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SQSP

Squarespace, Inc.

Delisted

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

186 hedge funds and large institutions have $3.07B invested in Squarespace, Inc. in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $4.83M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

13% more capital invested

Capital invested by funds: $2.72B → $3.07B (+$345M)

13% less funds holding

Funds holding: 215186 (-29)

54% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 52

Holders
186
Holders Change
-29
Holders Change %
-13.49%
% of All Funds
2.67%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
24
Increased
74
Reduced
55
Closed
52
Calls
$9.47M
Puts
$4.83M
Net Calls
+$4.63M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
OAC
76
OMERS Administration Corp
Ontario, Canada
$1.72M +$933K +20,800 +128%
ET
77
Entropy Technologies
New York
$1.71M +$599K +13,362 +57%
Deutsche Bank
78
Deutsche Bank
Germany
$1.71M -$2.75M -61,309 -63%
AQR Capital Management
79
AQR Capital Management
Connecticut
$1.64M +$222K +4,954 +16%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.64M +$23.4K +521 +1%
MIM
81
MetLife Investment Management
New Jersey
$1.63M
AG
82
Algert Global
California
$1.59M
Mirae Asset Global ETFs Holdings
83
Mirae Asset Global ETFs Holdings
Hong Kong
$1.54M +$177K +3,943 +13%
CF
84
Corebridge Financial
Texas
$1.51M -$9.01K -201 -0.6%
Dimensional Fund Advisors
85
Dimensional Fund Advisors
Texas
$1.5M -$1.44M -32,041 -50%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.48M -$2.27M -50,680 -61%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.46M -$811K -18,084 -36%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$1.3M
Franklin Resources
89
Franklin Resources
California
$1.24M +$5.02K +112 +0.4%
GI
90
GAMCO Investors
Connecticut
$1.08M +$269K +6,000 +35%
SG Americas Securities
91
SG Americas Securities
New York
$1.08M +$881K +19,656 +552%
WAM
92
Weiss Asset Management
Massachusetts
$1.07M
SSA
93
Schonfeld Strategic Advisors
New York
$1.05M +$1.02M +22,714 New
AFA
94
Abacus FCF Advisors
Florida
$1.01M -$789K -17,588 -45%
SO
95
STRS Ohio
Ohio
$998K
Wells Fargo
96
Wells Fargo
California
$997K -$51.2K -1,141 -5%
IIM
97
INTECH Investment Management
Florida
$964K +$931K +20,772 New
Mariner
98
Mariner
Kansas
$933K -$44.5K -992 -5%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$904K -$28K -625 -3%
New York State Common Retirement Fund
100
New York State Common Retirement Fund
New York
$867K -$309K -6,900 -27%

SQSP Hedge Fund Activity: Q3 2024 in Review

186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2024, worth a combined $3.07B — up 13% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SQSP and 24 opened new positions — a net loss of 28 holders — while 55 trimmed existing stakes and 74 added.

The largest buyer was Fidelity International, adding an estimated $153M. The largest seller was Wellington Management Group, cutting an estimated $312M.

  • 186 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2024, down from 215 in Q2 2024.
  • Funds reported $3.07B of Squarespace, Inc. stock for Q3 2024, up 13% quarter-over-quarter.
  • 24 funds opened new Squarespace, Inc. positions in Q3 2024 and 52 closed out, a net change of -28 holders.
  • The largest Squarespace, Inc. buyer in Q3 2024 was Fidelity International, an estimated $153M added.
  • The largest Squarespace, Inc. seller in Q3 2024 was Wellington Management Group, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2024.