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SQSP

Squarespace, Inc.

Delisted

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

195 hedge funds and large institutions have $1.72B invested in Squarespace, Inc. in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $4.7M

67% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 52

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2% more funds holding

Funds holding: 192195 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $1.87B → $1.72B (-$154M)

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
87
Reduced
52
Closed
25
Calls
$9.97M
Puts
$4.7M
Net Calls
+$5.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$3.27M +$121K +3,936 +4%
OCBCO
52
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.97M +$64.8K +2,113 +2%
AWM
53
AllSquare Wealth Management
New York
$2.79M
Swiss National Bank
54
Swiss National Bank
Switzerland
$2.78M +$316K +10,300 +12%
Massachusetts Financial Services
55
Massachusetts Financial Services
Massachusetts
$2.53M +$459K +14,961 +21%
OQS
56
Occudo Quantitative Strategies
Florida
$2.37M +$1.02M +33,382 +69%
Tudor Investment Corp
57
Tudor Investment Corp
Connecticut
$2.36M +$572K +18,636 +30%
EGM
58
Engineers Gate Manager
New York
$2.23M -$19.6K -638 -0.8%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$2.14M +$75.6K +2,464 +3%
N
60
Numerai
California
$2.08M +$59.2K +1,929 +3%
PI
61
Putnam Investments
Massachusetts
$1.85M +$213K +6,932 +12%
Squarepoint
62
Squarepoint
New York
$1.79M -$728K -23,745 -28%
OAM
63
Oppenheimer Asset Management
New York
$1.76M -$91.6K -2,985 -5%
PP
64
PDT Partners
New York
$1.74M +$2.52K +82 +0.1%
CSS
65
Cubist Systematic Strategies
Connecticut
$1.71M -$138K -4,494 -7%
UBS AM
66
UBS AM
Illinois
$1.7M -$197K -6,408 -10%
First Eagle Investment Management
67
First Eagle Investment Management
New York
$1.65M -$1.34M -43,775 -43%
MIM
68
Monashee Investment Management
Massachusetts
$1.59M +$1.69M +55,000 New
TRSOTSOK
69
Teachers Retirement System of the State of Kentucky
Kentucky
$1.53M +$111K +3,629 +7%
Ohio Public Employees Retirement System (OPERS)
70
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.47M +$507K +16,527 +48%
GAM
71
Gotham Asset Management
New York
$1.46M -$8.62K -281 -0.6%
QT
72
Quantbot Technologies
New York
$1.46M +$52.5K +1,710 +4%
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.42M +$480K +15,639 +47%
AllianceBernstein
74
AllianceBernstein
Tennessee
$1.41M +$3.99K +130 +0.3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.4M -$29.8K -970 -2%

SQSP Hedge Fund Activity: Q3 2023 in Review

195 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2023, worth a combined $1.72B — down 8.2% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SQSP positions and 25 closed out — a net gain of 3 holders — while 87 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was General Atlantic, cutting an estimated $176M.

  • 195 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2023, up from 192 in Q2 2023.
  • Funds reported $1.72B of Squarespace, Inc. stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 28 funds opened new Squarespace, Inc. positions in Q3 2023 and 25 closed out, a net change of +3 holders.
  • The largest Squarespace, Inc. buyer in Q3 2023 was Wellington Management Group, an estimated $119M added.
  • The largest Squarespace, Inc. seller in Q3 2023 was General Atlantic, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2023.