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SQSP

Squarespace, Inc.

Delisted

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

192 hedge funds and large institutions have $1.87B invested in Squarespace, Inc. in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

31% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.35M

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

8% more funds holding

Funds holding: 178192 (+14)

6% more capital invested

Capital invested by funds: $1.76B → $1.87B (+$113M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
41
Increased
69
Reduced
61
Closed
27
Calls
$10.9M
Puts
$8.35M
Net Calls
+$2.58M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
101
Mirae Asset Global Investments
South Korea
$643K +$174K +5,766 +39%
AIM
102
Aigen Investment Management
New York
$628K +$601K +19,911 New
QC
103
Quadrature Capital
United Kingdom
$617K -$216K -7,153 -27%
MML Investors Services
104
MML Investors Services
Massachusetts
$580K +$56.4K +1,867 +11%
AWM
105
AE Wealth Management
Kansas
$568K +$544K +18,008 New
M1FG
106
Mach-1 Financial Group
Arkansas
$568K +$544K +18,008 New
New York State Common Retirement Fund
107
New York State Common Retirement Fund
New York
$566K +$50.9K +1,685 +10%
CC
108
Callan Capital
California
$561K
RC
109
Renaissance Capital
Connecticut
$547K +$524K +17,356 New
PMEF
110
Point72 Middle East FZE
United Arab Emirates
$547K +$524K +17,349 New
Walleye Capital
111
Walleye Capital
New York
$538K -$749K -24,785 -59%
SEC
112
Seven Eight Capital
New York
$516K +$495K +16,376 New
Principal Financial Group
113
Principal Financial Group
Iowa
$510K +$489K +16,179 New
Janus Henderson Group
114
Janus Henderson Group
United Kingdom
$470K -$2.54K -84 -0.6%
US Bancorp
115
US Bancorp
Minnesota
$460K +$57.6K +1,906 +15%
IC
116
IEQ Capital
California
$459K
ZIM
117
Zacks Investment Management
Illinois
$431K +$413K +13,667 New
NYLIM
118
New York Life Investment Management
New York
$409K -$71.2K -2,356 -15%
State Board of Administration of Florida Retirement System
119
State Board of Administration of Florida Retirement System
Florida
$400K -$51.1K -1,690 -12%
WWP
120
Waypoint Wealth Partners
California
$381K
DT
121
Diversified Trust
Tennessee
$371K -$24.8K -820 -7%
Robeco Institutional Asset Management
122
Robeco Institutional Asset Management
Netherlands
$368K +$353K +11,678 New
CAPTRUST Financial Advisors
123
CAPTRUST Financial Advisors
North Carolina
$365K +$29.9K +989 +9%
Bank of Montreal
124
Bank of Montreal
Ontario, Canada
$356K +$328K +10,846 New
ASRS
125
Arizona State Retirement System
Arizona
$348K +$60.7K +2,008 +22%

SQSP Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2023, worth a combined $1.87B — up 6.4% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SQSP positions and 27 closed out — a net gain of 14 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $39.5M sold.

  • 192 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2023, up from 178 in Q1 2023.
  • Funds reported $1.87B of Squarespace, Inc. stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 41 funds opened new Squarespace, Inc. positions in Q2 2023 and 27 closed out, a net change of +14 holders.
  • The largest Squarespace, Inc. buyer in Q2 2023 was BlackRock, an estimated $28.9M added.
  • The largest Squarespace, Inc. seller in Q2 2023 was Hawk Ridge Capital Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.