Squarespace, Inc.
SQSP
SQSP was delisted on the 16th of October, 2024.
126 hedge funds and large institutions have $1.18B invested in Squarespace, Inc. in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 15 closing their positions.
391% more call options, than puts
Call options by funds: $15.7M | Put options by funds: $3.2M
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
104% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 23
17% more funds holding
Funds holding: 108 → 126 (+18)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
1% less capital invested
Capital invested by funds: $1.19B → $1.18B (-$7.51M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
First Trust Advisors
Wheaton,
Illinois
|
+$23.9M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.14M |
| 3 |
HRCM
Hawk Ridge Capital Management
Los Angeles,
California
|
+$7.92M |
| 4 |
NC
Noked Capital
Tel Aviv,
Israel
|
+$6.89M |
| 5 |
NI
Noked Israel
Ramat Hasharon,
Israel
|
+$6.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IVGAI
Index Venture Growth Associates I
St Helier, Channel Islands,
Jersey
|
-$84M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$14.2M |
| 3 |
Lazard Asset Management
New York
|
-$3.69M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.63M |
| 5 |
Millennium Management
New York
|
-$2.25M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
126
Engineers Gate Manager
New York
| – | -$319K | -15,244 | Closed |
|
|
FA
127
FDx Advisors
Chicago,
Illinois
| – | -$289K | -13,824 | Closed |
|
|
ECM
128
ExodusPoint Capital Management
New York
| – | -$268K | -12,788 | Closed |
|
129
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$83K | -3,973 | Closed |
|
|
PHK
130
Point72 Hong Kong
Hong Kong
| – | -$22K | -1,071 | Closed |
|
|
SOW
131
State of Wyoming
Cheyenne,
Wyoming
| – | -$20K | -950 | Closed |
|
|
KTC
132
Kistler-Tiffany Companies
Berwyn,
Pennsylvania
| – | -$16K | -769 | Closed |
|
133
Rockefeller Capital Management
New York
| – | -$8K | -428 | Closed |
|
|
SPIA
134
Steward Partners Investment Advisory
New York
| – | -$1K | -24 | Closed |
|
|
SC
135
Schubert & Co
Mckinney,
Texas
| – | +$22 | +1 | New |
|
|
SIC
136
SJS Investment Consulting
Sylvania,
Ohio
| – | +$22 | +1 | New |
|
|
TWA
137
TCI Wealth Advisors
Tucson,
Arizona
| – | +$22 | +1 | New |
|
|
DI
138
Disciplined Investments
Tulsa,
Oklahoma
| – | +$44 | +2 | New |
|
|
C
139
Covestor
London,
United Kingdom
| – | +$153 | +7 | New |
|
SQSP Hedge Fund Activity: Q3 2022 in Review
126 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2022, worth a combined $1.18B — down 0.63% from $1.19B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new SQSP positions and 15 closed out — a net gain of 20 holders — while 47 added to existing stakes and 23 trimmed.
The largest buyer was First Trust Advisors, opening a new position worth an estimated $23.9M. The largest seller was Index Venture Growth Associates I, cutting an estimated $84M.
- 126 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2022, up from 108 in Q2 2022.
- Funds reported $1.18B of Squarespace, Inc. stock for Q3 2022, down 0.63% quarter-over-quarter.
- 35 funds opened new Squarespace, Inc. positions in Q3 2022 and 15 closed out, a net change of +20 holders.
- The largest Squarespace, Inc. buyer in Q3 2022 was First Trust Advisors, an estimated $23.9M added.
- The largest Squarespace, Inc. seller in Q3 2022 was Index Venture Growth Associates I, an estimated $84M sold.
Based on aggregated 13F filings for Q3 2022.