SQSP

Squarespace, Inc.
SQSP

Overview Fund Activity
Delisted

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

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204 hedge funds and large institutions have $2.3B invested in Squarespace, Inc. in 2024 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-2
Holders Change %
-0.97%
% of All Funds
2.96%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
30
Increased
81
Reduced
65
Closed
31
Calls
$10.8M
Puts
$4.53M
Net Calls
+$6.28M
Net Calls Change
-$26K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$351M
2
KCM
2
Kodai Capital Management
Illinois
$36.9M
3
Millennium Management
3
Millennium Management
New York
$66.8M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$244M
5
Barclays
5
Barclays
United Kingdom
$21.4M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$37.8M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$12.7M
3
HRCM
3
Hawk Ridge Capital Management
California
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$12M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$19.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$917K -$492K -13,511 -35%
SEC
102
Seven Eight Capital
New York
$907K +$559K +15,330 +161%
OQS
103
Occudo Quantitative Strategies
Florida
$889K -$2.28M -62,513 -72%
Citigroup
104
Citigroup
New York
$843K +$134K +3,686 +19%
PCM
105
PAR Capital Management
Massachusetts
$820K +$820K +22,500 New
FRM
106
Fox Run Management
Connecticut
$811K +$498K +13,659 +159%
Wells Fargo
107
Wells Fargo
California
$806K +$174K +4,772 +28%
Verition Fund Management
108
Verition Fund Management
Connecticut
$792K +$421K +11,543 +113%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$756K +$48.8K +1,340 +7%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$748K -$142K -3,903 -16%
ECU
111
Eisler Capital (US)
New York
$714K +$714K +19,588 New
BF
112
Brooklyn FI
New York
$679K +$679K +18,640 New
Rafferty Asset Management
113
Rafferty Asset Management
New York
$678K -$79.6K -2,184 -11%
N
114
Numerai
California
$653K -$2.1M -57,542 -76%
CC
115
Callan Capital
California
$648K – – –
Mariner
116
Mariner
Kansas
$643K +$180K +4,935 +39%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$594K -$2.73M -74,960 -82%
HCA
118
Harbor Capital Advisors
Illinois
$568K +$568K +15,586 New
SSA
119
Schonfeld Strategic Advisors
New York
$565K +$230K +6,314 +69%
US Bancorp
120
US Bancorp
Minnesota
$544K -$130K -3,564 -19%
UWS
121
Unique Wealth Strategies
Illinois
$542K +$542K +14,862 New
RJA
122
Raymond James & Associates
Florida
$536K +$104K +2,850 +24%
IC
123
IEQ Capital
California
$531K +$547 +15 +0.1%
ASRS
124
Arizona State Retirement System
Arizona
$530K -$9.07K -249 -2%
EA
125
Ellsworth Advisors
Ohio
$499K +$499K +13,651 New
3 4
5
6 7