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SQSP

Squarespace, Inc.

Delisted

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

186 hedge funds and large institutions have $3.07B invested in Squarespace, Inc. in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $4.83M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

13% more capital invested

Capital invested by funds: $2.72B → $3.07B (+$345M)

13% less funds holding

Funds holding: 215186 (-29)

54% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 52

Holders
186
Holders Change
-29
Holders Change %
-13.49%
% of All Funds
2.67%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
24
Increased
74
Reduced
55
Closed
52
Calls
$9.47M
Puts
$4.83M
Net Calls
+$4.63M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
101
Arizona State Retirement System
Arizona
$843K +$34.1K +760 +4%
BHCM
102
Brevan Howard Capital Management
Jersey
$841K +$813K +18,124 New
Handelsbanken Fonder
103
Handelsbanken Fonder
Sweden
$799K +$26.9K +600 +4%
BF
104
Brooklyn FI
New York
$791K -$35.9K -800 -4%
ProShare Advisors
105
ProShare Advisors
Maryland
$785K +$164K +3,656 +28%
BCM
106
BCK Capital Management
Connecticut
$766K
DFCM
107
Dark Forest Capital Management
Puerto Rico
$739K +$713K +15,909 New
CL
108
CSS LLC
Illinois
$728K +$703K +15,674 New
EA
109
Ellsworth Advisors
Ohio
$691K +$23K +513 +4%
IC
110
IEQ Capital
California
$664K
SC
111
Sagefield Capital
Texas
$645K +$420K +9,375 +207%
A
112
AlphaQuest
New York
$615K +$471K +10,496 +383%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$609K
TI
114
Trexquant Investment
Connecticut
$604K -$2.55M -56,901 -81%
CM
115
Crystalline Management
Canada
$579K +$559K +12,463 New
MS
116
Maven Securities
Jersey
$569K +$550K +12,260 New
Two Sigma Advisers
117
Two Sigma Advisers
New York
$534K -$13.6M -302,800 -96%
Zurich Cantonal Bank
118
Zurich Cantonal Bank
Switzerland
$503K +$41.2K +918 +9%
GCM
119
Greenland Capital Management
New York
$497K -$516K -11,502 -52%
Creative Planning
120
Creative Planning
Kansas
$494K +$248K +5,528 +108%
HCA
121
Harbor Capital Advisors
Illinois
$479K +$65.3K +1,456 +16%
TPI
122
Trust Point Inc
Wisconsin
$454K -$768K -17,120 -64%
DIM
123
DC Investments Management
Virginia
$452K
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$433K -$8.61K -192 -2%
Envestnet Asset Management
125
Envestnet Asset Management
Illinois
$388K -$4.34M -96,749 -92%

SQSP Hedge Fund Activity: Q3 2024 in Review

186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2024, worth a combined $3.07B — up 13% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SQSP and 24 opened new positions — a net loss of 28 holders — while 55 trimmed existing stakes and 74 added.

The largest buyer was Fidelity International, adding an estimated $153M. The largest seller was Wellington Management Group, cutting an estimated $312M.

  • 186 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2024, down from 215 in Q2 2024.
  • Funds reported $3.07B of Squarespace, Inc. stock for Q3 2024, up 13% quarter-over-quarter.
  • 24 funds opened new Squarespace, Inc. positions in Q3 2024 and 52 closed out, a net change of -28 holders.
  • The largest Squarespace, Inc. buyer in Q3 2024 was Fidelity International, an estimated $153M added.
  • The largest Squarespace, Inc. seller in Q3 2024 was Wellington Management Group, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2024.