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SQSP

Squarespace, Inc.

Delisted

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

159 hedge funds and large institutions have $1.18B invested in Squarespace, Inc. in 2022 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 42 increasing their positions, 45 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

262% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 13

184% more call options, than puts

Call options by funds: $4.71M | Put options by funds: $1.66M

26% more funds holding

Funds holding: 126159 (+33)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% less capital invested

Capital invested by funds: $1.18B → $1.18B (-$3.05M)

7% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 45

Holders
159
Holders Change
+33
Holders Change %
+26.19%
% of All Funds
2.56%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
47
Increased
42
Reduced
45
Closed
13
Calls
$4.71M
Puts
$1.66M
Net Calls
+$3.05M
Net Calls Change
-$9.46M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$496M
IVGAI
2
Index Venture Growth Associates I
Jersey
$197M -$96.6M -4,589,601 -34%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.1M -$7.4M -351,524 -7%
BlackRock
4
BlackRock
New York
$53M +$3.22M +153,106 +7%
RP
5
Riverbridge Partners
Minnesota
$51.5M -$2.42M -114,771 -5%
HRCM
6
Hawk Ridge Capital Management
California
$43.5M +$8.19M +389,011 +25%
First Trust Advisors
7
First Trust Advisors
Illinois
$21.3M -$2.88M -136,575 -12%
NI
8
Noked Israel
Israel
$17.8M +$5.96M +283,287 +55%
State Street
9
State Street
Massachusetts
$14.7M +$229K +10,894 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.5M +$405K +19,256 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$13.7M +$186K +8,849 +1%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$13.1M +$12.4M +588,676 New
HighTower Advisors
13
HighTower Advisors
Illinois
$9.92M -$3.2M -151,858 -25%
Northern Trust
14
Northern Trust
Illinois
$9.3M -$517K -24,578 -6%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$7.95M +$968K +45,990 +15%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$7.9M +$4.45M +211,305 +146%
AP
17
AlpInvest Partners
Netherlands
$7.7M +$4.36M +207,097 +148%
Charles Schwab
18
Charles Schwab
California
$6.22M -$30.6K -1,452 -0.5%
Bank of America
19
Bank of America
North Carolina
$5.52M -$2.51M -119,425 -32%
Goldman Sachs
20
Goldman Sachs
New York
$4.97M +$3.65M +173,142 +338%
Renaissance Technologies
21
Renaissance Technologies
New York
$4.92M +$830K +39,400 +22%
AG
22
Algert Global
California
$4M +$2.82M +134,057 +288%
First Eagle Investment Management
23
First Eagle Investment Management
New York
$3.95M +$2.02M +95,765 +116%
RG
24
Rathbones Group
United Kingdom
$3.68M +$354K +16,810 +11%
HP
25
Harbourvest Partners
Massachusetts
$3.08M

SQSP Hedge Fund Activity: Q4 2022 in Review

159 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q4 2022, worth a combined $1.18B — down 0.26% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new SQSP positions and 13 closed out — a net gain of 34 holders — while 42 added to existing stakes and 45 trimmed.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $12.4M. The largest seller was Index Venture Growth Associates I, cutting an estimated $96.6M.

  • 159 institutional investors held Squarespace, Inc. (SQSP) as of Q4 2022, up from 126 in Q3 2022.
  • Funds reported $1.18B of Squarespace, Inc. stock for Q4 2022, down 0.26% quarter-over-quarter.
  • 47 funds opened new Squarespace, Inc. positions in Q4 2022 and 13 closed out, a net change of +34 holders.
  • The largest Squarespace, Inc. buyer in Q4 2022 was Wellington Management Group, an estimated $12.4M added.
  • The largest Squarespace, Inc. seller in Q4 2022 was Index Venture Growth Associates I, an estimated $96.6M sold.

Based on aggregated 13F filings for Q4 2022.