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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
FWM
176
Focused Wealth Management
New York
$4.73K
HNB
177
Huntington National Bank
Ohio
$3.63K +$121 +4 +4%
Northwestern Mutual Wealth Management
178
Northwestern Mutual Wealth Management
Wisconsin
$3.56K +$3.41K +113 New
HCP
179
Hexagon Capital Partners
Arkansas
$3.19K
CA
180
Crewe Advisors
Utah
$3.15K
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.15K
National Bank of Canada
182
National Bank of Canada
Quebec, Canada
$3.15K
CTWM
183
Cherry Tree Wealth Management
Minnesota
$2.27K +$2.17K +72 New
MCM
184
Manchester Capital Management
Vermont
$978 +$362 +12 +63%
QCG
185
Quadrant Capital Group
Ohio
$631
JWA
186
JFS Wealth Advisors
Pennsylvania
$505 +$60 +2 +14%
HI
187
Harbour Investments
Wisconsin
$315
SIC
188
SJS Investment Consulting
Ohio
$253 +$60 +2 +33%
DI
189
Disciplined Investments
Oklahoma
$189 +$30 +1 +20%
PA
190
Parallel Advisors
California
$126 -$2.12K -70 -95%
AF
191
Advisornet Financial
Minnesota
$126 -$30 -1 -20%
HRCM
192
Hawk Ridge Capital Management
California
-$39.5M -1,242,198 Closed
ILCM
193
Ivy Lane Capital Management
Florida
-$10.3M -325,000 Closed
DSCM
194
Divisadero Street Capital Management
Florida
-$8.74M -275,000 Closed
PAMP
195
Polar Asset Management Partners
Ontario, Canada
-$5.17M -162,663 Closed
Balyasny Asset Management
196
Balyasny Asset Management
Illinois
-$4.38M -137,761 Closed
AG
197
Algert Global
California
-$2.02M -63,523 Closed
EI
198
EAM Investors
California
-$1.61M -50,789 Closed
CIC
199
Cornercap Investment Counsel
Georgia
-$1.26M -39,593 Closed
FC
200
FORA Capital
Florida
-$625K -19,667 Closed

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.