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SQSP

Squarespace, Inc.

Delisted

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

195 hedge funds and large institutions have $1.72B invested in Squarespace, Inc. in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $4.7M

67% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 52

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2% more funds holding

Funds holding: 192195 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $1.87B → $1.72B (-$154M)

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
87
Reduced
52
Closed
25
Calls
$9.97M
Puts
$4.7M
Net Calls
+$5.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GCM
101
Gladius Capital Management
Illinois
$720K -$20.6K -671 -3%
AIM
102
Aigen Investment Management
New York
$694K +$124K +4,058 +20%
MIM
103
MetLife Investment Management
New Jersey
$688K
Principal Financial Group
104
Principal Financial Group
Iowa
$682K +$225K +7,349 +45%
Rafferty Asset Management
105
Rafferty Asset Management
New York
$678K -$8.96K -292 -1%
Teacher Retirement System of Texas
106
Teacher Retirement System of Texas
Texas
$668K -$47.6K -1,550 -6%
LPL Financial
107
LPL Financial
California
$663K +$702K +22,878 New
Deutsche Bank
108
Deutsche Bank
Germany
$662K -$16.2M -527,706 -96%
RC
109
Renaissance Capital
Connecticut
$648K +$154K +5,023 +29%
AIG
110
American International Group
New York
$646K +$24.3K +793 +4%
QC
111
Quadrature Capital
United Kingdom
$623K +$59.5K +1,939 +10%
Franklin Resources
112
Franklin Resources
California
$621K +$16K +520 +2%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$591K
PTC
114
Petrus Trust Company
Texas
$575K +$371K +12,100 +156%
Fidelity Investments
115
Fidelity Investments
Massachusetts
$533K +$540K +17,596 +2,162%
MML Investors Services
116
MML Investors Services
Massachusetts
$531K -$1.17K -38 -0.2%
New York State Common Retirement Fund
117
New York State Common Retirement Fund
New York
$523K +$3.77K +123 +0.7%
CC
118
Callan Capital
California
$515K
XT
119
XTX Topco
Cayman Islands
$498K +$231K +7,544 +78%
Wells Fargo
120
Wells Fargo
California
$444K -$180K -5,877 -28%
Mariner
121
Mariner
Kansas
$430K +$165K +5,365 +57%
IC
122
IEQ Capital
California
$422K
SG Americas Securities
123
SG Americas Securities
New York
$405K +$429K +13,994 New
VI
124
Versor Investments
New York
$401K +$194K +6,331 +84%
US Bancorp
125
US Bancorp
Minnesota
$400K -$23K -750 -5%

SQSP Hedge Fund Activity: Q3 2023 in Review

195 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2023, worth a combined $1.72B — down 8.2% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SQSP positions and 25 closed out — a net gain of 3 holders — while 87 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was General Atlantic, cutting an estimated $176M.

  • 195 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2023, up from 192 in Q2 2023.
  • Funds reported $1.72B of Squarespace, Inc. stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 28 funds opened new Squarespace, Inc. positions in Q3 2023 and 25 closed out, a net change of +3 holders.
  • The largest Squarespace, Inc. buyer in Q3 2023 was Wellington Management Group, an estimated $119M added.
  • The largest Squarespace, Inc. seller in Q3 2023 was General Atlantic, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2023.