SQSP

Squarespace, Inc.

Delisted

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

185 hedge funds and large institutions have $3.03B invested in Squarespace, Inc. in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 51 closing their positions.

Holders
185
Holders Change
-30
Holders Change %
-13.95%
% of All Funds
2.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
74
Reduced
55
Closed
51
Calls
$9.47M
Puts
$4.83M
Net Calls
+$4.63M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Shares
Change %
BHCM
101
Brevan Howard Capital Management
Jersey
$841K +$841K +18,124 New
Handelsbanken Fonder
102
Handelsbanken Fonder
Sweden
$799K +$27.9K +600 +4%
BF
103
Brooklyn FI
New York
$791K -$37.1K -800 -4%
ProShare Advisors
104
ProShare Advisors
Maryland
$785K +$170K +3,656 +28%
BCM
105
BCK Capital Management
Connecticut
$766K
DFCM
106
Dark Forest Capital Management
Puerto Rico
$739K +$739K +15,909 New
CL
107
CSS LLC
Illinois
$728K +$728K +15,674 New
EA
108
Ellsworth Advisors
Ohio
$691K +$23.8K +513 +4%
IC
109
IEQ Capital
California
$664K
SC
110
Sagefield Capital
Texas
$645K +$435K +9,375 +207%
A
111
AlphaQuest
New York
$615K +$487K +10,496 +383%
State Board of Administration of Florida Retirement System
112
State Board of Administration of Florida Retirement System
Florida
$609K
TI
113
Trexquant Investment
Connecticut
$604K -$2.64M -56,901 -81%
CM
114
Crystalline Management
Canada
$579K +$579K +12,463 New
MS
115
Maven Securities
Jersey
$569K +$569K +12,260 New
Two Sigma Advisers
116
Two Sigma Advisers
New York
$534K -$14.1M -302,800 -96%
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$503K +$42.6K +918 +9%
GCM
118
Greenland Capital Management
New York
$497K -$534K -11,502 -52%
Creative Planning
119
Creative Planning
Kansas
$494K +$257K +5,528 +108%
HCA
120
Harbor Capital Advisors
Illinois
$479K +$67.6K +1,456 +16%
TPI
121
Trust Point Inc
Wisconsin
$454K -$795K -17,120 -64%
DIM
122
DC Investments Management
Virginia
$452K
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$433K -$8.92K -192 -2%
Envestnet Asset Management
124
Envestnet Asset Management
Illinois
$388K -$4.49M -96,749 -92%
SC
125
Savant Capital
Illinois
$378K +$27.5K +592 +8%