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SQSP

Squarespace, Inc.

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

410% more call options, than puts

Call options by funds: $7.84M | Put options by funds: $1.54M

78% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 51

61% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 23

18% more capital invested

Capital invested by funds: $1.72B → $2.03B (+$315M)

6% more funds holding

Funds holding: 195206 (+11)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
206
Holders Change
+11
Holders Change %
+5.64%
% of All Funds
3%
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
+$6.3M
Net Calls Change
+$1.03M
Name Holding Trade Value Shares
Change
Change in
Stake
VI
126
Versor Investments
New York
$448K -$7.32K -250 -2%
State Board of Administration of Florida Retirement System
127
State Board of Administration of Florida Retirement System
Florida
$433K +$10.2K +350 +3%
Mariner
128
Mariner
Kansas
$420K -$61.8K -2,113 -14%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$418K +$23.4K +800 +7%
ZIM
130
Zacks Investment Management
Illinois
$414K -$907 -31 -0.2%
LCM
131
Legato Capital Management
California
$410K +$364K +12,435 New
Robeco Institutional Asset Management
132
Robeco Institutional Asset Management
Netherlands
$404K +$16.7K +572 +5%
LOAMU
133
Lombard Odier Asset Management (USA)
New York
$402K +$357K +12,185 New
WWP
134
Waypoint Wealth Partners
California
$399K
RJA
135
Raymond James & Associates
Florida
$391K +$347K +11,859 New
SOW
136
State of Wyoming
Wyoming
$391K +$175K +5,970 +102%
SG Americas Securities
137
SG Americas Securities
New York
$369K -$82.6K -2,822 -20%
CC
138
Cipher Capital
New York
$361K +$320K +10,929 New
NYLIM
139
New York Life Investment Management
New York
$359K -$9.89K -338 -3%
Verition Fund Management
140
Verition Fund Management
Connecticut
$337K +$298K +10,196 New
Commonwealth Equity Services
141
Commonwealth Equity Services
Massachusetts
$330K -$644 -22 -0.2%
EP
142
Edgestream Partners
New Jersey
$328K +$291K +9,944 New
DIM
143
DC Investments Management
Virginia
$321K
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$319K +$16.7K +572 +6%
SEC
145
Seven Eight Capital
New York
$315K +$280K +9,551 New
SSA
146
Schonfeld Strategic Advisors
New York
$303K +$269K +9,186 New
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$301K
IWA
148
Icon Wealth Advisors
Texas
$294K +$261K +8,905 New
ProShare Advisors
149
ProShare Advisors
Maryland
$293K +$260K +8,869 New
FRM
150
Fox Run Management
Connecticut
$284K +$252K +8,602 New

SQSP Hedge Fund Activity: Q4 2023 in Review

206 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q4 2023, worth a combined $2.03B — up 18% from $1.72B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new SQSP positions and 23 closed out — a net gain of 14 holders — while 91 added to existing stakes and 51 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $81.3M. The largest seller was General Atlantic, cutting an estimated $176M.

  • 206 institutional investors held Squarespace, Inc. (SQSP) as of Q4 2023, up from 195 in Q3 2023.
  • Funds reported $2.03B of Squarespace, Inc. stock for Q4 2023, up 18% quarter-over-quarter.
  • 37 funds opened new Squarespace, Inc. positions in Q4 2023 and 23 closed out, a net change of +14 holders.
  • The largest Squarespace, Inc. buyer in Q4 2023 was Morgan Stanley, an estimated $81.3M added.
  • The largest Squarespace, Inc. seller in Q4 2023 was General Atlantic, an estimated $176M sold.

Based on aggregated 13F filings for Q4 2023.