We are live on ! Find out more
SQSP

Squarespace, Inc.

Delisted

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

205 hedge funds and large institutions have $2.3B invested in Squarespace, Inc. in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.53M

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

13% more capital invested

Capital invested by funds: $2.03B → $2.3B (+$267M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 206205 (-1)

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
81
Reduced
65
Closed
31
Calls
$10.8M
Puts
$4.53M
Net Calls
+$6.28M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
JRP
51
Jasper Ridge Partners
California
$4.42M
EGM
52
Engineers Gate Manager
New York
$4.32M +$247K +7,595 +7%
Qube Research & Technologies (QRT)
53
Qube Research & Technologies (QRT)
United Kingdom
$4.24M -$1.38M -42,364 -27%
OCBCO
54
Oversea-Chinese Banking Corp (OCBC)
Singapore
$3.92M +$109K +3,358 +3%
NIP
55
Nicholas Investment Partners
California
$3.85M +$494K +15,203 +17%
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.8M
ECM
57
ExodusPoint Capital Management
New York
$3.72M +$3.32M +102,209 New
Deutsche Bank
58
Deutsche Bank
Germany
$3.58M -$1.59M -49,021 -33%
AWM
59
AllSquare Wealth Management
New York
$3.51M
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.38M +$1.27M +39,007 +73%
Franklin Resources
61
Franklin Resources
California
$3.3M +$2.22M +68,455 +310%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$3.15M +$109K +3,345 +4%
PP
63
PDT Partners
New York
$2.94M -$5.07K -156 -0.2%
RG
64
Renaissance Group
Kentucky
$2.9M +$2.59M +79,720 New
Mackenzie Financial
65
Mackenzie Financial
Ontario, Canada
$2.9M +$1.3M +39,896 +101%
AG
66
Algert Global
California
$2.44M +$2.18M +67,080 New
UBS AM
67
UBS AM
Illinois
$2.3M
OAM
68
Oppenheimer Asset Management
New York
$2.08M -$27.8K -856 -1%
Schroder Investment Management Group
69
Schroder Investment Management Group
United Kingdom
$2.06M -$230K -7,068 -11%
CS
70
Credit Suisse
Switzerland
$1.96M +$4.55K +140 +0.3%
TRSOTSOK
71
Teachers Retirement System of the State of Kentucky
Kentucky
$1.95M -$111K -3,428 -6%
Legal & General Group
72
Legal & General Group
United Kingdom
$1.95M +$52.8K +1,624 +3%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.95M -$68.6K -2,111 -4%
Marshall Wace
74
Marshall Wace
United Kingdom
$1.87M -$337K -10,368 -17%
Ohio Public Employees Retirement System (OPERS)
75
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.78M -$68.4K -2,106 -4%

SQSP Hedge Fund Activity: Q1 2024 in Review

205 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q1 2024, worth a combined $2.3B — up 13% from $2.03B a quarter earlier.

Fund positioning in SQSP was balanced in Q1 2024: 31 funds opened new positions, 31 closed out, 81 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.4M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 205 institutional investors held Squarespace, Inc. (SQSP) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $2.3B of Squarespace, Inc. stock for Q1 2024, up 13% quarter-over-quarter.
  • 31 funds opened new Squarespace, Inc. positions in Q1 2024 and 31 closed out, a net change of 0 holders.
  • The largest Squarespace, Inc. buyer in Q1 2024 was Wellington Management Group, an estimated $43.4M added.
  • The largest Squarespace, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2024.