SQSP

Squarespace, Inc.
SQSP

Overview Fund Activity
Delisted

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

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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 57 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
3.13%
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
57
Calls
$7.42M
Puts
$10.9M
Net Calls
-$3.51M
Net Calls Change
-$9.79M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$532M
2
GCL
2
Glazer Capital LLC
New York
$96.2M
3
TAL
3
TIG Advisors LLC
New York
$49.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42M
5
WIC
5
Water Island Capital
New York
$37.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.3M
2
RP
2
Riverbridge Partners
Minnesota
$34.7M
3
Millennium Management
3
Millennium Management
New York
$16.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
KCM
5
Kodai Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Capital
76
Walleye Capital
New York
$2.68M +$2.45M +56,193 +1,093%
CC
77
Centiva Capital
New York
$2.66M +$2.36M +54,151 +786%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$2.64M +$314K +7,199 +13%
HM
79
Harvest Management
New York
$2.57M +$2.57M +58,900 New
TRSOTSOK
80
Teachers Retirement System of the State of Kentucky
Kentucky
$2.34M – – –
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.16M +$267K +6,114 +14%
Principal Financial Group
82
Principal Financial Group
Iowa
$2.05M +$332K +7,606 +19%
State of New Jersey Common Pension Fund D
83
State of New Jersey Common Pension Fund D
New Jersey
$1.86M +$1.86M +42,667 New
OAM
84
Oppenheimer Asset Management
New York
$1.81M -$677K -15,508 -27%
Invesco
85
Invesco
Georgia
$1.8M +$37K +847 +2%
AFA
86
Abacus FCF Advisors
Florida
$1.71M +$518K +11,862 +43%
PCM
87
Prelude Capital Management
New York
$1.56M +$1.56M +35,718 New
MIM
88
MetLife Investment Management
New Jersey
$1.53M +$258K +5,923 +20%
T. Rowe Price Associates
89
T. Rowe Price Associates
Maryland
$1.52M +$136K +3,119 +10%
AG
90
Algert Global
California
$1.5M -$1.43M -32,727 -49%
BHMP
91
Bardin Hill Management Partners
New York
$1.48M +$1.48M +33,885 New
CF
92
Corebridge Financial
Texas
$1.43M +$1.43M +32,670 New
AQR Capital Management
93
AQR Capital Management
Connecticut
$1.33M -$4.85M -111,074 -78%
Mirae Asset Global ETFs Holdings
94
Mirae Asset Global ETFs Holdings
Hong Kong
$1.28M +$1.28M +29,286 New
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$1.23M -$12.8K -294 -1%
TPI
96
Trust Point Inc
Wisconsin
$1.17M +$21.8K +499 +2%
Ameriprise
97
Ameriprise
Minnesota
$1.16M -$4.67M -107,147 -80%
Franklin Resources
98
Franklin Resources
California
$1.16M -$2.79M -63,897 -71%
OAM
99
Oxford Asset Management
United Kingdom
$1.14M +$1.14M +26,242 New
LPL Financial
100
LPL Financial
California
$1.13M -$73.2K -1,677 -6%
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