We are live on ! Find out more
SQSP

Squarespace, Inc.

Delisted

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

186 hedge funds and large institutions have $3.07B invested in Squarespace, Inc. in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $4.83M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

13% more capital invested

Capital invested by funds: $2.72B → $3.07B (+$345M)

13% less funds holding

Funds holding: 215186 (-29)

54% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 52

Holders
186
Holders Change
-29
Holders Change %
-13.49%
% of All Funds
2.67%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
24
Increased
74
Reduced
55
Closed
52
Calls
$9.47M
Puts
$4.83M
Net Calls
+$4.63M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
26
Beryl Capital Management
California
$22.9M +$22.2M +494,109 New
SGCM
27
Sand Grove Capital Management
United Kingdom
$20.5M +$9.61M +214,300 +94%
HM
28
Harvest Management
New York
$19.9M +$16.5M +369,100 +627%
Bank of America
29
Bank of America
North Carolina
$19.8M +$293K +6,539 +2%
AA
30
AQR Arbitrage
Connecticut
$19.6M +$1.5M +33,401 +9%
Morgan Stanley
31
Morgan Stanley
New York
$16.8M +$4.42M +98,518 +37%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$14.1M -$14.4M -320,945 -51%
GCIA
33
Gabelli & Co Investment Advisers
New York
$13.4M +$1.13M +25,179 +10%
SRFM
34
Shannon River Fund Management
New York
$12.3M +$718K +16,015 +6%
Man Group
35
Man Group
United Kingdom
$10.1M +$8.6M +191,894 +744%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$8.87M +$4.95M +110,393 +137%
Verition Fund Management
37
Verition Fund Management
Connecticut
$8.61M +$7.94M +177,186 +2,171%
N
38
Nuveen
North Carolina
$8.56M -$11M -244,535 -57%
BGIM
39
Boussard & Gavaudan Investment Management
United Kingdom
$8.3M +$3.36M +74,915 +72%
UBS Group
40
UBS Group
Switzerland
$7.91M -$2M -44,514 -21%
GF
41
Gabelli Funds
New York
$7.33M -$6.15M -137,182 -46%
PAMP
42
Polar Asset Management Partners
Ontario, Canada
$6.96M -$1.12M -25,000 -14%
NYLIM
43
New York Life Investment Management
New York
$6.92M +$6.68M +148,934 New
AI
44
Atom Investors
Texas
$6.04M +$904K +20,151 +18%
Swiss National Bank
45
Swiss National Bank
Switzerland
$5.72M +$40.4K +900 +0.7%
JRP
46
Jasper Ridge Partners
California
$5.62M -$5.92K -132 -0.1%
VI
47
Vestcor Inc
New Brunswick, Canada
$5.57M
Citigroup
48
Citigroup
New York
$5.56M +$344K +7,683 +7%
UBS AM
49
UBS AM
Illinois
$5.45M -$462K -10,313 -8%
AIMCA
50
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.39M +$815K +18,166 +19%

SQSP Hedge Fund Activity: Q3 2024 in Review

186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2024, worth a combined $3.07B — up 13% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SQSP and 24 opened new positions — a net loss of 28 holders — while 55 trimmed existing stakes and 74 added.

The largest buyer was Fidelity International, adding an estimated $153M. The largest seller was Wellington Management Group, cutting an estimated $312M.

  • 186 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2024, down from 215 in Q2 2024.
  • Funds reported $3.07B of Squarespace, Inc. stock for Q3 2024, up 13% quarter-over-quarter.
  • 24 funds opened new Squarespace, Inc. positions in Q3 2024 and 52 closed out, a net change of -28 holders.
  • The largest Squarespace, Inc. buyer in Q3 2024 was Fidelity International, an estimated $153M added.
  • The largest Squarespace, Inc. seller in Q3 2024 was Wellington Management Group, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2024.