We are live on ! Find out more
SQSP

Squarespace, Inc.

Delisted

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

195 hedge funds and large institutions have $1.72B invested in Squarespace, Inc. in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $4.7M

67% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 52

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2% more funds holding

Funds holding: 192195 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $1.87B → $1.72B (-$154M)

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
87
Reduced
52
Closed
25
Calls
$9.97M
Puts
$4.7M
Net Calls
+$5.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
151
Amalgamated Bank
New York
$148K +$17.3K +565 +12%
AIP
152
Ameritas Investment Partners
Nebraska
$129K +$23K +750 +20%
CLOS
153
Compagnie Lombard Odier SCmA
Switzerland
$116K
SIM
154
Sandia Investment Management
Massachusetts
$116K +$123K +4,000 New
GC
155
Globeflex Capital
California
$100K
PNC Financial Services Group
156
PNC Financial Services Group
Pennsylvania
$95.9K -$2.48K -81 -2%
PFBT
157
Parkside Financial Bank & Trust
Missouri
$85.5K +$9.33K +304 +11%
Daiwa Securities Group
158
Daiwa Securities Group
Japan
$82K
Simplex Trading
159
Simplex Trading
Illinois
$79K +$84.4K +2,750 New
MLICM
160
Metropolitan Life Insurance Company (MetLife)
New York
$77.5K +$6.54K +213 +9%
SS
161
Sunbelt Securities
Texas
$71.8K +$50.3K +1,638 +195%
Osaic Holdings
162
Osaic Holdings
Arizona
$65.6K -$9.05K -295 -12%
ACM
163
Aquatic Capital Management
Illinois
$64K +$67.5K +2,200 New
Fifth Third Bancorp
164
Fifth Third Bancorp
Ohio
$56K
QL
165
Quarry LP
New York
$49.4K +$27.6K +901 +112%
Group One Trading
166
Group One Trading
Illinois
$43.8K +$46.4K +1,513 New
PPC
167
Park Place Capital
Alabama
$39.9K
TRCT
168
Tower Research Capital (TRC)
New York
$34.9K -$138K -4,490 -79%
Comerica Bank
169
Comerica Bank
Texas
$30.9K +$32.7K +1,067 New
IUHSA
170
Itau Unibanco Holding S.A.
Brazil
$26.6K +$6.87K +224 +32%
FHA
171
First Horizon Advisors
Tennessee
$20.2K
LC
172
Lindbrook Capital
California
$8.87K -$2.15K -70 -19%
CFGS
173
Concourse Financial Group Securities
Alabama
$8.11K -$1.99K -65 -19%
HIIFS
174
Harel Insurance Investments & Financial Services
Israel
$8K -$828 -27 -9%
S
175
SignatureFD
Georgia
$7.3K -$644 -21 -8%

SQSP Hedge Fund Activity: Q3 2023 in Review

195 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2023, worth a combined $1.72B — down 8.2% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SQSP positions and 25 closed out — a net gain of 3 holders — while 87 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was General Atlantic, cutting an estimated $176M.

  • 195 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2023, up from 192 in Q2 2023.
  • Funds reported $1.72B of Squarespace, Inc. stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 28 funds opened new Squarespace, Inc. positions in Q3 2023 and 25 closed out, a net change of +3 holders.
  • The largest Squarespace, Inc. buyer in Q3 2023 was Wellington Management Group, an estimated $119M added.
  • The largest Squarespace, Inc. seller in Q3 2023 was General Atlantic, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2023.