SQSP

Squarespace, Inc.
SQSP

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $3.03B invested in Squarespace, Inc. in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 51 closing their positions.

Holders
185
Holders Change
-30
Holders Change %
-13.95%
% of All Funds
2.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
74
Reduced
55
Closed
51
Calls
$9.47M
Puts
$4.83M
Net Calls
+$4.63M
Net Calls Change
+$8.15M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$168M
2
FCM
2
Farallon Capital Management
California
$134M
3
Millennium Management
3
Millennium Management
New York
$92.6M
4
FTCM
4
First Trust Capital Management
Illinois
$73.5M
5
TAL
5
TIG Advisors LLC
New York
$98.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$244M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
RP
3
Riverbridge Partners
Minnesota
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SGCM
26
Sand Grove Capital Management
United Kingdom
$20.5M +$9.95M +214,300 +94%
HM
27
Harvest Management
New York
$19.9M +$17.1M +369,100 +627%
Bank of America
28
Bank of America
North Carolina
$19.8M +$304K +6,539 +2%
AA
29
AQR Arbitrage
Connecticut
$19.6M +$1.55M +33,401 +9%
Morgan Stanley
30
Morgan Stanley
New York
$16.8M +$4.57M +98,518 +37%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$14.1M -$14.9M -320,945 -51%
GCIA
32
Gabelli & Co Investment Advisers
New York
$13.4M +$1.17M +25,179 +10%
SRFM
33
Shannon River Fund Management
New York
$12.3M +$744K +16,015 +6%
Man Group
34
Man Group
United Kingdom
$10.1M +$8.91M +191,894 +744%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$8.87M +$5.13M +110,393 +137%
Verition Fund Management
36
Verition Fund Management
Connecticut
$8.61M +$8.23M +177,186 +2,171%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$8.56M -$11.4M -244,535 -57%
BGIM
38
Boussard & Gavaudan Investment Management
United Kingdom
$8.3M +$3.48M +74,915 +72%
UBS Group
39
UBS Group
Switzerland
$7.91M -$2.07M -44,514 -21%
GF
40
Gabelli Funds
New York
$7.33M -$6.37M -137,182 -46%
PAMP
41
Polar Asset Management Partners
Ontario, Canada
$6.96M -$1.16M -25,000 -14%
NYLIM
42
New York Life Investment Management
New York
$6.92M +$6.92M +148,934 New
AI
43
Atom Investors
Texas
$6.04M +$936K +20,151 +18%
Swiss National Bank
44
Swiss National Bank
Switzerland
$5.72M +$41.8K +900 +0.7%
JRP
45
Jasper Ridge Partners
California
$5.62M -$6.13K -132 -0.1%
VI
46
Vestcor Inc
New Brunswick, Canada
$5.57M – – –
Citigroup
47
Citigroup
New York
$5.56M +$357K +7,683 +7%
UBS AM
48
UBS AM
Illinois
$5.45M -$479K -10,313 -8%
AIMCA
49
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$5.39M +$843K +18,166 +19%
LP
50
LMR Partners
United Kingdom
$5.29M +$5.29M +114,000 New
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