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SQSP

Squarespace, Inc.

Delisted

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

86 hedge funds and large institutions have $1.54B invested in Squarespace, Inc. in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

21% more funds holding

Funds holding: 7186 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

23% less call options, than puts

Call options by funds: $6.7M | Put options by funds: $8.64M

24% less capital invested

Capital invested by funds: $2.03B → $1.54B (-$491M)

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
32
Reduced
17
Closed
13
Calls
$6.7M
Puts
$8.64M
Net Calls
-$1.95M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$298K +$367K +10,124 New
State of Tennessee, Department of Treasury
52
State of Tennessee, Department of Treasury
Tennessee
$263K +$323K +8,911 New
US Bancorp
53
US Bancorp
Minnesota
$258K +$318K +8,773 New
OAM
54
Oppenheimer Asset Management
New York
$252K +$310K +8,546 New
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$243K +$259K +7,150 +650%
Renaissance Technologies
56
Renaissance Technologies
New York
$230K +$283K +7,800 New
William Blair & Company
57
William Blair & Company
Illinois
$214K +$46K +1,268 +21%
AG
58
Algert Global
California
$209K +$257K +7,100 New
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$109K +$132K +3,640 +9,100%
Simplex Trading
60
Simplex Trading
Illinois
$105K +$108K +2,973 +503%
Walleye Trading
61
Walleye Trading
New York
$103K +$126K +3,475 New
Group One Trading
62
Group One Trading
Illinois
$94K -$12.1K -334 -9%
Marshall Wace
63
Marshall Wace
United Kingdom
$84K +$104K +2,864 New
SM
64
SG3 Management
Puerto Rico
$61K
CLOS
65
Compagnie Lombard Odier SCmA
Switzerland
$59K +$36.3K +1,000 +100%
UBS Group
66
UBS Group
Switzerland
$56K +$69K +1,903 New
Osaic Holdings
67
Osaic Holdings
Arizona
$51K +$6.02K +166 +11%
Fifth Third Bancorp
68
Fifth Third Bancorp
Ohio
$50K +$61.5K +1,697 New
HIIFS
69
Harel Insurance Investments & Financial Services
Israel
$47K -$9.46K -261 -14%
HIA
70
Harbor Investment Advisory
Maryland
$20K -$4.71K -130 -16%
FHA
71
First Horizon Advisors
Tennessee
$19K +$943 +26 +4%
Citigroup
72
Citigroup
New York
$16K -$63.7K -1,756 -76%
LSA
73
Leonteq Securities AG
Switzerland
$15.3K
Fidelity Investments
74
Fidelity Investments
Massachusetts
$11K -$12.9M -354,968 -100%
Wells Fargo
75
Wells Fargo
California
$11K +$1.85K +51 +16%

SQSP Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q4 2021, worth a combined $1.54B — down 24% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SQSP positions and 13 closed out — a net gain of 15 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $42.6M. The largest seller was Blackstone Inc, exiting entirely with an estimated $32.8M sold.

  • 86 institutional investors held Squarespace, Inc. (SQSP) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $1.54B of Squarespace, Inc. stock for Q4 2021, down 24% quarter-over-quarter.
  • 28 funds opened new Squarespace, Inc. positions in Q4 2021 and 13 closed out, a net change of +15 holders.
  • The largest Squarespace, Inc. buyer in Q4 2021 was Riverbridge Partners, an estimated $42.6M added.
  • The largest Squarespace, Inc. seller in Q4 2021 was Blackstone Inc, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2021.