGAI
Index Venture Growth Associates I
Jersey
-$84M
2
Citadel Advisors
Citadel Advisors
Florida
-$14.2M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.69M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.63M
5
Millennium Management
Millennium Management
New York
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
First Eagle Investment Management
26
First Eagle Investment Management
New York
$1.76M +$1.8M +82,395 New
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.61M +$1.44M +65,917 +683%
Swiss National Bank
28
Swiss National Bank
Switzerland
$1.61M – – –
LCM
29
Landscape Capital Management
New Jersey
$1.54M +$1.57M +72,114 New
WMSA
30
Weiss Multi-Strategy Advisers
New York
$1.5M +$1.53M +70,439 New
OAM
31
Oppenheimer Asset Management
New York
$1.47M -$37.8K -1,733 -2%
SEI Investments
32
SEI Investments
Pennsylvania
$1.45M +$375K +17,226 +34%
Morgan Stanley
33
Morgan Stanley
New York
$1.43M +$212K +9,718 +17%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.28M +$676K +31,012 +108%
Holocene Advisors
35
Holocene Advisors
New York
$1.15M +$1.17M +53,623 New
Goldman Sachs
36
Goldman Sachs
New York
$1.09M -$157K -7,211 -12%
CSS
37
Cubist Systematic Strategies
Connecticut
$1.04M -$954K -43,784 -47%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$1.02M +$1.04M +47,643 New
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$1.01M +$26.5K +1,216 +3%
IC
40
IEQ Capital
California
$1.01M – – –
AG
41
Algert Global
California
$994K +$706K +32,399 +229%
CCM
42
Chimera Capital Management
New York
$962K +$981K +45,019 New
Rafferty Asset Management
43
Rafferty Asset Management
New York
$954K +$20.8K +953 +2%
Acadian Asset Management
44
Acadian Asset Management
Massachusetts
$937K +$953K +43,730 New
GPGA
45
Grandeur Peak Global Advisors
Utah
$897K -$39.5K -1,815 -4%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$853K -$18.1K -833 -2%
UBS AM
47
UBS AM
Illinois
$814K -$4.27K -196 -0.5%
JRP
48
Jasper Ridge Partners
California
$799K +$522K +23,946 +178%
GCM
49
Gladius Capital Management
Illinois
$723K +$737K +33,845 New
TI
50
Trexquant Investment
Connecticut
$662K -$17.5K -805 -3%
1
2
3 4 5

SQSP Hedge Fund Activity: Q3 2022 in Review

126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2022, worth a combined $1.18B — down 0.63% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SQSP positions and 15 closed out — a net gain of 20 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $23.9M. The largest seller was Index Venture Growth Associates I, cutting an estimated $84M.

  • 126 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2022, up from 108 in Q2 2022.
  • Funds reported $1.18B of Squarespace, Inc. stock for Q3 2022, down 0.63% quarter-over-quarter.
  • 35 funds opened new Squarespace, Inc. positions in Q3 2022 and 15 closed out, a net change of +20 holders.
  • The largest Squarespace, Inc. buyer in Q3 2022 was First Trust Advisors, an estimated $23.9M added.
  • The largest Squarespace, Inc. seller in Q3 2022 was Index Venture Growth Associates I, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2022.