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SQSP

Squarespace, Inc.

Delisted

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

159 hedge funds and large institutions have $1.18B invested in Squarespace, Inc. in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

184% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $1.66M

26% more funds holding

Funds holding: 126159 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.18B → $1.18B (-$3.05M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
42
Reduced
45
Closed
13
Calls
$4.71M
Puts
$1.66M
Net Calls
+$3.05M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
76
SG Americas Securities
New York
$382K +$168K +7,981 +86%
MIM
77
MetLife Investment Management
New Jersey
$379K
Qube Research & Technologies (QRT)
78
Qube Research & Technologies (QRT)
United Kingdom
$360K +$342K +16,253 New
Deutsche Bank
79
Deutsche Bank
Germany
$335K +$25.5K +1,210 +9%
Mirae Asset Global Investments
80
Mirae Asset Global Investments
South Korea
$324K +$33.3K +1,581 +12%
AIG
81
American International Group
New York
$319K -$9.92K -471 -3%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$319K
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$310K -$16.8K -799 -5%
TI
84
Trexquant Investment
Connecticut
$306K -$362K -17,190 -55%
OCBCO
85
Oversea-Chinese Banking Corp (OCBC)
Singapore
$303K +$287K +13,647 New
YIH
86
Y-Intercept (HK)
Hong Kong
$281K +$266K +12,653 New
US Bancorp
87
US Bancorp
Minnesota
$279K -$11.5K -547 -4%
Invesco
88
Invesco
Georgia
$278K -$6.59K -313 -2%
VOYA Investment Management
89
VOYA Investment Management
Georgia
$273K
WWP
90
Waypoint Wealth Partners
California
$268K
ECM
91
ExodusPoint Capital Management
New York
$265K +$252K +11,945 New
Legal & General Group
92
Legal & General Group
United Kingdom
$249K -$4.97K -236 -2%
Wolverine Trading
93
Wolverine Trading
Illinois
$241K +$229K +10,855 New
Barclays
94
Barclays
United Kingdom
$240K +$200K +9,508 +715%
Citigroup
95
Citigroup
New York
$233K -$80.5K -3,825 -27%
Walleye Trading
96
Walleye Trading
New York
$230K +$218K +10,375 New
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$224K -$526 -25 -0.2%
Commonwealth Equity Services
98
Commonwealth Equity Services
Massachusetts
$221K
CAPTRUST Financial Advisors
99
CAPTRUST Financial Advisors
North Carolina
$216K +$205K +9,760 New
EGM
100
Engineers Gate Manager
New York
$212K +$202K +9,583 New

SQSP Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q4 2022, worth a combined $1.18B — down 0.26% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SQSP positions and 13 closed out — a net gain of 34 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.4M. The largest seller was Index Venture Growth Associates I, cutting an estimated $96.6M.

  • 159 institutional investors held Squarespace, Inc. (SQSP) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $1.18B of Squarespace, Inc. stock for Q4 2022, down 0.26% quarter-over-quarter.
  • 47 funds opened new Squarespace, Inc. positions in Q4 2022 and 13 closed out, a net change of +34 holders.
  • The largest Squarespace, Inc. buyer in Q4 2022 was Wellington Management Group, an estimated $12.4M added.
  • The largest Squarespace, Inc. seller in Q4 2022 was Index Venture Growth Associates I, an estimated $96.6M sold.

Based on aggregated 13F filings for Q4 2022.