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SQSP

Squarespace, Inc.

Delisted

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

195 hedge funds and large institutions have $1.72B invested in Squarespace, Inc. in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $4.7M

67% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 52

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2% more funds holding

Funds holding: 192195 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $1.87B → $1.72B (-$154M)

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
87
Reduced
52
Closed
25
Calls
$9.97M
Puts
$4.7M
Net Calls
+$5.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
State Board of Administration of Florida Retirement System
126
State Board of Administration of Florida Retirement System
Florida
$370K +$2.45K +80 +0.6%
ZIM
127
Zacks Investment Management
Illinois
$364K -$33.9K -1,106 -8%
ASRS
128
Arizona State Retirement System
Arizona
$360K +$42.8K +1,396 +13%
WWP
129
Waypoint Wealth Partners
California
$350K
CCM
130
Cinctive Capital Management
New York
$348K +$368K +12,000 New
CAPTRUST Financial Advisors
131
CAPTRUST Financial Advisors
North Carolina
$344K +$9.54K +311 +3%
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$338K
Allspring Global Investments
133
Allspring Global Investments
North Carolina
$329K +$176K +5,739 +102%
Prudential Financial
134
Prudential Financial
New Jersey
$328K +$347K +11,313 New
Citigroup
135
Citigroup
New York
$326K -$882K -28,751 -72%
NYLIM
136
New York Life Investment Management
New York
$325K -$54.1K -1,765 -14%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$290K
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$284K +$301K +9,801 New
IWP
139
Icon Wealth Partners
Texas
$284K -$14.3K -467 -5%
DIM
140
DC Investments Management
Virginia
$282K
FA
141
FDx Advisors
Illinois
$274K -$24.7K -804 -8%
KI
142
Kapitalo Investimentos
Brazil
$267K +$283K +9,220 New
MS
143
Maven Securities
Jersey
$265K +$280K +9,142 New
Nisa Investment Advisors
144
Nisa Investment Advisors
Missouri
$264K -$30.7K -1,000 -10%
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$263K +$61.4K +2,001 +28%
CC
146
Centiva Capital
New York
$253K +$267K +8,716 New
LCM
147
Landscape Capital Management
New Jersey
$250K +$265K +8,635 New
DT
148
Diversified Trust
Tennessee
$245K -$102K -3,311 -28%
William Blair & Company
149
William Blair & Company
Illinois
$240K -$15.2K -494 -6%
SOW
150
State of Wyoming
Wyoming
$170K -$126K -4,098 -41%

SQSP Hedge Fund Activity: Q3 2023 in Review

195 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2023, worth a combined $1.72B — down 8.2% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SQSP positions and 25 closed out — a net gain of 3 holders — while 87 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was General Atlantic, cutting an estimated $176M.

  • 195 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2023, up from 192 in Q2 2023.
  • Funds reported $1.72B of Squarespace, Inc. stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 28 funds opened new Squarespace, Inc. positions in Q3 2023 and 25 closed out, a net change of +3 holders.
  • The largest Squarespace, Inc. buyer in Q3 2023 was Wellington Management Group, an estimated $119M added.
  • The largest Squarespace, Inc. seller in Q3 2023 was General Atlantic, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2023.