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SQSP

Squarespace, Inc.

Delisted

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

96 hedge funds and large institutions have $1.41B invested in Squarespace, Inc. in 2022 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 34 increasing their positions, 19 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

79% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 19

58% more first-time investments, than exits

New positions opened: 30 | Existing positions closed: 19

12% more funds holding

Funds holding: 8696 (+10)

8% less capital invested

Capital invested by funds: $1.54B → $1.41B (-$130M)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

68% less call options, than puts

Call options by funds: $4.82M | Put options by funds: $14.9M

Holders
96
Holders Change
+10
Holders Change %
+11.63%
% of All Funds
1.51%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
30
Increased
34
Reduced
19
Closed
19
Calls
$4.82M
Puts
$14.9M
Net Calls
-$10M
Net Calls Change
-$8.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$573M
IVGAI
2
Index Venture Growth Associates I
Jersey
$444M -$55M -1,926,601 -10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.4M +$37.5M +1,313,755 +56%
RP
4
Riverbridge Partners
Minnesota
$59.6M +$32.8M +1,149,501 +98%
DIG
5
Dragoneer Investment Group
California
$32.9M
First Trust Advisors
6
First Trust Advisors
Illinois
$27.3M +$30.4M +1,063,784 New
Tiger Global Management
7
Tiger Global Management
New York
$18.7M
HighTower Advisors
8
HighTower Advisors
Illinois
$16M +$230K +8,063 +1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$11.3M +$11.4M +399,710 +953%
BlackRock
10
BlackRock
New York
$10.7M +$68.2K +2,390 +0.6%
GPGA
11
Grandeur Peak Global Advisors
Utah
$10.1M +$4.67M +163,554 +71%
Millennium Management
12
Millennium Management
New York
$8.77M +$8.93M +313,052 +1,074%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$8.42M +$6.67M +233,609 +246%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$6.68M +$578K +20,253 +8%
Northern Trust
15
Northern Trust
Illinois
$5.39M +$1.73M +60,537 +40%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$4.95M -$1.82M -63,838 -25%
Bank of America
17
Bank of America
North Carolina
$4.93M +$965K +33,806 +21%
NC
18
Noked Capital
Israel
$4.89M -$4.69M -164,259 -46%
NI
19
Noked Israel
Israel
$4.89M -$4.69M -164,259 -46%
Lazard Asset Management
20
Lazard Asset Management
New York
$4.45M +$557K +19,505 +13%
HP
21
Harbourvest Partners
Massachusetts
$3.7M +$4.12M +144,539 New
Charles Schwab
22
Charles Schwab
California
$3.6M +$103K +3,595 +3%
Goldman Sachs
23
Goldman Sachs
New York
$3.37M -$185K -6,482 -5%
HRCM
24
Hawk Ridge Capital Management
California
$3.19M +$3.55M +124,400 New
Citadel Advisors
25
Citadel Advisors
Florida
$3.16M +$2.18M +76,287 +162%

SQSP Hedge Fund Activity: Q1 2022 in Review

96 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q1 2022, worth a combined $1.41B — down 8.5% from $1.54B a quarter earlier.

Buyers outnumbered sellers: 30 funds opened new SQSP positions and 19 closed out — a net gain of 11 holders — while 34 added to existing stakes and 19 trimmed.

The largest buyer was Vanguard Group, adding an estimated $37.5M. The largest seller was Index Venture Growth Associates I, cutting an estimated $55M.

  • 96 institutional investors held Squarespace, Inc. (SQSP) as of Q1 2022, up from 86 in Q4 2021.
  • Funds reported $1.41B of Squarespace, Inc. stock for Q1 2022, down 8.5% quarter-over-quarter.
  • 30 funds opened new Squarespace, Inc. positions in Q1 2022 and 19 closed out, a net change of +11 holders.
  • The largest Squarespace, Inc. buyer in Q1 2022 was Vanguard Group, an estimated $37.5M added.
  • The largest Squarespace, Inc. seller in Q1 2022 was Index Venture Growth Associates I, an estimated $55M sold.

Based on aggregated 13F filings for Q1 2022.