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SQSP

Squarespace, Inc.

Delisted

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

186 hedge funds and large institutions have $3.07B invested in Squarespace, Inc. in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $4.83M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

13% more capital invested

Capital invested by funds: $2.72B → $3.07B (+$345M)

13% less funds holding

Funds holding: 215186 (-29)

54% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 52

Holders
186
Holders Change
-29
Holders Change %
-13.49%
% of All Funds
2.67%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
24
Increased
74
Reduced
55
Closed
52
Calls
$9.47M
Puts
$4.83M
Net Calls
+$4.63M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
SC
126
Savant Capital
Illinois
$378K +$26.5K +592 +8%
Pictet Asset Management
127
Pictet Asset Management
Switzerland
$373K
Victory Capital Management
128
Victory Capital Management
Texas
$369K -$455K -10,148 -56%
SW
129
Simplicity Wealth
New Jersey
$356K +$344K +7,672 New
OAM
130
Oxford Asset Management
United Kingdom
$345K -$844K -18,821 -72%
Royal Bank of Canada
131
Royal Bank of Canada
Ontario, Canada
$343K -$299K -6,664 -47%
HSBC Holdings
132
HSBC Holdings
United Kingdom
$337K +$37.4K +835 +13%
TRCT
133
Tower Research Capital (TRC)
New York
$325K -$248K -5,524 -44%
GAM
134
Gotham Asset Management
New York
$322K -$448 -10 -0.1%
BTI
135
Blue Trust Inc
Georgia
$307K +$42.5K +948 +16%
VA
136
Vident Advisory
Georgia
$305K +$51.9K +1,158 +21%
CP
137
CenterBook Partners
Connecticut
$298K +$288K +6,412 New
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$283K
AIP
139
Ameritas Investment Partners
Nebraska
$276K
KPF
140
K2 Principal Fund
Ontario, Canada
$269K
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
$244K
Prudential Financial
142
Prudential Financial
New Jersey
$230K -$20K -446 -8%
Fidelity Investments
143
Fidelity Investments
Massachusetts
$179K +$33K +737 +24%
Acadian Asset Management
144
Acadian Asset Management
Massachusetts
$161K +$156K +3,477 New
Carson Wealth (CWM LLC)
145
Carson Wealth (CWM LLC)
Nebraska
$151K +$55.5K +1,237 +61%
US Bancorp
146
US Bancorp
Minnesota
$141K -$118K -2,629 -46%
DekaBank Deutsche Girozentrale
147
DekaBank Deutsche Girozentrale
Germany
$139K
AB
148
Amalgamated Bank
New York
$93K
KBC Group
149
KBC Group
Belgium
$83K +$22.1K +494 +38%
C
150
Covestor
United Kingdom
$75K -$6.41K -143 -8%

SQSP Hedge Fund Activity: Q3 2024 in Review

186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2024, worth a combined $3.07B — up 13% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SQSP and 24 opened new positions — a net loss of 28 holders — while 55 trimmed existing stakes and 74 added.

The largest buyer was Fidelity International, adding an estimated $153M. The largest seller was Wellington Management Group, cutting an estimated $312M.

  • 186 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2024, down from 215 in Q2 2024.
  • Funds reported $3.07B of Squarespace, Inc. stock for Q3 2024, up 13% quarter-over-quarter.
  • 24 funds opened new Squarespace, Inc. positions in Q3 2024 and 52 closed out, a net change of -28 holders.
  • The largest Squarespace, Inc. buyer in Q3 2024 was Fidelity International, an estimated $153M added.
  • The largest Squarespace, Inc. seller in Q3 2024 was Wellington Management Group, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2024.