SQSP

Squarespace, Inc.
SQSP

Overview Fund Activity
Delisted

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

Back to rankings

215 hedge funds and large institutions have $2.72B invested in Squarespace, Inc. in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 57 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
3.13%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
70
Increased
62
Reduced
68
Closed
57
Calls
$7.42M
Puts
$10.9M
Net Calls
-$3.51M
Net Calls Change
-$9.79M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$532M
2
GCL
2
Glazer Capital LLC
New York
$96.2M
3
TAL
3
TIG Advisors LLC
New York
$49.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42M
5
WIC
5
Water Island Capital
New York
$37.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.3M
2
RP
2
Riverbridge Partners
Minnesota
$34.7M
3
Millennium Management
3
Millennium Management
New York
$16.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
KCM
5
Kodai Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
AQR Arbitrage
Connecticut
$17M +$17M +388,946 New
Millennium Management
27
Millennium Management
New York
$16.6M -$63.4M -1,452,012 -79%
AAM
28
Alpine Associates Management
Florida
$14.4M +$14.4M +330,700 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$13.7M -$9.93M -227,700 -42%
Norges Bank
30
Norges Bank
Norway
$13.5M – – –
GF
31
Gabelli Funds
New York
$12.9M +$12.9M +295,087 New
FBCM
32
Fort Baker Capital Management
California
$12.2M +$12.2M +279,000 New
GCIA
33
Gabelli & Co Investment Advisers
New York
$11.5M +$11.5M +264,450 New
Morgan Stanley
34
Morgan Stanley
New York
$11.5M -$33.7M -772,624 -75%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$11.4M -$505K -11,584 -4%
SRFM
36
Shannon River Fund Management
New York
$10.8M +$2.08M +47,745 +24%
SRC
37
Samson Rock Capital
United Kingdom
$10.3M +$10.3M +236,513 New
HI
38
HBK Investments
Texas
$10.2M +$10.2M +233,602 New
SGCM
39
Sand Grove Capital Management
United Kingdom
$9.91M +$9.91M +227,248 New
UBS Group
40
UBS Group
Switzerland
$9.37M +$3.57M +81,778 +61%
Fidelity International
41
Fidelity International
Bermuda
$9.08M +$9.08M +208,000 New
Two Sigma Investments
42
Two Sigma Investments
New York
$7.83M -$7.39M -169,340 -49%
KC
43
Kryger Capital
United Kingdom
$7.69M +$7.69M +176,168 New
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$7.64M +$7.64M +175,000 New
CM
45
Capula Management
Cayman Islands
$7.29M +$7.29M +167,114 New
SEI Investments
46
SEI Investments
Pennsylvania
$6.84M -$7.56M -173,174 -52%
HighTower Advisors
47
HighTower Advisors
Illinois
$6.76M -$113K -2,586 -2%
OCBCO
48
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.17M +$1.48M +33,955 +32%
UBS AM
49
UBS AM
Illinois
$5.57M +$2.81M +64,452 +102%
BCM
50
Bridgeway Capital Management
Texas
$5.46M -$2.53M -57,900 -32%
1
2
3 4 5