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SQSP

Squarespace, Inc.

Delisted

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

86 hedge funds and large institutions have $1.54B invested in Squarespace, Inc. in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

21% more funds holding

Funds holding: 7186 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

23% less call options, than puts

Call options by funds: $6.7M | Put options by funds: $8.64M

24% less capital invested

Capital invested by funds: $2.03B → $1.54B (-$491M)

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
32
Reduced
17
Closed
13
Calls
$6.7M
Puts
$8.64M
Net Calls
-$1.95M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
DHGWA
76
Dixon Hughes Goodman Wealth Advisors
North Carolina
$6K +$7.25K +200 New
FWM
77
Focused Wealth Management
New York
$4K
National Bank of Canada
78
National Bank of Canada
Quebec, Canada
$3K +$3.63K +100 New
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.95K -$3.63K -100 -50%
HFA
80
HC Financial Advisors
California
$2K
CAPTRUST Financial Advisors
81
CAPTRUST Financial Advisors
North Carolina
$2K +$2.07K +57 New
BBPWM
82
Blue Bell Private Wealth Management
Pennsylvania
$2K +$2.9K +80 New
TRCT
83
Tower Research Capital (TRC)
New York
$1K -$50.7K -1,399 -98%
BFC
84
Bedel Financial Consulting
Indiana
$1K -$725 -20 -40%
AF
85
Advisornet Financial
Minnesota
$1K +$979 +27 New
Blackstone Inc
86
Blackstone Inc
New York
-$32.8M -848,074 Closed
Holocene Advisors
87
Holocene Advisors
New York
-$5.26M -136,078 Closed
Point72 Asset Management
88
Point72 Asset Management
Connecticut
-$3.64M -94,181 Closed
SHIM
89
Spruce House Investment Management
New York
-$2.82M -73,078 Closed
Two Sigma Investments
90
Two Sigma Investments
New York
-$755K -19,527 Closed
NIP
91
Nicholas Investment Partners
California
-$523K -13,537 Closed
TD Asset Management
92
TD Asset Management
Ontario, Canada
-$421K -10,908 Closed
Acadian Asset Management
93
Acadian Asset Management
Massachusetts
-$360K -9,393 Closed
CIBC Asset Management
94
CIBC Asset Management
Ontario, Canada
-$211K -5,468 Closed
New York State Common Retirement Fund
95
New York State Common Retirement Fund
New York
-$120K -3,106 Closed
SC
96
Solstein Capital
California
-$39K -1,000 Closed
JCM
97
Jacobi Capital Management
Pennsylvania
-$12K -300 Closed
CG
98
Cutler Group
California
-$11K -291 Closed

SQSP Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q4 2021, worth a combined $1.54B — down 24% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SQSP positions and 13 closed out — a net gain of 15 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $42.6M. The largest seller was Blackstone Inc, exiting entirely with an estimated $32.8M sold.

  • 86 institutional investors held Squarespace, Inc. (SQSP) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $1.54B of Squarespace, Inc. stock for Q4 2021, down 24% quarter-over-quarter.
  • 28 funds opened new Squarespace, Inc. positions in Q4 2021 and 13 closed out, a net change of +15 holders.
  • The largest Squarespace, Inc. buyer in Q4 2021 was Riverbridge Partners, an estimated $42.6M added.
  • The largest Squarespace, Inc. seller in Q4 2021 was Blackstone Inc, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2021.