SQSP

Squarespace, Inc.
SQSP

Overview Fund Activity
Delisted

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

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206 hedge funds and large institutions have $2.03B invested in Squarespace, Inc. in 2023 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 51 reducing their positions, and 23 closing their positions.

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
3.02%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.04%
New
37
Increased
91
Reduced
51
Closed
23
Calls
$7.84M
Puts
$1.54M
Net Calls
+$6.31M
Net Calls Change
+$1.03M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$114M
2
Citadel Advisors
2
Citadel Advisors
Florida
$73M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$273M
4
BlackRock
4
BlackRock
New York
$153M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$209M

Top Sellers

1
GA
1
General Atlantic
New York
$350M
2
NI
2
Noked Israel
Israel
$825K
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.04M
4
AP
4
AlpInvest Partners
Netherlands
$6.84M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$7.77M
Name Market Value Shares Shares
Change 		Shares
Change %
VI
126
Versor Investments
New York
$448K 13,575 -250 -2%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$433K 13,120 +350 +3%
Mariner
128
Mariner
Kansas
$420K 12,722 -2,113 -14%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$418K 12,673 +800 +7%
ZIM
130
Zacks Investment Management
Illinois
$414K 12,530 -31 -0.2%
LCM
131
Legato Capital Management
California
$410K 12,435 +12,435 New
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$404K 12,250 +572 +5%
LOAMU
133
Lombard Odier Asset Management (USA)
New York
$402K 12,185 +12,185 New
WWP
134
Waypoint Wealth Partners
California
$399K 12,083 – –
RJA
135
Raymond James & Associates
Florida
$391K 11,859 +11,859 New
SOW
136
State of Wyoming
Wyoming
$391K 11,848 +5,970 +102%
SG Americas Securities
137
SG Americas Securities
New York
$369K 11,172 -2,822 -20%
CC
138
Cipher Capital
New York
$361K 10,929 +10,929 New
NYLIM
139
New York Life Investment Management
New York
$359K 10,869 -338 -3%
Verition Fund Management
140
Verition Fund Management
Connecticut
$337K 10,196 +10,196 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$330K 10,000 -22 -0.2%
EP
142
Edgestream Partners
New Jersey
$328K 9,944 +9,944 New
DIM
143
DC Investments Management
Virginia
$321K 9,728 – –
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$319K 9,658 +572 +6%
SEC
145
Seven Eight Capital
New York
$315K 9,551 +9,551 New
SSA
146
Schonfeld Strategic Advisors
New York
$303K 9,186 +9,186 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$301K 9,125 – –
IWA
148
Icon Wealth Advisors
Texas
$294K 8,905 +8,905 New
ProShare Advisors
149
ProShare Advisors
Maryland
$293K 8,869 +8,869 New
FRM
150
Fox Run Management
Connecticut
$284K 8,602 +8,602 New
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