We are live on ! Find out more
SQSP

Squarespace, Inc.

Delisted

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

215 hedge funds and large institutions have $2.72B invested in Squarespace, Inc. in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.3B → $2.72B (+$422M)

5% more funds holding

Funds holding: 205215 (+10)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $10.9M

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
70
Increased
62
Reduced
68
Closed
58
Calls
$7.42M
Puts
$10.9M
Net Calls
-$3.51M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
76
Walleye Capital
New York
$2.68M +$2.25M +56,193 +1,093%
CC
77
Centiva Capital
New York
$2.66M +$2.17M +54,151 +786%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$288K +7,199 +13%
HM
79
Harvest Management
New York
$2.57M +$2.36M +58,900 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$2.33M
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M +$245K +6,114 +14%
Principal Financial Group
82
Principal Financial Group
Iowa
$2.05M +$304K +7,606 +19%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$1.71M +42,667 New
OAM
84
Oppenheimer Asset Management
New York
$1.81M -$621K -15,508 -27%
Invesco
85
Invesco
Georgia
$1.8M +$33.9K +847 +2%
AFA
86
Abacus FCF Advisors
Florida
$1.71M +$475K +11,862 +43%
PCM
87
Prelude Capital Management
New York
$1.56M +$1.43M +35,718 New
MIM
88
MetLife Investment Management
New Jersey
$1.53M +$237K +5,923 +20%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.52M +$125K +3,119 +10%
AG
90
Algert Global
California
$1.5M -$1.31M -32,727 -49%
BHMP
91
Bardin Hill Management Partners
New York
$1.48M +$1.36M +33,885 New
CF
92
Corebridge Financial
Texas
$1.43M +$1.31M +32,670 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.33M -$4.45M -111,074 -78%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$1.28M +$1.17M +29,286 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.23M -$11.8K -294 -1%
TPI
96
Trust Point Inc
Wisconsin
$1.17M +$20K +499 +2%
Ameriprise
97
Ameriprise
Minnesota
$1.16M -$4.29M -107,147 -80%
Franklin Resources
98
Franklin Resources
California
$1.16M -$2.56M -63,897 -71%
OAM
99
Oxford Asset Management
United Kingdom
$1.14M +$1.05M +26,242 New
LPL Financial
100
LPL Financial
California
$1.13M -$67.1K -1,677 -6%

SQSP Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2024, worth a combined $2.72B — up 18% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SQSP positions and 58 closed out — a net gain of 12 holders — while 62 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $59.6M sold.

  • 215 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2024, up from 205 in Q1 2024.
  • Funds reported $2.72B of Squarespace, Inc. stock for Q2 2024, up 18% quarter-over-quarter.
  • 70 funds opened new Squarespace, Inc. positions in Q2 2024 and 58 closed out, a net change of +12 holders.
  • The largest Squarespace, Inc. buyer in Q2 2024 was Wellington Management Group, an estimated $103M added.
  • The largest Squarespace, Inc. seller in Q2 2024 was Acadian Asset Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2024.