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SQSP

Squarespace, Inc.

Delisted

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

192 hedge funds and large institutions have $1.87B invested in Squarespace, Inc. in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

31% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.35M

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

8% more funds holding

Funds holding: 178192 (+14)

6% more capital invested

Capital invested by funds: $1.76B → $1.87B (+$113M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
41
Increased
69
Reduced
61
Closed
27
Calls
$10.9M
Puts
$8.35M
Net Calls
+$2.58M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
126
Schonfeld Strategic Advisors
New York
$325K -$329K -10,900 -51%
FA
127
FDx Advisors
Illinois
$324K +$310K +10,262 New
IWP
128
Icon Wealth Partners
Texas
$324K -$46.6K -1,542 -13%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$319K -$42.3K -1,400 -12%
Commonwealth Equity Services
130
Commonwealth Equity Services
Massachusetts
$316K +$665 +22 +0.2%
SPM
131
Symmetry Peak Management
Pennsylvania
$315K +$302K +10,000 New
SOW
132
State of Wyoming
Wyoming
$315K +$68.2K +2,259 +29%
DIM
133
DC Investments Management
Virginia
$307K
XT
134
XTX Topco
Cayman Islands
$304K +$291K +9,645 New
WP
135
Woodline Partners
California
$303K -$270K -8,927 -48%
Mariner
136
Mariner
Kansas
$299K +$286K +9,470 New
William Blair & Company
137
William Blair & Company
Illinois
$277K -$37.1K -1,229 -12%
NA
138
NewEdge Advisors
Louisiana
$269K +$257K +8,520 New
PCM
139
Prelude Capital Management
New York
$248K +$238K +7,872 New
PTC
140
Petrus Trust Company
Texas
$245K -$56.9K -1,885 -20%
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$237K +$227K +7,505 New
VI
142
Versor Investments
New York
$236K -$186K -6,144 -45%
JF
143
Jump Financial
Illinois
$231K -$2.38M -78,692 -91%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$223K
GCP
145
GSA Capital Partners
United Kingdom
$214K -$297K -9,827 -59%
Cambridge Investment Research Advisors
146
Cambridge Investment Research Advisors
Iowa
$214K -$106K -3,506 -34%
MAM
147
Martingale Asset Management
Massachusetts
$211K +$202K +6,693 New
PRC
148
Pearl River Capital
Michigan
$211K +$4.89K +162 +2%
TRCT
149
Tower Research Capital (TRC)
New York
$180K +$138K +4,552 +399%
Allspring Global Investments
150
Allspring Global Investments
North Carolina
$177K +$169K +5,605 New

SQSP Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2023, worth a combined $1.87B — up 6.4% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SQSP positions and 27 closed out — a net gain of 14 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $39.5M sold.

  • 192 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2023, up from 178 in Q1 2023.
  • Funds reported $1.87B of Squarespace, Inc. stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 41 funds opened new Squarespace, Inc. positions in Q2 2023 and 27 closed out, a net change of +14 holders.
  • The largest Squarespace, Inc. buyer in Q2 2023 was BlackRock, an estimated $28.9M added.
  • The largest Squarespace, Inc. seller in Q2 2023 was Hawk Ridge Capital Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.