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SQSP

Squarespace, Inc.
SQSP

Delisted

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

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126 hedge funds and large institutions have $1.18B invested in Squarespace, Inc. in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

391% more call options, than puts

Call options by funds: $15.7M | Put options by funds: $3.2M

133% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 15

104% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 23

17% more funds holding

Funds holding: 108 → 126 (+18)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

1% less capital invested

Capital invested by funds: $1.19B → $1.18B (-$7.51M)

Holders
126
Holders Change
+18
Holders Change %
+16.67%
% of All Funds
2.17%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
47
Reduced
23
Closed
15
Calls
$15.7M
Puts
$3.2M
Net Calls
+$12.5M
Net Calls Change
+$250K

Top Buyers

Rank Fund Capital Flow
1
First Trust Advisors
First Trust Advisors
Illinois
+$23.9M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$9.14M
3
HRCM
Hawk Ridge Capital Management
California
+$7.92M
4
NC
Noked Capital
Israel
+$6.89M
5
NI
Noked Israel
Israel
+$6.89M

Top Sellers

Rank Fund Capital Flow
1
IVGAI
Index Venture Growth Associates I
Jersey
-$84M
2
Citadel Advisors
Citadel Advisors
Florida
-$14.2M
3
Lazard Asset Management
Lazard Asset Management
New York
-$3.69M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.63M
5
Millennium Management
Millennium Management
New York
-$2.25M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
101
Fidelity Investments
Massachusetts
$17K +$12.2K +560 +243%
FHA
102
First Horizon Advisors
Tennessee
$14K +$479 +22 +3%
CFGS
103
Concourse Financial Group Securities
Alabama
$13K +$893 +41 +7%
HIIFS
104
Harel Insurance Investments & Financial Services
Israel
$12K -$719 -33 -6%
NC
105
Noked Capital
Israel
$11.1K +$6.89M +316,250 +156%
AWM
106
Activest Wealth Management
Florida
$11K +$11.3K +520 New
LSA
107
Leonteq Securities AG
Switzerland
$10K – – –
Bessemer Group
108
Bessemer Group
New Jersey
$9K +$1.24K +57 +16%
S
109
SignatureFD
Georgia
$7K +$7.1K +326 New
NICM
110
Neo Ivy Capital Management
New York
$7K +$7.36K +338 New
HCP
111
Hexagon Capital Partners
Arkansas
$5K +$4.6K +211 New
CG
112
Cutler Group
California
$4K +$4.36K +200 New
FWM
113
Focused Wealth Management
New York
$3K – – –
HNB
114
Huntington National Bank
Ohio
$3K +$261 +12 +11%
FDCDDQ
115
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.14K – – –
BBPWM
116
Blue Bell Private Wealth Management
Pennsylvania
$2K – – –
National Bank of Canada
117
National Bank of Canada
Quebec, Canada
$2K – – –
AF
118
Allworth Financial
California
$2K +$1.94K +89 New
CA
119
Crewe Advisors
Utah
$2K +$2.18K +100 New
Millennium Management
120
Millennium Management
New York
– -$2.25M -107,449 Closed
Parallax Volatility Advisers
121
Parallax Volatility Advisers
California
– -$686K -32,799 Closed
Prudential Financial
122
Prudential Financial
New Jersey
– -$491K -23,375 Closed
HLA
123
Hamilton Lane Advisors
Pennsylvania
– -$449K -21,466 Closed
Sumitomo Mitsui Trust Group
124
Sumitomo Mitsui Trust Group
Japan
– -$398K -19,033 Closed
Victory Capital Management
125
Victory Capital Management
Texas
– -$337K -16,117 Closed
2 3 4
5
6

SQSP Hedge Fund Activity: Q3 2022 in Review

126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2022, worth a combined $1.18B — down 0.63% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new SQSP positions and 15 closed out — a net gain of 20 holders — while 47 added to existing stakes and 23 trimmed.

The largest buyer was First Trust Advisors, opening a new position worth an estimated $23.9M. The largest seller was Index Venture Growth Associates I, cutting an estimated $84M.

  • 126 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2022, up from 108 in Q2 2022.
  • Funds reported $1.18B of Squarespace, Inc. stock for Q3 2022, down 0.63% quarter-over-quarter.
  • 35 funds opened new Squarespace, Inc. positions in Q3 2022 and 15 closed out, a net change of +20 holders.
  • The largest Squarespace, Inc. buyer in Q3 2022 was First Trust Advisors, an estimated $23.9M added.
  • The largest Squarespace, Inc. seller in Q3 2022 was Index Venture Growth Associates I, an estimated $84M sold.

Based on aggregated 13F filings for Q3 2022.