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SQSP

Squarespace, Inc.

Delisted

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

192 hedge funds and large institutions have $1.87B invested in Squarespace, Inc. in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

31% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.35M

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

8% more funds holding

Funds holding: 178192 (+14)

6% more capital invested

Capital invested by funds: $1.76B → $1.87B (+$113M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
41
Increased
69
Reduced
61
Closed
27
Calls
$10.9M
Puts
$8.35M
Net Calls
+$2.58M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
AlpInvest Partners
Netherlands
$14.9M -$8.2M -271,432 -36%
NI
27
Noked Israel
Israel
$13.6M -$11.6M -382,491 -47%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$12.5M +$5.93M +196,158 +98%
Two Sigma Investments
29
Two Sigma Investments
New York
$10.4M -$2.17M -71,869 -18%
Charles Schwab
30
Charles Schwab
California
$9.86M +$952K +31,507 +11%
Bank of America
31
Bank of America
North Carolina
$9.38M -$357K -11,811 -4%
SEI Investments
32
SEI Investments
Pennsylvania
$9.2M +$5.58M +184,568 +172%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$8.35M +$3.62M +119,761 +83%
GIPM
34
G2 Investment Partners Management
New York
$7.84M -$1.62M -53,747 -18%
Norges Bank
35
Norges Bank
Norway
$7.02M -$11.6M -382,600 -63%
JP Morgan Chase
36
JP Morgan Chase
New York
$6.69M +$5.05M +167,293 +372%
HighTower Advisors
37
HighTower Advisors
Illinois
$5.13M -$3.11M -103,082 -39%
Russell Investments Group
38
Russell Investments Group
United Kingdom
$5.08M +$4.11M +135,919 +497%
BCM
39
Bridgeway Capital Management
Texas
$4.51M +$4.32M +143,000 New
HIM
40
Hillsdale Investment Management
Ontario, Canada
$4.2M +$4.02M +133,210 New
Lazard Asset Management
41
Lazard Asset Management
New York
$4.08M +$3.02M +99,879 +340%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$3.85M +$3.11M +102,951 +541%
JRP
43
Jasper Ridge Partners
California
$3.82M
Man Group
44
Man Group
United Kingdom
$3.5M +$3.35M +111,041 New
UBS Group
45
UBS Group
Switzerland
$3.45M +$701K +23,204 +27%
AQR Capital Management
46
AQR Capital Management
Connecticut
$3.43M +$662K +21,914 +25%
VOYA Investment Management
47
VOYA Investment Management
Georgia
$3.28M -$1.01M -33,398 -24%
First Eagle Investment Management
48
First Eagle Investment Management
New York
$3.18M -$1.72M -56,800 -36%
OCBCO
49
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.17M +$368K +12,169 +14%
Ameriprise
50
Ameriprise
Minnesota
$3.13M +$1.66M +54,815 +123%

SQSP Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2023, worth a combined $1.87B — up 6.4% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SQSP positions and 27 closed out — a net gain of 14 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $39.5M sold.

  • 192 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2023, up from 178 in Q1 2023.
  • Funds reported $1.87B of Squarespace, Inc. stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 41 funds opened new Squarespace, Inc. positions in Q2 2023 and 27 closed out, a net change of +14 holders.
  • The largest Squarespace, Inc. buyer in Q2 2023 was BlackRock, an estimated $28.9M added.
  • The largest Squarespace, Inc. seller in Q2 2023 was Hawk Ridge Capital Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.