We are live on ! Find out more
SQSP

Squarespace, Inc.

Delisted

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

96 hedge funds and large institutions have $1.41B invested in Squarespace, Inc. in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

12% more funds holding

Funds holding: 8696 (+10)

8% less capital invested

Capital invested by funds: $1.54B → $1.41B (-$130M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

68% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $14.9M

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
34
Reduced
19
Closed
19
Calls
$4.82M
Puts
$14.9M
Net Calls
-$10M
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HIA
76
Harbor Investment Advisory
Maryland
$17K
OCM
77
Ovata Capital Management
Hong Kong
$17K +$18.5K +650 New
KTC
78
Kistler-Tiffany Companies
Pennsylvania
$17K +$19.4K +680 New
CFGS
79
Concourse Financial Group Securities
Alabama
$16K +$17.4K +611 New
Northwestern Mutual Wealth Management
80
Northwestern Mutual Wealth Management
Wisconsin
$14K +$15.2K +531 New
LSA
81
Leonteq Securities AG
Switzerland
$13.3K
Barclays
82
Barclays
United Kingdom
$10K +$11.6K +406 New
UBS Group
83
UBS Group
Switzerland
$6K -$47.8K -1,675 -88%
Wells Fargo
84
Wells Fargo
California
$5K -$4.05K -142 -38%
DHGWA
85
Dixon Hughes Goodman Wealth Advisors
North Carolina
$5K
PCG
86
Private Capital Group
Connecticut
$5K +$5.71K +200 New
FWM
87
Focused Wealth Management
New York
$4K
National Bank of Canada
88
National Bank of Canada
Quebec, Canada
$3K
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.56K
BBPWM
90
Blue Bell Private Wealth Management
Pennsylvania
$2K
Fidelity Investments
91
Fidelity Investments
Massachusetts
$1K -$9.9K -347 -91%
AF
92
Advisornet Financial
Minnesota
$1K
SC
93
Sierra Capital
Florida
$1K +$999 +35 New
SOW
94
State of Wyoming
Wyoming
$1K +$1.2K +42 New
DCP
95
D1 Capital Partners
New York
-$7.77M -263,453 Closed
Loomis, Sayles & Company
96
Loomis, Sayles & Company
Massachusetts
-$5.7M -193,138 Closed
E
97
Ergoteles
New York
-$3.42M -116,100 Closed
HF
98
HRT Financial
New York
-$2.13M -72,257 Closed
CSS
99
Cubist Systematic Strategies
Connecticut
-$1.7M -57,572 Closed
Sumitomo Mitsui Trust Group
100
Sumitomo Mitsui Trust Group
Japan
-$561K -19,033 Closed

SQSP Hedge Fund Activity: Q1 2022 in Review

96 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q1 2022, worth a combined $1.41B — down 8.5% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SQSP positions and 19 closed out — a net gain of 11 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.5M. The largest seller was Index Venture Growth Associates I, cutting an estimated $55M.

  • 96 institutional investors held Squarespace, Inc. (SQSP) as of Q1 2022, up from 86 in Q4 2021.
  • Funds reported $1.41B of Squarespace, Inc. stock for Q1 2022, down 8.5% quarter-over-quarter.
  • 30 funds opened new Squarespace, Inc. positions in Q1 2022 and 19 closed out, a net change of +11 holders.
  • The largest Squarespace, Inc. buyer in Q1 2022 was Vanguard Group, an estimated $37.5M added.
  • The largest Squarespace, Inc. seller in Q1 2022 was Index Venture Growth Associates I, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2022.