SQSP

Squarespace, Inc.
SQSP

Overview Fund Activity
Delisted

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

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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 57 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
3.13%
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
57
Calls
$7.42M
Puts
$10.9M
Net Calls
-$3.51M
Net Calls Change
-$9.79M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$532M
2
GCL
2
Glazer Capital LLC
New York
$96.2M
3
TAL
3
TIG Advisors LLC
New York
$49.2M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$42M
5
WIC
5
Water Island Capital
New York
$37.1M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.3M
2
RP
2
Riverbridge Partners
Minnesota
$34.7M
3
Millennium Management
3
Millennium Management
New York
$16.6M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
KCM
5
Kodai Capital Management
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
101
Man Group
United Kingdom
$1.13M -$20.8M -476,041 -95%
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$1.12M -$618K -14,173 -36%
FC
103
FORA Capital
Florida
$1.07M +$1.07M +24,587 New
CSS
104
Cubist Systematic Strategies
Connecticut
$1.05M -$10.2M -234,188 -91%
GCP
105
GSA Capital Partners
United Kingdom
$1.03M +$1.03M +23,502 New
ET
106
Entropy Technologies
New York
$1.02M +$430K +9,851 +73%
WAM
107
Weiss Asset Management
Massachusetts
$1M +$1M +23,000 New
Barclays
108
Barclays
United Kingdom
$996K -$24.6M -563,536 -96%
Wells Fargo
109
Wells Fargo
California
$987K +$21.9K +501 +2%
GCM
110
Greenland Capital Management
New York
$969K +$969K +22,207 New
SO
111
STRS Ohio
Ohio
$938K +$938K +21,500 New
Mariner
112
Mariner
Kansas
$920K +$150K +3,428 +19%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$877K +$166K +3,802 +23%
ICM
114
Ionic Capital Management
New York
$873K +$873K +20,000 New
PFMU
115
Privium Fund Management (UK)
United Kingdom
$873K +$873K +20,000 New
PD
116
Point72 (DIFC)
United Arab Emirates
$828K +$828K +18,969 New
Victory Capital Management
117
Victory Capital Management
Texas
$789K -$457K -10,485 -37%
BF
118
Brooklyn FI
New York
$778K -$34.9K -799 -4%
ASRS
119
Arizona State Retirement System
Arizona
$759K +$125K +2,856 +20%
GI
120
GAMCO Investors
Connecticut
$756K +$756K +17,328 New
Handelsbanken Fonder
121
Handelsbanken Fonder
Sweden
$724K +$401K +9,200 +124%
BCM
122
BCK Capital Management
Connecticut
$720K +$720K +16,500 New
OAC
123
OMERS Administration Corp
Ontario, Canada
$711K +$711K +16,300 New
SFI
124
Susquehanna Fundamental Investments
Pennsylvania
$657K +$657K +15,049 New
EA
125
Ellsworth Advisors
Ohio
$627K +$31.4K +719 +5%
3 4
5
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