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SQSP

Squarespace, Inc.

Delisted

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

192 hedge funds and large institutions have $1.87B invested in Squarespace, Inc. in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

31% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.35M

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

8% more funds holding

Funds holding: 178192 (+14)

6% more capital invested

Capital invested by funds: $1.76B → $1.87B (+$113M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
41
Increased
69
Reduced
61
Closed
27
Calls
$10.9M
Puts
$8.35M
Net Calls
+$2.58M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$143K +$32.5K +1,075 +31%
PI
152
PEAK6 Investments
Illinois
$127K +$122K +4,032 New
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$126K
AIP
154
Ameritas Investment Partners
Nebraska
$116K +$40.5K +1,341 +57%
GC
155
Globeflex Capital
California
$109K +$105K +3,460 New
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$107K -$5.71K -189 -5%
CMF
157
Counterpoint Mutual Funds
California
$101K +$96.7K +3,200 New
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$90K -$23.8K -787 -22%
PFBT
159
Parkside Financial Bank & Trust
Missouri
$83.5K +$4.65K +154 +6%
Osaic Holdings
160
Osaic Holdings
Arizona
$80.7K -$11.1K -369 -13%
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$77.6K +$23.2K +767 +45%
Fifth Third Bancorp
162
Fifth Third Bancorp
Ohio
$61K
CAS
163
Coppell Advisory Solutions
Texas
$48.5K +$47.7K +1,580 New
PPC
164
Park Place Capital
Alabama
$43.4K -$4.41K -146 -10%
NICM
165
Neo Ivy Capital Management
New York
$31K +$30K +993 New
SS
166
Sunbelt Securities
Texas
$26.5K
Fidelity Investments
167
Fidelity Investments
Massachusetts
$25.7K -$463K -15,331 -95%
QL
168
Quarry LP
New York
$25.3K +$24.3K +803 New
FHA
169
First Horizon Advisors
Tennessee
$22K
IUHSA
170
Itau Unibanco Holding S.A.
Brazil
$21.9K -$9.06K -300 -30%
MIM
171
Macroview Investment Management
Maryland
$11.9K +$11.4K +378 New
LC
172
Lindbrook Capital
California
$11.9K
CFGS
173
Concourse Financial Group Securities
Alabama
$10.9K -$665 -22 -6%
HIIFS
174
Harel Insurance Investments & Financial Services
Israel
$10K -$816 -27 -8%
S
175
SignatureFD
Georgia
$8.61K -$725 -24 -8%

SQSP Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2023, worth a combined $1.87B — up 6.4% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SQSP positions and 27 closed out — a net gain of 14 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $39.5M sold.

  • 192 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2023, up from 178 in Q1 2023.
  • Funds reported $1.87B of Squarespace, Inc. stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 41 funds opened new Squarespace, Inc. positions in Q2 2023 and 27 closed out, a net change of +14 holders.
  • The largest Squarespace, Inc. buyer in Q2 2023 was BlackRock, an estimated $28.9M added.
  • The largest Squarespace, Inc. seller in Q2 2023 was Hawk Ridge Capital Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.