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SQSP

Squarespace, Inc.

Delisted

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

186 hedge funds and large institutions have $3.07B invested in Squarespace, Inc. in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $4.83M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

13% more capital invested

Capital invested by funds: $2.72B → $3.07B (+$345M)

13% less funds holding

Funds holding: 215186 (-29)

54% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 52

Holders
186
Holders Change
-29
Holders Change %
-13.49%
% of All Funds
2.67%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
24
Increased
74
Reduced
55
Closed
52
Calls
$9.47M
Puts
$4.83M
Net Calls
+$4.63M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
51
LMR Partners
United Kingdom
$5.29M +$5.11M +114,000 New
Jane Street
52
Jane Street
New York
$5.09M -$24.4K -545 -0.5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
53
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$4.97M
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$4.9M +$4.74M +105,689 New
Barclays
55
Barclays
United Kingdom
$4.85M +$3.66M +81,699 +358%
Marshall Wace
56
Marshall Wace
United Kingdom
$4.74M -$284K -6,325 -6%
EGM
57
Engineers Gate Manager
New York
$4.39M -$310K -6,918 -7%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$3.99M -$236K -5,267 -6%
PCM
59
Prelude Capital Management
New York
$3.66M +$1.93M +43,078 +121%
Lazard Asset Management
60
Lazard Asset Management
New York
$3.62M +$386K +8,615 +12%
AllianceBernstein
61
AllianceBernstein
Tennessee
$3.44M +$18.5K +412 +0.6%
Nomura Holdings
62
Nomura Holdings
Japan
$3.32M +$3.21M +71,548 New
CT
63
ClearAlpha Technologies
Connecticut
$3.22M -$1.08M -24,153 -26%
N
64
Natixis
France
$3.16M
AC
65
Athos Capital
Hong Kong
$3.07M +$2.96M +66,100 New
Legal & General Group
66
Legal & General Group
United Kingdom
$3.05M +$58.6K +1,306 +2%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.76M -$52.2K -1,165 -2%
CSS
68
Cubist Systematic Strategies
Connecticut
$2.66M +$1.49M +33,329 +138%
OCBCO
69
Oversea-Chinese Banking Corp (OCBC)
Singapore
$2.66M -$3.77M -84,104 -59%
SRC
70
Samson Rock Capital
United Kingdom
$2.32M -$8.36M -186,513 -79%
Principal Financial Group
71
Principal Financial Group
Iowa
$2.21M +$33K +736 +2%
Invesco
72
Invesco
Georgia
$2.07M +$155K +3,450 +8%
State of New Jersey Common Pension Fund D
73
State of New Jersey Common Pension Fund D
New Jersey
$2.04M +$61.2K +1,364 +3%
QT
74
Quantbot Technologies
New York
$1.82M +$1.75M +39,130 New
Russell Investments Group
75
Russell Investments Group
United Kingdom
$1.81M +$1.73M +38,626 +11,922%

SQSP Hedge Fund Activity: Q3 2024 in Review

186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2024, worth a combined $3.07B — up 13% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SQSP and 24 opened new positions — a net loss of 28 holders — while 55 trimmed existing stakes and 74 added.

The largest buyer was Fidelity International, adding an estimated $153M. The largest seller was Wellington Management Group, cutting an estimated $312M.

  • 186 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2024, down from 215 in Q2 2024.
  • Funds reported $3.07B of Squarespace, Inc. stock for Q3 2024, up 13% quarter-over-quarter.
  • 24 funds opened new Squarespace, Inc. positions in Q3 2024 and 52 closed out, a net change of -28 holders.
  • The largest Squarespace, Inc. buyer in Q3 2024 was Fidelity International, an estimated $153M added.
  • The largest Squarespace, Inc. seller in Q3 2024 was Wellington Management Group, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2024.