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SQSP

Squarespace, Inc.

Delisted

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

192 hedge funds and large institutions have $1.87B invested in Squarespace, Inc. in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

31% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.35M

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

8% more funds holding

Funds holding: 178192 (+14)

6% more capital invested

Capital invested by funds: $1.76B → $1.87B (+$113M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
41
Increased
69
Reduced
61
Closed
27
Calls
$10.9M
Puts
$8.35M
Net Calls
+$2.58M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
76
AllianceBernstein
Tennessee
$1.53M +$537K +17,783 +58%
VRS
77
Virginia Retirement Systems
Virginia
$1.45M -$12.1K -400 -0.9%
Invesco
78
Invesco
Georgia
$1.35M -$2.75M -91,041 -68%
Jane Street
79
Jane Street
New York
$1.32M -$35.4K -1,172 -3%
Citigroup
80
Citigroup
New York
$1.26M +$698K +23,119 +137%
Victory Capital Management
81
Victory Capital Management
Texas
$1.26M +$18K +596 +2%
Legal & General Group
82
Legal & General Group
United Kingdom
$1.18M +$639K +21,154 +130%
CS
83
Credit Suisse
Switzerland
$1.17M +$303K +10,026 +37%
GPGA
84
Grandeur Peak Global Advisors
Utah
$1.11M -$85.7K -2,836 -7%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.08M +$1.04M +34,368 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M +$574K +18,991 +134%
Royal Bank of Canada
87
Royal Bank of Canada
Ontario, Canada
$964K -$158K -5,241 -15%
ADIM
88
Alpha DNA Investment Management
Maryland
$827K +$792K +26,227 New
GCM
89
Gladius Capital Management
Illinois
$805K +$771K +25,511 New
Barclays
90
Barclays
United Kingdom
$804K -$103K -3,403 -12%
Amundi
91
Amundi
France
$797K +$641K +21,223 +578%
Teacher Retirement System of Texas
92
Teacher Retirement System of Texas
Texas
$777K +$33K +1,091 +5%
BCM
93
Bayesian Capital Management
New York
$762K +$730K +24,155 New
ECM
94
ExodusPoint Capital Management
New York
$754K +$723K +23,918 New
MIM
95
MetLife Investment Management
New Jersey
$749K +$200K +6,637 +39%
Rafferty Asset Management
96
Rafferty Asset Management
New York
$747K -$322K -10,649 -31%
BFM
97
Boothbay Fund Management
New York
$742K +$710K +23,514 New
AIG
98
American International Group
New York
$679K +$206K +6,816 +46%
Wells Fargo
99
Wells Fargo
California
$669K +$450K +14,906 +237%
Franklin Resources
100
Franklin Resources
California
$660K +$632K +20,916 New

SQSP Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2023, worth a combined $1.87B — up 6.4% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SQSP positions and 27 closed out — a net gain of 14 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $39.5M sold.

  • 192 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2023, up from 178 in Q1 2023.
  • Funds reported $1.87B of Squarespace, Inc. stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 41 funds opened new Squarespace, Inc. positions in Q2 2023 and 27 closed out, a net change of +14 holders.
  • The largest Squarespace, Inc. buyer in Q2 2023 was BlackRock, an estimated $28.9M added.
  • The largest Squarespace, Inc. seller in Q2 2023 was Hawk Ridge Capital Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.