We are live on ! Find out more
SQSP

Squarespace, Inc.

Delisted

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

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

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.53M

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

13% more capital invested

Capital invested by funds: $2.03B → $2.3B (+$267M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 206205 (-1)

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
81
Reduced
65
Closed
31
Calls
$10.8M
Puts
$4.53M
Net Calls
+$6.28M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
101
Royal Bank of Canada
Ontario, Canada
$917K -$439K -13,511 -35%
SEC
102
Seven Eight Capital
New York
$907K +$498K +15,330 +161%
OQS
103
Occudo Quantitative Strategies
Florida
$889K -$2.03M -62,513 -72%
Citigroup
104
Citigroup
New York
$843K +$120K +3,686 +19%
PCM
105
PAR Capital Management
Massachusetts
$820K +$731K +22,500 New
FRM
106
Fox Run Management
Connecticut
$811K +$444K +13,659 +159%
Wells Fargo
107
Wells Fargo
California
$806K +$155K +4,772 +28%
Verition Fund Management
108
Verition Fund Management
Connecticut
$792K +$375K +11,543 +113%
Allspring Global Investments
109
Allspring Global Investments
North Carolina
$756K +$43.5K +1,340 +7%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$748K -$127K -3,903 -16%
ECU
111
Eisler Capital (US)
New York
$714K +$636K +19,588 New
BF
112
Brooklyn FI
New York
$679K +$606K +18,640 New
Rafferty Asset Management
113
Rafferty Asset Management
New York
$678K -$71K -2,184 -11%
N
114
Numerai
California
$653K -$1.87M -57,542 -76%
CC
115
Callan Capital
California
$648K
Mariner
116
Mariner
Kansas
$643K +$160K +4,935 +39%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$594K -$2.44M -74,960 -82%
HCA
118
Harbor Capital Advisors
Illinois
$568K +$506K +15,586 New
SSA
119
Schonfeld Strategic Advisors
New York
$565K +$205K +6,314 +69%
US Bancorp
120
US Bancorp
Minnesota
$544K -$116K -3,564 -19%
UWS
121
Unique Wealth Strategies
Illinois
$542K +$483K +14,862 New
RJA
122
Raymond James & Associates
Florida
$536K +$92.6K +2,850 +24%
IC
123
IEQ Capital
California
$531K +$487 +15 +0.1%
ASRS
124
Arizona State Retirement System
Arizona
$530K -$8.09K -249 -2%
EA
125
Ellsworth Advisors
Ohio
$499K +$443K +13,651 New

SQSP Hedge Fund Activity: Q1 2024 in Review

205 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q1 2024, worth a combined $2.3B — up 13% from $2.03B a quarter earlier.

Fund positioning in SQSP was balanced in Q1 2024: 31 funds opened new positions, 31 closed out, 81 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.4M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 205 institutional investors held Squarespace, Inc. (SQSP) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $2.3B of Squarespace, Inc. stock for Q1 2024, up 13% quarter-over-quarter.
  • 31 funds opened new Squarespace, Inc. positions in Q1 2024 and 31 closed out, a net change of 0 holders.
  • The largest Squarespace, Inc. buyer in Q1 2024 was Wellington Management Group, an estimated $43.4M added.
  • The largest Squarespace, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2024.