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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
AWM
201
AE Wealth Management
Kansas
-$568K -18,008 Closed
M1FG
202
Mach-1 Financial Group
Arkansas
-$568K -18,008 Closed
SEC
203
Seven Eight Capital
New York
-$516K -16,376 Closed
Bank of Montreal
204
Bank of Montreal
Ontario, Canada
-$356K -10,846 Closed
SSA
205
Schonfeld Strategic Advisors
New York
-$325K -10,300 Closed
SPM
206
Symmetry Peak Management
Pennsylvania
-$315K -10,000 Closed
NA
207
NewEdge Advisors
Louisiana
-$269K -8,520 Closed
PCM
208
Prelude Capital Management
New York
-$248K -7,872 Closed
State of Wisconsin Investment Board
209
State of Wisconsin Investment Board
Wisconsin
-$237K -7,505 Closed
Cambridge Investment Research Advisors
210
Cambridge Investment Research Advisors
Iowa
-$214K -6,777 Closed
MAM
211
Martingale Asset Management
Massachusetts
-$211K -6,693 Closed
PRC
212
Pearl River Capital
Michigan
-$211K -6,683 Closed
PI
213
PEAK6 Investments
Illinois
-$124K -4,032 Closed
CMF
214
Counterpoint Mutual Funds
California
-$101K -3,200 Closed
CAS
215
Coppell Advisory Solutions
Texas
-$48.5K -1,580 Closed
NICM
216
Neo Ivy Capital Management
New York
-$31K -993 Closed
MIM
217
Macroview Investment Management
Maryland
-$11.9K -378 Closed
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
-$3.56K -113 Closed
DI
219
Disciplined Investments
Oklahoma
-$189 -6 Closed
SFG
220
Steward Financial Group
Texas
+$920 +30 New

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.