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SQSP

Squarespace, Inc.

Delisted

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

205 hedge funds and large institutions have $2.3B invested in Squarespace, Inc. in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.53M

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

13% more capital invested

Capital invested by funds: $2.03B → $2.3B (+$267M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 206205 (-1)

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
81
Reduced
65
Closed
31
Calls
$10.8M
Puts
$4.53M
Net Calls
+$6.28M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
26
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.1M -$1.64M -50,422 -10%
Charles Schwab
27
Charles Schwab
California
$16.8M +$1.2M +36,841 +9%
Two Sigma Investments
28
Two Sigma Investments
New York
$12.7M -$11M -339,800 -49%
Tudor Investment Corp
29
Tudor Investment Corp
Connecticut
$12.6M +$6.17M +190,044 +121%
NI
30
Noked Israel
Israel
$12.4M +$10.3M +316,500 +1,266%
SEI Investments
31
SEI Investments
Pennsylvania
$12M +$739K +22,758 +7%
Lazard Asset Management
32
Lazard Asset Management
New York
$12M -$7.49M -230,423 -41%
Norges Bank
33
Norges Bank
Norway
$11.2M +$10M +308,400 New
Arrowstreet Capital
34
Arrowstreet Capital
Massachusetts
$9.92M +$4.61M +141,930 +109%
Goldman Sachs
35
Goldman Sachs
New York
$9.59M -$1.71M -52,573 -17%
CSS
36
Cubist Systematic Strategies
Connecticut
$9.41M +$8.39M +258,257 New
Russell Investments Group
37
Russell Investments Group
United Kingdom
$9.26M +$396K +12,180 +5%
JP Morgan Chase
38
JP Morgan Chase
New York
$9.14M -$376K -11,562 -4%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$9.07M -$2.56M -78,658 -24%
SRFM
40
Shannon River Fund Management
New York
$7.31M +$6.52M +200,600 New
Jane Street
41
Jane Street
New York
$7.14M +$4.47M +137,498 +235%
BCM
42
Bridgeway Capital Management
Texas
$6.67M
HighTower Advisors
43
HighTower Advisors
Illinois
$5.75M +$19.6K +604 +0.4%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$5.48M +$395K +12,160 +9%
HIM
45
Hillsdale Investment Management
Ontario, Canada
$5.26M +$367K +11,300 +8%
AQR Capital Management
46
AQR Capital Management
Connecticut
$5.16M +$959K +29,512 +26%
Ameriprise
47
Ameriprise
Minnesota
$4.88M -$45.9K -1,414 -1%
UBS Group
48
UBS Group
Switzerland
$4.85M -$4.5M -138,609 -51%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$4.62M -$1.67M -51,272 -29%
TI
50
Trexquant Investment
Connecticut
$4.61M +$4.11M +126,600 New

SQSP Hedge Fund Activity: Q1 2024 in Review

205 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q1 2024, worth a combined $2.3B — up 13% from $2.03B a quarter earlier.

Fund positioning in SQSP was balanced in Q1 2024: 31 funds opened new positions, 31 closed out, 81 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.4M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 205 institutional investors held Squarespace, Inc. (SQSP) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $2.3B of Squarespace, Inc. stock for Q1 2024, up 13% quarter-over-quarter.
  • 31 funds opened new Squarespace, Inc. positions in Q1 2024 and 31 closed out, a net change of 0 holders.
  • The largest Squarespace, Inc. buyer in Q1 2024 was Wellington Management Group, an estimated $43.4M added.
  • The largest Squarespace, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2024.