Squarespace, Inc.
SQSP
SQSP was delisted on the 16th of October, 2024.
71 hedge funds and large institutions have $2.03B invested in Squarespace, Inc. in 2021 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 13 increasing their positions, 20 reducing their positions, and 20 closing their positions.
30% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 20
9% more funds holding
Funds holding: 65 → 71 (+6)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
6% less call options, than puts
Call options by funds: $6.34M | Put options by funds: $6.74M
32% less capital invested
Capital invested by funds: $3.01B → $2.03B (-$974M)
35% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$37.9M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$29.9M |
| 3 |
JP Morgan Chase
New York
|
+$28M |
| 4 |
BlackRock
New York
|
+$16.6M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$25.9M |
| 2 |
ESCM
Echo Street Capital Management
New York
|
-$19.5M |
| 3 |
DCP
D1 Capital Partners
New York
|
-$11.8M |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$7.42M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$7.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PPA
76
Parametric Portfolio Associates
Seattle,
Washington
| – | -$1.12M | -18,901 | Closed |
|
|
NA
77
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.12M | -18,872 | Closed |
|
78
SEI Investments
Oaks,
Pennsylvania
| – | -$1.05M | -17,758 | Closed |
|
79
Stifel Financial
St. Louis,
Missouri
| – | -$944K | -15,883 | Closed |
|
|
VF
80
Virtu Financial
New York
| – | -$808K | -13,599 | Closed |
|
|
LCM
81
Legato Capital Management
San Francisco,
California
| – | -$583K | -9,809 | Closed |
|
82
Squarepoint
New York
| – | -$537K | -9,041 | Closed |
|
83
Two Sigma Advisers
New York
| – | -$428K | -7,200 | Closed |
|
|
BWA
84
Brave Warrior Advisors
New York
| – | -$356K | -6,000 | Closed |
|
|
JIR
85
James Investment Research
Alpha,
Ohio
| – | -$167K | -2,816 | Closed |
|
86
Walleye Trading
New York
| – | -$43.4K | -897 | Closed |
|
|
SB
87
Strategic Blueprint
Atlanta,
Georgia
| – | -$39K | -660 | Closed |
|
|
IA
88
IFP Advisors
Tampa,
Florida
| – | -$25K | -426 | Closed |
|
|
RIM
89
Rockbridge Investment Management
Syracuse,
New York
| – | -$11K | -185 | Closed |
|
SQSP Hedge Fund Activity: Q3 2021 in Review
71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2021, worth a combined $2.03B — down 32% from $3.01B a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new SQSP positions and 20 closed out — a net gain of 6 holders — while 13 added to existing stakes and 20 trimmed.
The largest buyer was Vanguard Group, adding an estimated $37.9M. The largest seller was Wellington Management Group, exiting entirely with an estimated $25.9M sold.
- 71 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2021, up from 65 in Q2 2021.
- Funds reported $2.03B of Squarespace, Inc. stock for Q3 2021, down 32% quarter-over-quarter.
- 26 funds opened new Squarespace, Inc. positions in Q3 2021 and 20 closed out, a net change of +6 holders.
- The largest Squarespace, Inc. buyer in Q3 2021 was Vanguard Group, an estimated $37.9M added.
- The largest Squarespace, Inc. seller in Q3 2021 was Wellington Management Group, an estimated $25.9M sold.
Based on aggregated 13F filings for Q3 2021.