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SQSP

Squarespace, Inc.

Delisted

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

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 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.3B → $2.72B (+$422M)

5% more funds holding

Funds holding: 205215 (+10)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $10.9M

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.11%
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
58
Calls
$7.42M
Puts
$10.9M
Net Calls
-$3.51M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AQR Arbitrage
Connecticut
$17M +$15.6M +388,946 New
Millennium Management
27
Millennium Management
New York
$16.6M -$58.1M -1,452,012 -79%
AAM
28
Alpine Associates Management
Florida
$14.4M +$13.2M +330,700 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$13.7M -$9.11M -227,700 -42%
Norges Bank
30
Norges Bank
Norway
$13.5M
GF
31
Gabelli Funds
New York
$12.9M +$11.8M +295,087 New
FBCM
32
Fort Baker Capital Management
California
$12.2M +$11.2M +279,000 New
GCIA
33
Gabelli & Co Investment Advisers
New York
$11.5M +$10.6M +264,450 New
Morgan Stanley
34
Morgan Stanley
New York
$11.5M -$30.9M -772,624 -75%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$11.4M -$464K -11,584 -4%
SRFM
36
Shannon River Fund Management
New York
$10.8M +$1.91M +47,745 +24%
SRC
37
Samson Rock Capital
United Kingdom
$10.3M +$9.47M +236,513 New
HI
38
HBK Investments
Texas
$10.2M +$9.35M +233,602 New
SGCM
39
Sand Grove Capital Management
United Kingdom
$9.91M +$9.1M +227,248 New
UBS Group
40
UBS Group
Switzerland
$9.37M +$3.27M +81,778 +61%
Fidelity International
41
Fidelity International
Bermuda
$9.08M +$8.33M +208,000 New
Two Sigma Investments
42
Two Sigma Investments
New York
$7.83M -$6.78M -169,340 -49%
KC
43
Kryger Capital
United Kingdom
$7.69M +$7.05M +176,168 New
PAMP
44
Polar Asset Management Partners
Ontario, Canada
$7.64M +$7.01M +175,000 New
CM
45
Capula Management
Cayman Islands
$7.29M +$6.69M +167,114 New
SEI Investments
46
SEI Investments
Pennsylvania
$6.84M -$6.93M -173,174 -52%
HighTower Advisors
47
HighTower Advisors
Illinois
$6.76M -$104K -2,586 -2%
OCBCO
48
Oversea-Chinese Banking Corp (OCBC)
Singapore
$6.17M +$1.36M +33,955 +32%
UBS AM
49
UBS AM
Illinois
$5.57M +$2.58M +64,452 +102%
BCM
50
Bridgeway Capital Management
Texas
$5.46M -$2.32M -57,900 -32%

SQSP Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2024, worth a combined $2.72B — up 18% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SQSP positions and 58 closed out — a net gain of 12 holders — while 62 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $59.6M sold.

  • 215 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2024, up from 205 in Q1 2024.
  • Funds reported $2.72B of Squarespace, Inc. stock for Q2 2024, up 18% quarter-over-quarter.
  • 70 funds opened new Squarespace, Inc. positions in Q2 2024 and 58 closed out, a net change of +12 holders.
  • The largest Squarespace, Inc. buyer in Q2 2024 was Wellington Management Group, an estimated $103M added.
  • The largest Squarespace, Inc. seller in Q2 2024 was Acadian Asset Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2024.