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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
Walleye Capital
201
Walleye Capital
New York
-$2.68M -61,334 Closed
CC
202
Centiva Capital
New York
-$2.66M -61,041 Closed
TRSOTSOK
203
Teachers Retirement System of the State of Kentucky
Kentucky
-$2.33M -53,527 Closed
OAM
204
Oppenheimer Asset Management
New York
-$1.81M -41,588 Closed
BHMP
205
Bardin Hill Management Partners
New York
-$1.48M -33,885 Closed
Ameriprise
206
Ameriprise
Minnesota
-$1.16M -26,641 Closed
LPL Financial
207
LPL Financial
California
-$1.13M -25,814 Closed
FC
208
FORA Capital
Florida
-$1.07M -24,587 Closed
GCP
209
GSA Capital Partners
United Kingdom
-$1.02M -23,502 Closed
ICM
210
Ionic Capital Management
New York
-$873K -20,000 Closed
PFMU
211
Privium Fund Management (UK)
United Kingdom
-$873K -20,000 Closed
PD
212
Point72 (DIFC)
United Arab Emirates
-$828K -18,969 Closed
UWS
213
Unique Wealth Strategies
Illinois
-$542K -14,862 Closed
CAPTRUST Financial Advisors
214
CAPTRUST Financial Advisors
North Carolina
-$564K -12,935 Closed
Mitsubishi UFJ Trust & Banking
215
Mitsubishi UFJ Trust & Banking
Japan
-$517K -11,839 Closed
Susquehanna International Group
216
Susquehanna International Group
Pennsylvania
-$450K -10,028 Closed
Commonwealth Equity Services
217
Commonwealth Equity Services
Massachusetts
-$436K -10,000 Closed
Rafferty Asset Management
218
Rafferty Asset Management
New York
-$430K -9,849 Closed
Parallax Volatility Advisers
219
Parallax Volatility Advisers
California
-$431K -9,622 Closed
Allspring Global Investments
220
Allspring Global Investments
North Carolina
-$350K -8,026 Closed
Tudor Investment Corp
221
Tudor Investment Corp
Connecticut
-$328K -7,520 Closed
William Blair & Company
222
William Blair & Company
Illinois
-$317K -7,275 Closed
CC
223
Callan Capital
California
-$314K -7,198 Closed
BAM
224
Blueshift Asset Management
New Jersey
-$265K -6,075 Closed
Squarepoint
225
Squarepoint
New York
-$245K -5,605 Closed

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.