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SQSP

Squarespace, Inc.

Delisted

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

205 hedge funds and large institutions have $2.3B invested in Squarespace, Inc. in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.53M

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

13% more capital invested

Capital invested by funds: $2.03B → $2.3B (+$267M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 206205 (-1)

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
81
Reduced
65
Closed
31
Calls
$10.8M
Puts
$4.53M
Net Calls
+$6.28M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
LCM
126
Legato Capital Management
California
$496K +$38K +1,169 +9%
ET
127
Entropy Technologies
New York
$494K -$36.7K -1,130 -8%
CAPTRUST Financial Advisors
128
CAPTRUST Financial Advisors
North Carolina
$465K +$2.57K +79 +0.6%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$457K +$40.9K +1,260 +10%
Mirae Asset Global Investments
130
Mirae Asset Global Investments
South Korea
$448K -$187K -5,766 -28%
Robeco Institutional Asset Management
131
Robeco Institutional Asset Management
Netherlands
$446K
WWP
132
Waypoint Wealth Partners
California
$440K
ProShare Advisors
133
ProShare Advisors
Maryland
$392K +$61.1K +1,880 +21%
Creative Planning
134
Creative Planning
Kansas
$373K +$76.1K +2,342 +30%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$364K
JFG
136
Jefferies Financial Group
New York
$360K +$321K +9,885 New
Zurich Cantonal Bank
137
Zurich Cantonal Bank
Switzerland
$357K +$4.35K +134 +1%
DIM
138
DC Investments Management
Virginia
$354K
DT
139
Diversified Trust
Tennessee
$348K +$36.1K +1,111 +13%
CC
140
Cipher Capital
New York
$338K -$53.3K -1,640 -15%
Nisa Investment Advisors
141
Nisa Investment Advisors
Missouri
$334K +$1.46K +45 +0.5%
GAM
142
Gotham Asset Management
New York
$330K -$687K -21,140 -70%
SOW
143
State of Wyoming
Wyoming
$320K -$99.2K -3,053 -26%
PTC
144
Petrus Trust Company
Texas
$313K -$172K -5,292 -38%
William Blair & Company
145
William Blair & Company
Illinois
$302K
Mercer Global Advisors
146
Mercer Global Advisors
Colorado
$290K -$1.27K -39 -0.5%
FA
147
FDx Advisors
Illinois
$290K -$65 -2 -0%
IWA
148
Icon Wealth Advisors
Texas
$290K -$31.2K -959 -11%
XT
149
XTX Topco
Cayman Islands
$285K -$14.3K -439 -5%
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$270K

SQSP Hedge Fund Activity: Q1 2024 in Review

205 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q1 2024, worth a combined $2.3B — up 13% from $2.03B a quarter earlier.

Fund positioning in SQSP was balanced in Q1 2024: 31 funds opened new positions, 31 closed out, 81 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.4M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 205 institutional investors held Squarespace, Inc. (SQSP) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $2.3B of Squarespace, Inc. stock for Q1 2024, up 13% quarter-over-quarter.
  • 31 funds opened new Squarespace, Inc. positions in Q1 2024 and 31 closed out, a net change of 0 holders.
  • The largest Squarespace, Inc. buyer in Q1 2024 was Wellington Management Group, an estimated $43.4M added.
  • The largest Squarespace, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2024.