We are live on ! Find out more
SQSP

Squarespace, Inc.

Delisted

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

215 hedge funds and large institutions have $2.72B invested in Squarespace, Inc. in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.3B → $2.72B (+$422M)

5% more funds holding

Funds holding: 205215 (+10)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $10.9M

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
70
Increased
62
Reduced
68
Closed
58
Calls
$7.42M
Puts
$10.9M
Net Calls
-$3.51M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$5.33M +$721K +18,000 +17%
JRP
52
Jasper Ridge Partners
California
$5.29M
VI
53
Vestcor Inc
New Brunswick, Canada
$5.24M +$4.8M +120,000 New
Citigroup
54
Citigroup
New York
$4.89M +$3.56M +89,024 +385%
Jane Street
55
Jane Street
New York
$4.81M -$3.43M -85,695 -44%
AI
56
Atom Investors
Texas
$4.8M +$4.13M +103,245 +1,521%
Marshall Wace
57
Marshall Wace
United Kingdom
$4.73M +$2.28M +56,958 +111%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
58
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.67M +$4.28M +107,000 New
Envestnet Asset Management
59
Envestnet Asset Management
Illinois
$4.59M -$1.81M -45,171 -30%
BGIM
60
Boussard & Gavaudan Investment Management
United Kingdom
$4.52M +$4.16M +103,888 New
EGM
61
Engineers Gate Manager
New York
$4.43M -$687K -17,168 -14%
Deutsche Bank
62
Deutsche Bank
Germany
$4.28M -$8.77K -219 -0.2%
AIMCA
63
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$4.27M +$3.92M +97,834 New
CT
64
ClearAlpha Technologies
Connecticut
$4.08M +$3.74M +93,541 New
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$3.98M +$189K +4,712 +5%
NAM
66
Nexpoint Asset Management
Texas
$3.61M +$3.31M +82,795 New
D.E. Shaw & Co
67
D.E. Shaw & Co
New York
$3.6M -$6.66M -166,379 -67%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$3.51M +$3.22M +80,558 New
AllianceBernstein
69
AllianceBernstein
Tennessee
$3.21M -$765K -19,115 -21%
TI
70
Trexquant Investment
Connecticut
$3.05M -$2.27M -56,697 -45%
Lazard Asset Management
71
Lazard Asset Management
New York
$3.02M -$10.4M -259,745 -79%
N
72
Natixis
France
$2.97M +$2.72M +68,000 New
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$2.81M +$1.56M +39,004 +153%
Legal & General Group
74
Legal & General Group
United Kingdom
$2.81M +$435K +10,855 +20%
First Trust Advisors
75
First Trust Advisors
Illinois
$2.74M -$27.7M -692,410 -92%

SQSP Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2024, worth a combined $2.72B — up 18% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SQSP positions and 58 closed out — a net gain of 12 holders — while 62 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $59.6M sold.

  • 215 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2024, up from 205 in Q1 2024.
  • Funds reported $2.72B of Squarespace, Inc. stock for Q2 2024, up 18% quarter-over-quarter.
  • 70 funds opened new Squarespace, Inc. positions in Q2 2024 and 58 closed out, a net change of +12 holders.
  • The largest Squarespace, Inc. buyer in Q2 2024 was Wellington Management Group, an estimated $103M added.
  • The largest Squarespace, Inc. seller in Q2 2024 was Acadian Asset Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2024.