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SQSP

Squarespace, Inc.

Delisted

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

86 hedge funds and large institutions have $1.54B invested in Squarespace, Inc. in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 32 increasing their positions, 17 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 13

88% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 17

21% more funds holding

Funds holding: 7186 (+15)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

23% less call options, than puts

Call options by funds: $6.7M | Put options by funds: $8.64M

24% less capital invested

Capital invested by funds: $2.03B → $1.54B (-$491M)

Holders
86
Holders Change
+15
Holders Change %
+21.13%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
28
Increased
32
Reduced
17
Closed
13
Calls
$6.7M
Puts
$8.64M
Net Calls
-$1.95M
Net Calls Change
-$1.55M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$660M
IVGAI
2
Index Venture Growth Associates I
Jersey
$568M
Vanguard Group
3
Vanguard Group
Pennsylvania
$68.8M +$1.8M +49,562 +2%
DIG
4
Dragoneer Investment Group
California
$37.9M
RP
5
Riverbridge Partners
Minnesota
$34.7M +$42.6M +1,175,313 New
Tiger Global Management
6
Tiger Global Management
New York
$21.6M
HighTower Advisors
7
HighTower Advisors
Illinois
$18.2M -$76.1K -2,100 -0.3%
BlackRock
8
BlackRock
New York
$12.2M +$2.54M +70,184 +20%
NC
9
Noked Capital
Israel
$10.5M -$12.6M -348,158 -50%
NI
10
Noked Israel
Israel
$10.5M -$12.6M -348,158 -50%
DCP
11
D1 Capital Partners
New York
$7.77M -$10.7M -296,547 -53%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$7.58M +$922K +25,431 +11%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$7.09M +$93.2K +2,571 +1%
GPGA
14
Grandeur Peak Global Advisors
Utah
$6.79M +$2.13M +58,652 +34%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$5.7M +$7M +193,138 New
Bank of America
16
Bank of America
North Carolina
$4.68M +$5.16M +142,255 +866%
Lazard Asset Management
17
Lazard Asset Management
New York
$4.54M +$1.26M +34,862 +29%
Northern Trust
18
Northern Trust
Illinois
$4.42M +$3.62M +99,728 +199%
Goldman Sachs
19
Goldman Sachs
New York
$4.08M +$5.01M +138,138 New
Charles Schwab
20
Charles Schwab
California
$4.04M +$75.1K +2,073 +2%
E
21
Ergoteles
New York
$3.42M +$4.21M +116,100 New
State Street
22
State Street
Massachusetts
$3.33M +$955K +26,356 +30%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$2.81M +$667K +18,396 +24%
RG
24
Rathbones Group
United Kingdom
$2.8M +$1.46M +40,240 +73%
Janus Henderson Group
25
Janus Henderson Group
United Kingdom
$2.7M +$276K +7,604 +9%

SQSP Hedge Fund Activity: Q4 2021 in Review

86 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q4 2021, worth a combined $1.54B — down 24% from $2.03B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SQSP positions and 13 closed out — a net gain of 15 holders — while 32 added to existing stakes and 17 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $42.6M. The largest seller was Blackstone Inc, exiting entirely with an estimated $32.8M sold.

  • 86 institutional investors held Squarespace, Inc. (SQSP) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $1.54B of Squarespace, Inc. stock for Q4 2021, down 24% quarter-over-quarter.
  • 28 funds opened new Squarespace, Inc. positions in Q4 2021 and 13 closed out, a net change of +15 holders.
  • The largest Squarespace, Inc. buyer in Q4 2021 was Riverbridge Partners, an estimated $42.6M added.
  • The largest Squarespace, Inc. seller in Q4 2021 was Blackstone Inc, an estimated $32.8M sold.

Based on aggregated 13F filings for Q4 2021.