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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
Daiwa Securities Group
151
Daiwa Securities Group
Japan
$68K -$2.65K -59 -4%
FIA
152
FNY Investment Advisers
New York
$32K +$13.5K +300 +75%
S
153
SignatureFD
Georgia
$28.3K +$4.57K +102 +20%
Osaic Holdings
154
Osaic Holdings
Arizona
$28.3K -$14.8K -329 -35%
LC
155
Lindbrook Capital
California
$19.3K -$1.25K -28 -6%
WAM
156
Wolverine Asset Management
Illinois
$18.6K -$6.73K -150 -27%
PPC
157
Park Place Capital
Alabama
$18.1K -$40.9K -913 -70%
AAM
158
Advisors Asset Management
Colorado
$17.8K +$1.12K +25 +7%
EWA
159
EverSource Wealth Advisors
Alabama
$14.2K +$1.25K +28 +10%
GI
160
GAMMA Investing
California
$14K +$1.44K +32 +12%
Northwestern Mutual Wealth Management
161
Northwestern Mutual Wealth Management
Wisconsin
$8.27K +$6.68K +149 +514%
HCP
162
Hexagon Capital Partners
Arkansas
$5.15K -$2.15K -48 -30%
Comerica Bank
163
Comerica Bank
Texas
$5.02K -$34K -758 -88%
SAM
164
Smartleaf Asset Management
Massachusetts
$4.92K +$3.14K +70 +194%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.64K
SCM
166
Sterling Capital Management
North Carolina
$2.83K +$2.73K +61 New
RIL
167
Rothschild Investment LLC
Illinois
$2.79K +$1.79K +40 +200%
QCG
168
Quadrant Capital Group
Ohio
$2.42K
CPA
169
Capital Performance Advisors
California
$2.32K +$2.24K +50 New
AF
170
Allworth Financial
California
$2.09K +$1.84K +41 +1,025%
Bessemer Group
171
Bessemer Group
New Jersey
$2K +$2.24K +50 New
VCM
172
Versant Capital Management
Arizona
$2K +$1.93K +43 New
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1.95K
AAP
174
Arax Advisory Partners
Colorado
$1.9K
PA
175
Parallel Advisors
California
$1.49K +$852 +19 +146%

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.