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SQSP

Squarespace, Inc.

Delisted

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

195 hedge funds and large institutions have $1.72B invested in Squarespace, Inc. in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $4.7M

67% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 52

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2% more funds holding

Funds holding: 192195 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $1.87B → $1.72B (-$154M)

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
87
Reduced
52
Closed
25
Calls
$9.97M
Puts
$4.7M
Net Calls
+$5.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$12.8M -$1.8M -58,647 -12%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$10.9M -$6.69M -218,153 -37%
N
28
Nuveen
North Carolina
$10M -$13.7M -446,229 -56%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$9.97M -$4.5M -146,542 -30%
Charles Schwab
30
Charles Schwab
California
$9.89M +$885K +28,839 +9%
Voloridge Investment Management
31
Voloridge Investment Management
Florida
$8.68M +$1.06M +34,674 +13%
SEI Investments
32
SEI Investments
Pennsylvania
$8.57M +$128K +4,171 +1%
GIPM
33
G2 Investment Partners Management
New York
$8.31M +$1.18M +38,310 +15%
Marshall Wace
34
Marshall Wace
United Kingdom
$7.29M +$5.48M +178,527 +244%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$6.94M +$2.33M +76,004 +47%
BCM
36
Bridgeway Capital Management
Texas
$5.93M +$1.89M +61,700 +43%
JP Morgan Chase
37
JP Morgan Chase
New York
$5.87M -$297K -9,685 -5%
Citadel Advisors
38
Citadel Advisors
Florida
$5.24M +$3.49M +113,829 +170%
Arrowstreet Capital
39
Arrowstreet Capital
Massachusetts
$5.06M -$14.6M -477,182 -73%
Man Group
40
Man Group
United Kingdom
$5.01M -$3.41M -111,041 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
$4.76M +$59.1K +1,927 +1%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$4.69M +$1.22M +39,920 +33%
GCM
43
Ghisallo Capital Management
Massachusetts
$3.91M +$4.14M +135,000 New
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$3.89M +$1.28M +41,745 +45%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$3.86M +$2.15K +70 +0.1%
ECM
46
Engle Capital Management
Connecticut
$3.74M +$3.96M +129,000 New
JRP
47
Jasper Ridge Partners
California
$3.51M
Ameriprise
48
Ameriprise
Minnesota
$3.49M +$654K +21,319 +21%
VOYA Investment Management
49
VOYA Investment Management
Georgia
$3.35M +$357K +11,644 +11%
UBS Group
50
UBS Group
Switzerland
$3.31M +$150K +4,903 +4%

SQSP Hedge Fund Activity: Q3 2023 in Review

195 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2023, worth a combined $1.72B — down 8.2% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SQSP positions and 25 closed out — a net gain of 3 holders — while 87 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was General Atlantic, cutting an estimated $176M.

  • 195 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2023, up from 192 in Q2 2023.
  • Funds reported $1.72B of Squarespace, Inc. stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 28 funds opened new Squarespace, Inc. positions in Q3 2023 and 25 closed out, a net change of +3 holders.
  • The largest Squarespace, Inc. buyer in Q3 2023 was Wellington Management Group, an estimated $119M added.
  • The largest Squarespace, Inc. seller in Q3 2023 was General Atlantic, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2023.