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SQSP

Squarespace, Inc.

Delisted

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

215 hedge funds and large institutions have $2.72B invested in Squarespace, Inc. in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.3B → $2.72B (+$422M)

5% more funds holding

Funds holding: 205215 (+10)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $10.9M

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
70
Increased
62
Reduced
68
Closed
58
Calls
$7.42M
Puts
$10.9M
Net Calls
-$3.51M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
IC
126
IEQ Capital
California
$624K -$10.5K -263 -2%
Royal Bank of Canada
127
Royal Bank of Canada
Ontario, Canada
$614K -$445K -11,111 -44%
ProShare Advisors
128
ProShare Advisors
Maryland
$579K +$101K +2,511 +23%
State Board of Administration of Florida Retirement System
129
State Board of Administration of Florida Retirement System
Florida
$572K -$50.4K -1,260 -9%
CAPTRUST Financial Advisors
130
CAPTRUST Financial Advisors
North Carolina
$564K +$7.33K +183 +1%
TRCT
131
Tower Research Capital (TRC)
New York
$546K +$479K +11,956 +2,109%
UWS
132
Unique Wealth Strategies
Illinois
$542K
Mitsubishi UFJ Trust & Banking
133
Mitsubishi UFJ Trust & Banking
Japan
$517K +$474K +11,839 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$438K -$1.28M -31,934 -76%
Commonwealth Equity Services
135
Commonwealth Equity Services
Massachusetts
$436K
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$433K +$5.08K +127 +1%
Rafferty Asset Management
137
Rafferty Asset Management
New York
$430K -$350K -8,750 -47%
DIM
138
DC Investments Management
Virginia
$424K
Parallax Volatility Advisers
139
Parallax Volatility Advisers
California
$420K +$385K +9,622 New
Nisa Investment Advisors
140
Nisa Investment Advisors
Missouri
$415K +$14.1K +352 +4%
HCA
141
Harbor Capital Advisors
Illinois
$387K -$269K -6,725 -43%
Verition Fund Management
142
Verition Fund Management
Connecticut
$356K -$543K -13,576 -62%
Pictet Asset Management
143
Pictet Asset Management
Switzerland
$350K +$46K +1,148 +17%
Allspring Global Investments
144
Allspring Global Investments
North Carolina
$350K -$509K -12,707 -61%
SC
145
Savant Capital
Illinois
$329K +$45.7K +1,142 +18%
Tudor Investment Corp
146
Tudor Investment Corp
Connecticut
$328K -$13.6M -339,485 -98%
William Blair & Company
147
William Blair & Company
Illinois
$317K -$41K -1,025 -12%
CC
148
Callan Capital
California
$314K -$424K -10,590 -60%
GAM
149
Gotham Asset Management
New York
$303K -$84.3K -2,107 -23%
HSBC Holdings
150
HSBC Holdings
United Kingdom
$279K -$925K -23,097 -78%

SQSP Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2024, worth a combined $2.72B — up 18% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SQSP positions and 58 closed out — a net gain of 12 holders — while 62 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $59.6M sold.

  • 215 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2024, up from 205 in Q1 2024.
  • Funds reported $2.72B of Squarespace, Inc. stock for Q2 2024, up 18% quarter-over-quarter.
  • 70 funds opened new Squarespace, Inc. positions in Q2 2024 and 58 closed out, a net change of +12 holders.
  • The largest Squarespace, Inc. buyer in Q2 2024 was Wellington Management Group, an estimated $103M added.
  • The largest Squarespace, Inc. seller in Q2 2024 was Acadian Asset Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2024.