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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
PA
201
Parallel Advisors
California
$292
AWM
202
Avior Wealth Management
Nebraska
$291 +$260 +8 New
DPW
203
DiNuzzo Private Wealth
Pennsylvania
$183
RIL
204
Rothschild Investment LLC
Illinois
$182 +$162 +5 New
HRCM
205
Hawk Ridge Capital Management
California
-$9.65M -292,266 Closed
AP
206
AlpInvest Partners
Netherlands
-$6.84M -207,343 Closed
Balyasny Asset Management
207
Balyasny Asset Management
Illinois
-$5.5M -166,639 Closed
ECM
208
Engle Capital Management
Connecticut
-$3.86M -117,000 Closed
JF
209
Jump Financial
Illinois
-$3.47M -105,000 Closed
Squarepoint
210
Squarepoint
New York
-$2.59M -78,317 Closed
GCP
211
GSA Capital Partners
United Kingdom
-$1.06M -32,250 Closed
ACM
212
Aquatic Capital Management
Illinois
-$1.02M -30,900 Closed
AIM
213
Aigen Investment Management
New York
-$915K -27,716 Closed
QC
214
Quadrature Capital
United Kingdom
-$853K -25,832 Closed
CCM
215
Cinctive Capital Management
New York
-$760K -23,022 Closed
Capital Fund Management (CFM)
216
Capital Fund Management (CFM)
France
-$758K -22,955 Closed
CIC
217
Cornercap Investment Counsel
Georgia
-$694K -21,028 Closed
LCM
218
Landscape Capital Management
New Jersey
-$641K -19,405 Closed
BCM
219
Bayesian Capital Management
New York
-$489K -14,800 Closed
VI
220
Versor Investments
New York
-$448K -13,575 Closed
ZIM
221
Zacks Investment Management
Illinois
-$414K -12,530 Closed
LOAMU
222
Lombard Odier Asset Management (USA)
New York
-$402K -12,185 Closed
NYLIM
223
New York Life Investment Management
New York
-$359K -10,869 Closed
EP
224
Edgestream Partners
New Jersey
-$328K -9,944 Closed
OIA
225
OneDigital Investment Advisors
Kansas
-$227K -6,884 Closed

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.