SQSP

Squarespace, Inc.
SQSP

Overview Fund Activity
Delisted

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

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125 hedge funds and large institutions have $1.18B invested in Squarespace, Inc. in 2022 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 23 reducing their positions, and 15 closing their positions.

Holders
125
Holders Change
+18
Holders Change %
+16.82%
% of All Funds
2.16%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
35
Increased
47
Reduced
23
Closed
15
Calls
$15.7M
Puts
$3.2M
Net Calls
+$12.5M
Net Calls Change
+$250K

Top Buyers

1
First Trust Advisors
1
First Trust Advisors
Illinois
$23.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$102M
3
HRCM
3
Hawk Ridge Capital Management
California
$33.6M
4
NI
4
Noked Israel
Israel
$11.1M
5
RP
5
Riverbridge Partners
Minnesota
$52.1M

Top Sellers

1
IVGAI
1
Index Venture Growth Associates I
Jersey
$288M
2
Citadel Advisors
2
Citadel Advisors
Florida
$268K
3
Lazard Asset Management
3
Lazard Asset Management
New York
$21K
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$212K
5
Millennium Management
5
Millennium Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$478M 22,361,073 – –
IVGAI
2
Index Venture Growth Associates I
Jersey
$288M 13,486,210 -3,853,202 -22%
Vanguard Group
3
Vanguard Group
Pennsylvania
$102M 4,774,485 +419,488 +10%
RP
4
Riverbridge Partners
Minnesota
$52.1M 2,437,670 +179,110 +8%
BlackRock
5
BlackRock
New York
$47.8M 2,238,381 +175,669 +9%
HRCM
6
Hawk Ridge Capital Management
California
$33.6M 1,572,660 +363,696 +30%
First Trust Advisors
7
First Trust Advisors
Illinois
$23.5M 1,099,154 +1,099,154 New
State Street
8
State Street
Massachusetts
$13.9M 650,635 +71,606 +12%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$13.6M 636,324 +120,037 +23%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$13M 607,947 +26,288 +5%
HighTower Advisors
11
HighTower Advisors
Illinois
$12.8M 599,347 -11,873 -2%
NI
12
Noked Israel
Israel
$11.1M 518,830 +316,250 +156%
Northern Trust
13
Northern Trust
Illinois
$9.48M 444,030 +16,819 +4%
Bank of America
14
Bank of America
North Carolina
$7.87M 368,583 +52,479 +17%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$6.68M 312,674 +10,629 +4%
Charles Schwab
16
Charles Schwab
California
$6.02M 282,001 +74,519 +36%
Renaissance Technologies
17
Renaissance Technologies
New York
$3.9M 182,600 +26,400 +17%
RG
18
Rathbones Group
United Kingdom
$3.19M 149,190 +25,000 +20%
DIG
19
Dragoneer Investment Group
California
$3.12M 146,228 – –
T. Rowe Price Associates
20
T. Rowe Price Associates
Maryland
$3.1M 144,875 +39,254 +37%
AP
21
AlpInvest Partners
Netherlands
$2.99M 140,026 +37,394 +36%
HP
22
Harbourvest Partners
Massachusetts
$2.97M 138,839 – –
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$2.26M 105,930 -1,389 -1%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.12M 99,426 +7,888 +9%
AWM
25
AllSquare Wealth Management
New York
$2.06M 96,250 – –
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