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SQSP

Squarespace, Inc.

Delisted

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

159 hedge funds and large institutions have $1.18B invested in Squarespace, Inc. in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

184% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $1.66M

26% more funds holding

Funds holding: 126159 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.18B → $1.18B (-$3.05M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
42
Reduced
45
Closed
13
Calls
$4.71M
Puts
$1.66M
Net Calls
+$3.05M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
PAMP
26
Polar Asset Management Partners
Ontario, Canada
$2.84M +$2.7M +128,003 New
Morgan Stanley
27
Morgan Stanley
New York
$2.8M +$1.26M +59,749 +90%
Jane Street
28
Jane Street
New York
$2.79M +$2.65M +125,738 New
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$2.76M +$2.62M +124,314 New
JP Morgan Chase
30
JP Morgan Chase
New York
$2.13M +$769K +36,540 +61%
AWM
31
AllSquare Wealth Management
New York
$2.13M
UBS Group
32
UBS Group
Switzerland
$2.06M +$1.88M +89,280 +2,337%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.01M -$181K -8,601 -9%
N
34
Nuveen
North Carolina
$2M -$326K -15,498 -15%
Voloridge Investment Management
35
Voloridge Investment Management
Florida
$1.79M +$694K +32,956 +69%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.73M +$1.64M +77,929 New
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.72M +$1.42M +67,515 +682%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1.71M +$33.7K +1,600 +2%
HF
39
HRT Financial
New York
$1.56M +$1.48M +70,482 New
SEI Investments
40
SEI Investments
Pennsylvania
$1.54M +$35.3K +1,677 +2%
JRP
41
Jasper Ridge Partners
California
$1.46M +$601K +28,523 +76%
WMSA
42
Weiss Multi-Strategy Advisers
New York
$1.43M -$122K -5,780 -8%
AQR Capital Management
43
AQR Capital Management
Connecticut
$1.36M +$848K +40,266 +193%
OAM
44
Oppenheimer Asset Management
New York
$1.34M -$171K -8,135 -12%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.06M +$8.68K +412 +0.9%
IC
46
IEQ Capital
California
$1.04M -$5.56K -264 -0.6%
TC
47
TwinBeech Capital
New York
$1.02M +$972K +46,176 New
JF
48
Jump Financial
Illinois
$1M +$950K +45,129 New
Victory Capital Management
49
Victory Capital Management
Texas
$968K +$919K +43,653 New
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$888K +$1.92K +91 +0.2%

SQSP Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q4 2022, worth a combined $1.18B — down 0.26% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SQSP positions and 13 closed out — a net gain of 34 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.4M. The largest seller was Index Venture Growth Associates I, cutting an estimated $96.6M.

  • 159 institutional investors held Squarespace, Inc. (SQSP) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $1.18B of Squarespace, Inc. stock for Q4 2022, down 0.26% quarter-over-quarter.
  • 47 funds opened new Squarespace, Inc. positions in Q4 2022 and 13 closed out, a net change of +34 holders.
  • The largest Squarespace, Inc. buyer in Q4 2022 was Wellington Management Group, an estimated $12.4M added.
  • The largest Squarespace, Inc. seller in Q4 2022 was Index Venture Growth Associates I, an estimated $96.6M sold.

Based on aggregated 13F filings for Q4 2022.