SQSP

Squarespace, Inc.

Delisted

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

185 hedge funds and large institutions have $3.03B invested in Squarespace, Inc. in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
185
Holders Change
-30
Holders Change %
-13.95%
% of All Funds
2.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
74
Reduced
55
Closed
51
Calls
$9.47M
Puts
$4.83M
Net Calls
+$4.63M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Shares
Change %
CC
201
Centiva Capital
New York
-$2.66M -61,041 Closed
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.34M -53,527 Closed
OAM
203
Oppenheimer Asset Management
New York
-$1.81M -41,588 Closed
BHMP
204
Bardin Hill Management Partners
New York
-$1.48M -33,885 Closed
Ameriprise
205
Ameriprise
Minnesota
-$1.16M -26,641 Closed
LPL Financial
206
LPL Financial
California
-$1.13M -25,814 Closed
FC
207
FORA Capital
Florida
-$1.07M -24,587 Closed
GCP
208
GSA Capital Partners
United Kingdom
-$1.03M -23,502 Closed
PFMU
209
Privium Fund Management (UK)
United Kingdom
-$873K -20,000 Closed
ICM
210
Ionic Capital Management
New York
-$873K -20,000 Closed
PD
211
Point72 (DIFC)
United Arab Emirates
-$828K -18,969 Closed
CAPTRUST Financial Advisors
212
CAPTRUST Financial Advisors
North Carolina
-$564K -12,935 Closed
Mitsubishi UFJ Trust & Banking
213
Mitsubishi UFJ Trust & Banking
Japan
-$517K -11,839 Closed
Susquehanna International Group
214
Susquehanna International Group
Pennsylvania
-$438K -10,028 Closed
Commonwealth Equity Services
215
Commonwealth Equity Services
Massachusetts
-$436K -10,000 Closed
Rafferty Asset Management
216
Rafferty Asset Management
New York
-$430K -9,849 Closed
Parallax Volatility Advisers
217
Parallax Volatility Advisers
California
-$420K -9,622 Closed
Allspring Global Investments
218
Allspring Global Investments
North Carolina
-$350K -8,026 Closed
Tudor Investment Corp
219
Tudor Investment Corp
Connecticut
-$328K -7,520 Closed
William Blair & Company
220
William Blair & Company
Illinois
-$317K -7,275 Closed
CC
221
Callan Capital
California
-$314K -7,198 Closed
BAM
222
Blueshift Asset Management
New Jersey
-$265K -6,075 Closed
Squarepoint
223
Squarepoint
New York
-$245K -5,605 Closed
Group One Trading
224
Group One Trading
Illinois
-$228K -5,218 Closed
VT
225
Vise Technologies
New York
-$215K -4,921 Closed