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SQSP

Squarespace, Inc.

Delisted

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

178 hedge funds and large institutions have $1.76B invested in Squarespace, Inc. in 2023 Q1 according to their latest regulatory filings, with 43 funds opening new positions, 73 increasing their positions, 41 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

95% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 22

78% more call options, than puts

Call options by funds: $8.96M | Put options by funds: $5.03M

78% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 41

49% more capital invested

Capital invested by funds: $1.18B → $1.76B (+$576M)

12% more funds holding

Funds holding: 159178 (+19)

Holders
178
Holders Change
+19
Holders Change %
+11.95%
% of All Funds
2.84%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
43
Increased
73
Reduced
41
Closed
22
Calls
$8.96M
Puts
$5.03M
Net Calls
+$3.93M
Net Calls Change
+$880K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$710M
Vanguard Group
2
Vanguard Group
Pennsylvania
$136M -$3.82M -154,593 -3%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$101M +$63.8M +2,580,712 +438%
BlackRock
4
BlackRock
New York
$78.5M +$1.97M +79,517 +3%
RP
5
Riverbridge Partners
Minnesota
$73.1M -$536K -21,670 -0.9%
HRCM
6
Hawk Ridge Capital Management
California
$39.5M -$17.8M -719,473 -37%
Morgan Stanley
7
Morgan Stanley
New York
$33.7M +$23.1M +933,138 +738%
Millennium Management
8
Millennium Management
New York
$31M +$23.2M +940,022 +2,526%
First Trust Advisors
9
First Trust Advisors
Illinois
$28M -$2M -80,842 -8%
NI
10
Noked Israel
Israel
$25.9M +$314K +12,703 +2%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$24.2M +$10.1M +406,901 +114%
AP
12
AlpInvest Partners
Netherlands
$23.7M +$9.85M +398,237 +115%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$21.4M +$444K +17,939 +3%
N
14
Nuveen
North Carolina
$21.3M +$14.4M +581,303 +643%
State Street
15
State Street
Massachusetts
$21.2M +$171K +6,897 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$19.9M +$7.85M +317,256 +102%
Norges Bank
17
Norges Bank
Norway
$19.2M +$15M +605,100 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$18.2M -$1.12M -45,160 -7%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$16.7M +$12.2M +495,300 +1,608%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$16.3M +$3.8M +153,784 +43%
Northern Trust
21
Northern Trust
Illinois
$13.6M +$202K +8,151 +2%
Citadel Advisors
22
Citadel Advisors
Florida
$13.4M +$9.76M +394,588 +1,430%
Two Sigma Investments
23
Two Sigma Investments
New York
$12.8M +$8.01M +323,985 +416%
Renaissance Technologies
24
Renaissance Technologies
New York
$11.7M +$3.63M +146,900 +66%
Goldman Sachs
25
Goldman Sachs
New York
$10.6M +$2.7M +108,992 +49%

SQSP Hedge Fund Activity: Q1 2023 in Review

178 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q1 2023, worth a combined $1.76B — up 49% from $1.18B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new SQSP positions and 22 closed out — a net gain of 21 holders — while 73 added to existing stakes and 41 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $63.8M. The largest seller was Hawk Ridge Capital Management, cutting an estimated $17.8M.

  • 178 institutional investors held Squarespace, Inc. (SQSP) as of Q1 2023, up from 159 in Q4 2022.
  • Funds reported $1.76B of Squarespace, Inc. stock for Q1 2023, up 49% quarter-over-quarter.
  • 43 funds opened new Squarespace, Inc. positions in Q1 2023 and 22 closed out, a net change of +21 holders.
  • The largest Squarespace, Inc. buyer in Q1 2023 was Wellington Management Group, an estimated $63.8M added.
  • The largest Squarespace, Inc. seller in Q1 2023 was Hawk Ridge Capital Management, an estimated $17.8M sold.

Based on aggregated 13F filings for Q1 2023.