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SQSP

Squarespace, Inc.

Delisted

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

159 hedge funds and large institutions have $1.18B invested in Squarespace, Inc. in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

184% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $1.66M

26% more funds holding

Funds holding: 126159 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.18B → $1.18B (-$3.05M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
42
Reduced
45
Closed
13
Calls
$4.71M
Puts
$1.66M
Net Calls
+$3.05M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$845K
GPGA
52
Grandeur Peak Global Advisors
Utah
$845K -$81.7K -3,880 -9%
Millennium Management
53
Millennium Management
New York
$825K +$783K +37,212 New
CCM
54
Chimera Capital Management
New York
$811K -$177K -8,416 -19%
AllianceBernstein
55
AllianceBernstein
Tennessee
$780K +$101K +4,785 +16%
Rafferty Asset Management
56
Rafferty Asset Management
New York
$768K -$211K -10,010 -22%
LCM
57
Landscape Capital Management
New Jersey
$756K -$800K -38,013 -53%
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$739K -$217K -10,285 -24%
GCP
59
GSA Capital Partners
United Kingdom
$738K +$701K +33,298 New
CSS
60
Cubist Systematic Strategies
Connecticut
$684K -$377K -17,915 -37%
Two Sigma Advisers
61
Two Sigma Advisers
New York
$683K +$648K +30,800 New
CS
62
Credit Suisse
Switzerland
$675K +$180K +8,548 +39%
VRS
63
Virginia Retirement Systems
Virginia
$674K +$251K +11,900 +64%
VI
64
Versor Investments
New York
$630K +$598K +28,413 New
Citadel Advisors
65
Citadel Advisors
Florida
$612K +$317K +15,044 +120%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$594K +$37.7K +1,790 +7%
WP
67
Woodline Partners
California
$553K +$525K +24,939 New
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$546K +$518K +24,617 New
WCM
69
Westerly Capital Management
California
$510K +$484K +23,000 New
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$489K -$95.3K -4,527 -17%
QT
71
Quantbot Technologies
New York
$484K +$459K +21,813 New
Squarepoint
72
Squarepoint
New York
$474K +$450K +21,394 New
Arrowstreet Capital
73
Arrowstreet Capital
Massachusetts
$440K +$418K +19,863 New
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$410K +$389K +18,494 New
CC
75
Callan Capital
California
$394K +$375K +17,788 New

SQSP Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q4 2022, worth a combined $1.18B — down 0.26% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SQSP positions and 13 closed out — a net gain of 34 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.4M. The largest seller was Index Venture Growth Associates I, cutting an estimated $96.6M.

  • 159 institutional investors held Squarespace, Inc. (SQSP) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $1.18B of Squarespace, Inc. stock for Q4 2022, down 0.26% quarter-over-quarter.
  • 47 funds opened new Squarespace, Inc. positions in Q4 2022 and 13 closed out, a net change of +34 holders.
  • The largest Squarespace, Inc. buyer in Q4 2022 was Wellington Management Group, an estimated $12.4M added.
  • The largest Squarespace, Inc. seller in Q4 2022 was Index Venture Growth Associates I, an estimated $96.6M sold.

Based on aggregated 13F filings for Q4 2022.