SQSP

Squarespace, Inc.

Delisted

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

177 hedge funds and large institutions have $1.76B invested in Squarespace, Inc. in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+19
Holders Change %
+12.03%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
73
Reduced
40
Closed
22
Calls
$8.97M
Puts
$5.03M
Net Calls
+$3.93M
Net Calls Change
+$880K
Name Holding Trade Value Shares
Change
Shares
Change %
ILCM
26
Ivy Lane Capital Management
Florida
$10.3M +$10.3M +325,000 New
Deutsche Bank
27
Deutsche Bank
Germany
$10.1M +$9.66M +304,142 +2,012%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$10.1M +$9M +283,574 +848%
Bank of America
29
Bank of America
North Carolina
$9.82M +$1.9M +59,946 +24%
GIPM
30
G2 Investment Partners Management
New York
$9.61M +$9.61M +302,453 New
ACM
31
Ararat Capital Management
Connecticut
$9.05M +$9.05M +284,728 New
Charles Schwab
32
Charles Schwab
California
$8.93M +$20K +630 +0.2%
DSCM
33
Divisadero Street Capital Management
Florida
$8.74M +$8.74M +275,000 New
HighTower Advisors
34
HighTower Advisors
Illinois
$8.44M -$5.78M -181,817 -41%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$7.43M +$6.8M +214,064 +1,078%
Connor, Clark & Lunn Investment Management (CC&L)
36
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.37M +$5.59M +175,954 +715%
RG
37
Rathbones Group
United Kingdom
$5.65M +$375K +11,816 +7%
PAMP
38
Polar Asset Management Partners
Ontario, Canada
$5.17M +$1.1M +34,660 +27%
First Eagle Investment Management
39
First Eagle Investment Management
New York
$5.01M -$654K -20,600 -12%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$4.61M +$2.05M +64,421 +80%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$4.38M +$427K +13,447 +11%
VOYA Investment Management
42
VOYA Investment Management
Georgia
$4.37M +$3.98M +125,210 +1,016%
CSS
43
Cubist Systematic Strategies
Connecticut
$4.26M +$3.28M +103,183 +334%
Invesco
44
Invesco
Georgia
$4.25M +$3.85M +121,133 +964%
JRP
45
Jasper Ridge Partners
California
$3.85M +$1.76M +55,292 +84%
OQS
46
Occudo Quantitative Strategies
Florida
$3.45M +$3.45M +108,539 New
SEI Investments
47
SEI Investments
Pennsylvania
$3.4M +$1.19M +37,609 +54%
AWM
48
AllSquare Wealth Management
New York
$3.06M
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$2.91M +$519K +19,692 +22%
OCBCO
50
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.8M +$2.37M +74,536 +546%