SQSP

Squarespace, Inc.

Delisted

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

177 hedge funds and large institutions have $1.76B invested in Squarespace, Inc. in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 40 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
177
Holders Change
+19
Holders Change %
+12.03%
% of All Funds
2.83%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
73
Reduced
40
Closed
22
Calls
$8.97M
Puts
$5.03M
Net Calls
+$3.93M
Net Calls Change
+$880K
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
101
Legal & General Group
United Kingdom
$518K +$162K +5,085 +45%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$516K -$184K -5,808 -26%
Fidelity Investments
103
Fidelity Investments
Massachusetts
$513K +$498K +15,682 +3,387%
NYLIM
104
New York Life Investment Management
New York
$487K +$487K +15,328 New
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$476K +$476K +14,978 New
AIG
106
American International Group
New York
$467K +$9.31K +293 +2%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$465K
IC
108
IEQ Capital
California
$462K -$1.03M -32,439 -69%
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$457K
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$449K +$4K +126 +0.9%
FRM
111
Fox Run Management
Connecticut
$441K +$441K +13,868 New
VI
112
Versor Investments
New York
$433K -$469K -14,775 -52%
US Bancorp
113
US Bancorp
Minnesota
$402K +$2.16K +68 +0.5%
DT
114
Diversified Trust
Tennessee
$400K +$400K +12,581 New
WWP
115
Waypoint Wealth Partners
California
$384K
IWP
116
Icon Wealth Partners
Texas
$375K +$375K +11,804 New
Nisa Investment Advisors
117
Nisa Investment Advisors
Missouri
$366K +$45.3K +1,425 +14%
CAPTRUST Financial Advisors
118
CAPTRUST Financial Advisors
North Carolina
$336K +$25.8K +813 +8%
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$327K +$327K +10,283 New
William Blair & Company
120
William Blair & Company
Illinois
$318K +$318K +10,023 New
DIM
121
DC Investments Management
Virginia
$309K +$309K +9,728 New
PTC
122
Petrus Trust Company
Texas
$306K +$306K +9,640 New
ASRS
123
Arizona State Retirement System
Arizona
$287K +$287K +9,024 New
SOW
124
State of Wyoming
Wyoming
$245K -$10.7K -336 -4%
SG Americas Securities
125
SG Americas Securities
New York
$244K -$303K -9,554 -55%