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SQSP

Squarespace, Inc.

Delisted

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

159 hedge funds and large institutions have $1.18B invested in Squarespace, Inc. in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

184% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $1.66M

26% more funds holding

Funds holding: 126159 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.18B → $1.18B (-$3.05M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
42
Reduced
45
Closed
13
Calls
$4.71M
Puts
$1.66M
Net Calls
+$3.05M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
JWA
151
JFS Wealth Advisors
Pennsylvania
$155 +$147 +7 New
SC
152
Schubert & Co
Texas
$111 +$84 +4 +400%
PA
153
Parallel Advisors
California
$89 +$84 +4 New
DI
154
Disciplined Investments
Oklahoma
$67 +$21 +1 +50%
SIC
155
SJS Investment Consulting
Ohio
$44 +$21 +1 +100%
AF
156
Advisornet Financial
Minnesota
$44 +$42 +2 New
TWA
157
TCI Wealth Advisors
Arizona
$22
DIG
158
Dragoneer Investment Group
California
-$3.12M -146,228 Closed
Holocene Advisors
159
Holocene Advisors
New York
-$1.15M -53,623 Closed
GCM
160
Gladius Capital Management
Illinois
-$723K -33,845 Closed
NIP
161
Nicholas Investment Partners
California
-$581K -27,203 Closed
BNP Paribas Financial Markets
162
BNP Paribas Financial Markets
France
-$487K -22,777 Closed
PI
163
PEAK6 Investments
Illinois
-$334K -15,845 Closed
BAM
164
Blueshift Asset Management
New Jersey
-$320K -14,965 Closed
DTL
165
Dynamic Technology Lab
Singapore
-$201K -9,420 Closed
Ensign Peak Advisors
166
Ensign Peak Advisors
Utah
-$72K -3,390 Closed
Bessemer Group
167
Bessemer Group
New Jersey
-$9K -404 Closed
NICM
168
Neo Ivy Capital Management
New York
-$7K -338 Closed
AF
169
Allworth Financial
California
-$2K -89 Closed
BBPWM
170
Blue Bell Private Wealth Management
Pennsylvania
-$2K -80 Closed
SFG
171
Steward Financial Group
Texas
+$63 +3 New

SQSP Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q4 2022, worth a combined $1.18B — down 0.26% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SQSP positions and 13 closed out — a net gain of 34 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.4M. The largest seller was Index Venture Growth Associates I, cutting an estimated $96.6M.

  • 159 institutional investors held Squarespace, Inc. (SQSP) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $1.18B of Squarespace, Inc. stock for Q4 2022, down 0.26% quarter-over-quarter.
  • 47 funds opened new Squarespace, Inc. positions in Q4 2022 and 13 closed out, a net change of +34 holders.
  • The largest Squarespace, Inc. buyer in Q4 2022 was Wellington Management Group, an estimated $12.4M added.
  • The largest Squarespace, Inc. seller in Q4 2022 was Index Venture Growth Associates I, an estimated $96.6M sold.

Based on aggregated 13F filings for Q4 2022.