SQSP

Squarespace, Inc.
SQSP

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $3.03B invested in Squarespace, Inc. in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 51 closing their positions.

Holders
185
Holders Change
-30
Holders Change %
-13.95%
% of All Funds
2.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
74
Reduced
55
Closed
51
Calls
$9.47M
Puts
$4.83M
Net Calls
+$4.63M
Net Calls Change
+$8.15M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$168M
2
FCM
2
Farallon Capital Management
California
$134M
3
Millennium Management
3
Millennium Management
New York
$92.6M
4
FTCM
4
First Trust Capital Management
Illinois
$73.5M
5
TAL
5
TIG Advisors LLC
New York
$98.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$244M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
RP
3
Riverbridge Partners
Minnesota
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$5.09M -$25.3K -545 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
52
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.97M – – –
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$4.9M +$4.9M +105,689 New
Barclays
54
Barclays
United Kingdom
$4.85M +$3.79M +81,699 +358%
Marshall Wace
55
Marshall Wace
United Kingdom
$4.74M -$294K -6,325 -6%
EGM
56
Engineers Gate Manager
New York
$4.39M -$321K -6,918 -7%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$3.99M -$245K -5,267 -6%
PCM
58
Prelude Capital Management
New York
$3.66M +$2M +43,078 +121%
Lazard Asset Management
59
Lazard Asset Management
New York
$3.62M +$400K +8,615 +12%
AllianceBernstein
60
AllianceBernstein
Tennessee
$3.44M +$19.1K +412 +0.6%
Nomura Holdings
61
Nomura Holdings
Japan
$3.32M +$3.32M +71,548 New
CT
62
ClearAlpha Technologies
Connecticut
$3.22M -$1.12M -24,153 -26%
N
63
Natixis
France
$3.16M – – –
AC
64
Athos Capital
Hong Kong
$3.07M +$3.07M +66,100 New
Legal & General Group
65
Legal & General Group
United Kingdom
$3.05M +$60.6K +1,306 +2%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$54.1K -1,165 -2%
CSS
67
Cubist Systematic Strategies
Connecticut
$2.66M +$1.55M +33,329 +138%
OCBCO
68
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.66M -$3.9M -84,104 -59%
SRC
69
Samson Rock Capital
United Kingdom
$2.32M -$8.66M -186,513 -79%
Principal Financial Group
70
Principal Financial Group
Iowa
$2.21M +$34.2K +736 +2%
Invesco
71
Invesco
Georgia
$2.07M +$160K +3,450 +8%
State of New Jersey Common Pension Fund D
72
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$63.3K +1,364 +3%
QT
73
Quantbot Technologies
New York
$1.82M +$1.82M +39,130 New
Russell Investments Group
74
Russell Investments Group
United Kingdom
$1.81M +$1.79M +38,626 +11,922%
OAC
75
OMERS Administration Corp
Ontario, Canada
$1.72M +$966K +20,800 +128%
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