SQSP

Squarespace, Inc.
SQSP

Overview Fund Activity
Delisted

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

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70 hedge funds and large institutions have $2.03B invested in Squarespace, Inc. in 2021 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 20 closing their positions.

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.23%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
13
Reduced
20
Closed
20
Calls
$6.34M
Puts
$6.74M
Net Calls
-$399K
Net Calls Change
-$1.85M

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$88.2M
2
HighTower Advisors
2
HighTower Advisors
Illinois
$23.9M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$22.4M
4
BlackRock
4
BlackRock
New York
$13.3M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$9.19M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
ESCM
2
Echo Street Capital Management
New York
$0
3
DCP
3
D1 Capital Partners
New York
$21.6M
4
NIP
4
Nicholas Investment Partners
California
$523K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.76M
Name Market Value Shares Shares
Change 		Shares
Change %
NA
76
NewEdge Advisors
Louisiana
– – -18,872 Closed
SEI Investments
77
SEI Investments
Pennsylvania
– – -17,758 Closed
Stifel Financial
78
Stifel Financial
Missouri
– – -15,883 Closed
VF
79
Virtu Financial
New York
– – -13,599 Closed
LCM
80
Legato Capital Management
California
– – -9,809 Closed
Squarepoint
81
Squarepoint
New York
– – -9,041 Closed
Two Sigma Advisers
82
Two Sigma Advisers
New York
– – -7,200 Closed
BWA
83
Brave Warrior Advisors
New York
– – -6,000 Closed
JIR
84
James Investment Research
Ohio
– – -2,816 Closed
Walleye Trading
85
Walleye Trading
New York
– – -897 Closed
SB
86
Strategic Blueprint
Georgia
– – -660 Closed
IA
87
IFP Advisors
Florida
– – -426 Closed
RIM
88
Rockbridge Investment Management
New York
– – -185 Closed
Rockefeller Capital Management
89
Rockefeller Capital Management
New York
– – -15 Closed
HI
90
Harbour Investments
Wisconsin
$0 10 – –
CFGS
91
Concourse Financial Group Securities
Alabama
– – – –
Wolverine Trading
92
Wolverine Trading
Illinois
– – – –
JGC
93
J. Goldman & Co
New York
– – – –
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