We are live on ! Find out more
SQSP

Squarespace, Inc.

Delisted

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

159 hedge funds and large institutions have $1.18B invested in Squarespace, Inc. in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

184% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $1.66M

26% more funds holding

Funds holding: 126159 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.18B → $1.18B (-$3.05M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
42
Reduced
45
Closed
13
Calls
$4.71M
Puts
$1.66M
Net Calls
+$3.05M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
IWA
101
Icon Wealth Advisors
Texas
$205K -$15.4K -732 -7%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$199K +$58.2K +2,762 +44%
SOW
103
State of Wyoming
Wyoming
$179K +$170K +8,053 New
CMF
104
Counterpoint Mutual Funds
California
$143K +$135K +6,432 New
ACM
105
Aquatic Capital Management
Illinois
$128K +$122K +5,800 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$106K -$22.2K -1,053 -18%
AB
107
Amalgamated Bank
New York
$94K
CLOS
108
Compagnie Lombard Odier SCmA
Switzerland
$89K
PNC Financial Services Group
109
PNC Financial Services Group
Pennsylvania
$85.3K
Osaic Holdings
110
Osaic Holdings
Arizona
$72K -$2.61K -124 -4%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$65K -$12.1K -576 -16%
Amundi
112
Amundi
France
$56.7K +$54K +2,563 New
PFBT
113
Parkside Financial Bank & Trust
Missouri
$56K -$126 -6 -0.2%
AIP
114
Ameritas Investment Partners
Nebraska
$52.8K
TRCT
115
Tower Research Capital (TRC)
New York
$50K +$18.8K +893 +65%
Group One Trading
116
Group One Trading
Illinois
$44.7K +$42.5K +2,017 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$44K
SSG
118
Summit Securities Group
New York
$43K +$41.1K +1,951 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$42.9K -$1.79K -85 -4%
PPC
120
Park Place Capital
Alabama
$34K +$32.1K +1,523 New
AAM
121
Advisors Asset Management
Colorado
$33.3K -$3.05K -145 -9%
PMEF
122
Point72 Middle East FZE
United Arab Emirates
$30.1K +$28.6K +1,357 New
SO
123
STRS Ohio
Ohio
$24K
CG
124
Cutler Group
California
$23K +$18.3K +871 +436%
IUHSA
125
Itau Unibanco Holding S.A.
Brazil
$22.4K -$4.36K -207 -17%

SQSP Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q4 2022, worth a combined $1.18B — down 0.26% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SQSP positions and 13 closed out — a net gain of 34 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.4M. The largest seller was Index Venture Growth Associates I, cutting an estimated $96.6M.

  • 159 institutional investors held Squarespace, Inc. (SQSP) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $1.18B of Squarespace, Inc. stock for Q4 2022, down 0.26% quarter-over-quarter.
  • 47 funds opened new Squarespace, Inc. positions in Q4 2022 and 13 closed out, a net change of +34 holders.
  • The largest Squarespace, Inc. buyer in Q4 2022 was Wellington Management Group, an estimated $12.4M added.
  • The largest Squarespace, Inc. seller in Q4 2022 was Index Venture Growth Associates I, an estimated $96.6M sold.

Based on aggregated 13F filings for Q4 2022.