SQSP

Squarespace, Inc.
SQSP

Overview Fund Activity
Delisted

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

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158 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, 44 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
158
Holders Change
+33
Holders Change %
+26.4%
% of All Funds
2.55%
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
44
Closed
13
Calls
$4.71M
Puts
$1.66M
Net Calls
+$3.05M
Net Calls Change
-$9.46M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$13.1M
2
HRCM
2
Hawk Ridge Capital Management
California
$43.5M
3
NI
3
Noked Israel
Israel
$17.8M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$7.9M
5
AP
5
AlpInvest Partners
Netherlands
$7.7M

Top Sellers

1
IVGAI
1
Index Venture Growth Associates I
Jersey
$197M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$98.1M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$9.92M
4
DIG
4
Dragoneer Investment Group
California
$0
5
First Trust Advisors
5
First Trust Advisors
Illinois
$21.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWA
101
Icon Wealth Advisors
Texas
$205K -$16.2K -732 -7%
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$199K +$61.2K +2,762 +44%
SOW
103
State of Wyoming
Wyoming
$179K +$179K +8,053 New
CMF
104
Counterpoint Mutual Funds
California
$143K +$143K +6,432 New
ACM
105
Aquatic Capital Management
Illinois
$128K +$128K +5,800 New
Zurich Cantonal Bank
106
Zurich Cantonal Bank
Switzerland
$106K -$23.3K -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 -$2.76K -124 -4%
Daiwa Securities Group
111
Daiwa Securities Group
Japan
$65K -$12.8K -576 -16%
Amundi
112
Amundi
France
$56.7K +$56.7K +2,563 New
PFBT
113
Parkside Financial Bank & Trust
Missouri
$56K -$133 -6 -0.2%
AIP
114
Ameritas Investment Partners
Nebraska
$52.8K – – –
TRCT
115
Tower Research Capital (TRC)
New York
$50K +$19.8K +893 +65%
Group One Trading
116
Group One Trading
Illinois
$44.7K +$44.7K +2,017 New
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$44K – – –
SSG
118
Summit Securities Group
New York
$43K +$43K +1,951 New
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$42.9K -$1.88K -85 -4%
PPC
120
Park Place Capital
Alabama
$34K +$34K +1,523 New
AAM
121
Advisors Asset Management
Colorado
$33.3K -$3.22K -145 -9%
PMEF
122
Point72 Middle East FZE
United Arab Emirates
$30.1K +$30.1K +1,357 New
SO
123
STRS Ohio
Ohio
$24K – – –
CG
124
Cutler Group
California
$23K +$18.7K +871 +436%
IUHSA
125
Itau Unibanco Holding S.A.
Brazil
$22.4K -$4.59K -207 -17%
3 4
5
6 7