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SQSP

Squarespace, Inc.

Delisted

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

192 hedge funds and large institutions have $1.87B invested in Squarespace, Inc. in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

31% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.35M

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

8% more funds holding

Funds holding: 178192 (+14)

6% more capital invested

Capital invested by funds: $1.76B → $1.87B (+$113M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
41
Increased
69
Reduced
61
Closed
27
Calls
$10.9M
Puts
$8.35M
Net Calls
+$2.58M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
RG
51
Rathbones Group
United Kingdom
$2.96M -$2.54M -84,021 -47%
Envestnet Asset Management
52
Envestnet Asset Management
Illinois
$2.92M -$542K -17,933 -16%
AWM
53
AllSquare Wealth Management
New York
$2.76M
Squarepoint
54
Squarepoint
New York
$2.7M +$553K +18,313 +27%
Swiss National Bank
55
Swiss National Bank
Switzerland
$2.7M +$556K +18,400 +27%
EGM
56
Engineers Gate Manager
New York
$2.45M +$1.72M +56,913 +274%
Susquehanna International Group
57
Susquehanna International Group
Pennsylvania
$2.35M -$404K -13,379 -15%
Marshall Wace
58
Marshall Wace
United Kingdom
$2.31M +$2.21M +73,116 New
Massachusetts Financial Services
59
Massachusetts Financial Services
Massachusetts
$2.28M +$2.19M +72,365 New
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$2.25M +$688K +22,768 +47%
N
61
Numerai
California
$2.21M +$1.32M +43,775 +167%
Citadel Advisors
62
Citadel Advisors
Florida
$2.11M -$10.7M -355,241 -84%
UBS AM
63
UBS AM
Illinois
$2.07M
CSS
64
Cubist Systematic Strategies
Connecticut
$2.01M -$2.13M -70,371 -52%
OAM
65
Oppenheimer Asset Management
New York
$2.01M -$36.6K -1,211 -2%
Tudor Investment Corp
66
Tudor Investment Corp
Connecticut
$1.98M -$244K -8,082 -11%
PP
67
PDT Partners
New York
$1.89M -$121 -4 -0%
PI
68
Putnam Investments
Massachusetts
$1.8M -$120K -3,957 -6%
GAM
69
Gotham Asset Management
New York
$1.6M +$802K +26,547 +109%
Mackenzie Financial
70
Mackenzie Financial
Ontario, Canada
$1.57M +$948K +31,395 +178%
TI
71
Trexquant Investment
Connecticut
$1.56M -$713K -23,618 -32%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$1.56M +$325K +10,748 +28%
TRSOTSOK
73
Teachers Retirement System of the State of Kentucky
Kentucky
$1.56M +$152K +5,025 +11%
OQS
74
Occudo Quantitative Strategies
Florida
$1.53M -$1.81M -59,979 -55%
QT
75
Quantbot Technologies
New York
$1.53M -$812K -26,864 -36%

SQSP Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2023, worth a combined $1.87B — up 6.4% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SQSP positions and 27 closed out — a net gain of 14 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $39.5M sold.

  • 192 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2023, up from 178 in Q1 2023.
  • Funds reported $1.87B of Squarespace, Inc. stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 41 funds opened new Squarespace, Inc. positions in Q2 2023 and 27 closed out, a net change of +14 holders.
  • The largest Squarespace, Inc. buyer in Q2 2023 was BlackRock, an estimated $28.9M added.
  • The largest Squarespace, Inc. seller in Q2 2023 was Hawk Ridge Capital Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.