We are live on ! Find out more
SQSP

Squarespace, Inc.

Delisted

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

215 hedge funds and large institutions have $2.72B invested in Squarespace, Inc. in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.3B → $2.72B (+$422M)

5% more funds holding

Funds holding: 205215 (+10)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $10.9M

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
70
Increased
62
Reduced
68
Closed
58
Calls
$7.42M
Puts
$10.9M
Net Calls
-$3.51M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Man Group
101
Man Group
United Kingdom
$1.13M -$19.1M -476,041 -95%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.12M -$567K -14,173 -36%
FC
103
FORA Capital
Florida
$1.07M +$984K +24,587 New
CSS
104
Cubist Systematic Strategies
Connecticut
$1.05M -$9.37M -234,188 -91%
GCP
105
GSA Capital Partners
United Kingdom
$1.02M +$941K +23,502 New
ET
106
Entropy Technologies
New York
$1.02M +$394K +9,851 +73%
WAM
107
Weiss Asset Management
Massachusetts
$1M +$921K +23,000 New
Barclays
108
Barclays
United Kingdom
$995K -$22.6M -563,536 -96%
Wells Fargo
109
Wells Fargo
California
$987K +$20.1K +501 +2%
GCM
110
Greenland Capital Management
New York
$969K +$889K +22,207 New
SO
111
STRS Ohio
Ohio
$938K +$861K +21,500 New
Mariner
112
Mariner
Kansas
$920K +$137K +3,428 +19%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$877K +$152K +3,802 +23%
ICM
114
Ionic Capital Management
New York
$873K +$801K +20,000 New
PFMU
115
Privium Fund Management (UK)
United Kingdom
$873K +$801K +20,000 New
PD
116
Point72 (DIFC)
United Arab Emirates
$828K +$759K +18,969 New
Victory Capital Management
117
Victory Capital Management
Texas
$789K -$420K -10,485 -37%
BF
118
Brooklyn FI
New York
$778K -$32K -799 -4%
ASRS
119
Arizona State Retirement System
Arizona
$759K +$114K +2,856 +20%
GI
120
GAMCO Investors
Connecticut
$756K +$694K +17,328 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$724K +$368K +9,200 +124%
BCM
122
BCK Capital Management
Connecticut
$720K +$660K +16,500 New
OAC
123
OMERS Administration Corp
Ontario, Canada
$711K +$652K +16,300 New
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$657K +$602K +15,049 New
EA
125
Ellsworth Advisors
Ohio
$627K +$28.8K +719 +5%

SQSP Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2024, worth a combined $2.72B — up 18% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SQSP positions and 58 closed out — a net gain of 12 holders — while 62 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $59.6M sold.

  • 215 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2024, up from 205 in Q1 2024.
  • Funds reported $2.72B of Squarespace, Inc. stock for Q2 2024, up 18% quarter-over-quarter.
  • 70 funds opened new Squarespace, Inc. positions in Q2 2024 and 58 closed out, a net change of +12 holders.
  • The largest Squarespace, Inc. buyer in Q2 2024 was Wellington Management Group, an estimated $103M added.
  • The largest Squarespace, Inc. seller in Q2 2024 was Acadian Asset Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2024.