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SQSP

Squarespace, Inc.

Delisted

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

205 hedge funds and large institutions have $2.3B invested in Squarespace, Inc. in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.53M

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

13% more capital invested

Capital invested by funds: $2.03B → $2.3B (+$267M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 206205 (-1)

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
81
Reduced
65
Closed
31
Calls
$10.8M
Puts
$4.53M
Net Calls
+$6.28M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
151
Centiva Capital
New York
$251K +$224K +6,890 New
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$251K
BAM
153
Blueshift Asset Management
New Jersey
$250K +$223K +6,855 New
AI
154
Atom Investors
Texas
$247K -$1.47M -45,369 -87%
SC
155
Savant Capital
Illinois
$233K +$208K +6,403 New
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$224K +$1.4K +43 +0.7%
DWM
157
Dakota Wealth Management
Florida
$218K +$195K +5,991 New
BTI
158
Blue Trust Inc
Georgia
$216K +$185K +5,698 +2,384%
AIP
159
Ameritas Investment Partners
Nebraska
$206K +$14.2K +437 +8%
Walleye Capital
160
Walleye Capital
New York
$187K -$467K -14,370 -74%
DekaBank Deutsche Girozentrale
161
DekaBank Deutsche Girozentrale
Germany
$186K -$97.5K -3,000 -37%
SG Americas Securities
162
SG Americas Securities
New York
$151K -$228K -7,033 -63%
CLOS
163
Compagnie Lombard Odier SCmA
Switzerland
$146K
DB
164
Danske Bank
Denmark
$146K +$130K +4,000 New
PFBT
165
Parkside Financial Bank & Trust
Missouri
$135K +$15.1K +464 +14%
MLICM
166
Metropolitan Life Insurance Company (MetLife)
New York
$110K +$3.51K +108 +4%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$108K +$49.5K +1,525 +106%
Daiwa Securities Group
168
Daiwa Securities Group
Japan
$99K -$3.83K -118 -4%
SS
169
Sunbelt Securities
Texas
$87K
Fifth Third Bancorp
170
Fifth Third Bancorp
Ohio
$70.5K
AB
171
Amalgamated Bank
New York
$70K -$104K -3,214 -63%
CFGS
172
Concourse Financial Group Securities
Alabama
$50.6K +$38.1K +1,173 +543%
PPC
173
Park Place Capital
Alabama
$48.6K +$1.07K +33 +3%
Comerica Bank
174
Comerica Bank
Texas
$38.9K
Osaic Holdings
175
Osaic Holdings
Arizona
$34.8K -$32K -986 -51%

SQSP Hedge Fund Activity: Q1 2024 in Review

205 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q1 2024, worth a combined $2.3B — up 13% from $2.03B a quarter earlier.

Fund positioning in SQSP was balanced in Q1 2024: 31 funds opened new positions, 31 closed out, 81 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.4M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 205 institutional investors held Squarespace, Inc. (SQSP) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $2.3B of Squarespace, Inc. stock for Q1 2024, up 13% quarter-over-quarter.
  • 31 funds opened new Squarespace, Inc. positions in Q1 2024 and 31 closed out, a net change of 0 holders.
  • The largest Squarespace, Inc. buyer in Q1 2024 was Wellington Management Group, an estimated $43.4M added.
  • The largest Squarespace, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2024.