Squarespace, Inc.
SQSP
SQSP was delisted on the 16th of October, 2024.
108 hedge funds and large institutions have $1.19B invested in Squarespace, Inc. in 2022 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 32 increasing their positions, 27 reducing their positions, and 23 closing their positions.
117% more call options, than puts
Call options by funds: $22.8M | Put options by funds: $10.5M
61% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 23
19% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 27
13% more funds holding
Funds holding: 96 → 108 (+12)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
16% less capital invested
Capital invested by funds: $1.41B → $1.19B (-$219M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$35.3M |
| 2 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$23.3M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$15.2M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$11.6M |
| 5 |
State Street
Boston,
Massachusetts
|
+$9.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
-$27.3M |
| 2 |
DIG
Dragoneer Investment Group
San Francisco,
California
|
-$24.4M |
| 3 |
Tiger Global Management
New York
|
-$18.7M |
| 4 |
GPGA
Grandeur Peak Global Advisors
Salt Lake City,
Utah
|
-$7.52M |
| 5 |
Millennium Management
New York
|
-$5.04M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OCM
126
Ovata Capital Management
Hong Kong
| – | -$17K | -650 | Closed |
|
127
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$14K | -531 | Closed |
|
|
SC
128
Sierra Capital
Miami,
Florida
| – | -$1K | -35 | Closed |
|
|
AF
129
Advisornet Financial
Minnetonka,
Minnesota
| – | -$1K | -27 | Closed |
|
|
HI
130
Harbour Investments
Madison,
Wisconsin
| – | +$215 | +10 | New |
|
SQSP Hedge Fund Activity: Q2 2022 in Review
108 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2022, worth a combined $1.19B — down 16% from $1.41B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new SQSP positions and 23 closed out — a net gain of 14 holders — while 32 added to existing stakes and 27 trimmed.
The largest buyer was BlackRock, adding an estimated $35.3M. The largest seller was First Trust Advisors, exiting entirely with an estimated $27.3M sold.
- 108 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2022, up from 96 in Q1 2022.
- Funds reported $1.19B of Squarespace, Inc. stock for Q2 2022, down 16% quarter-over-quarter.
- 37 funds opened new Squarespace, Inc. positions in Q2 2022 and 23 closed out, a net change of +14 holders.
- The largest Squarespace, Inc. buyer in Q2 2022 was BlackRock, an estimated $35.3M added.
- The largest Squarespace, Inc. seller in Q2 2022 was First Trust Advisors, an estimated $27.3M sold.
Based on aggregated 13F filings for Q2 2022.