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SQSP

Squarespace, Inc.

Delisted

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

192 hedge funds and large institutions have $1.87B invested in Squarespace, Inc. in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 69 increasing their positions, 61 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 27

31% more call options, than puts

Call options by funds: $10.9M | Put options by funds: $8.35M

13% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 61

8% more funds holding

Funds holding: 178192 (+14)

6% more capital invested

Capital invested by funds: $1.76B → $1.87B (+$113M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
192
Holders Change
+14
Holders Change %
+7.87%
% of All Funds
3.01%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
41
Increased
69
Reduced
61
Closed
27
Calls
$10.9M
Puts
$8.35M
Net Calls
+$2.58M
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$705M
Vanguard Group
2
Vanguard Group
Pennsylvania
$154M +$18.2M +602,047 +14%
BlackRock
3
BlackRock
New York
$108M +$28.9M +956,920 +39%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$98.4M -$1.45M -48,119 -2%
RP
5
Riverbridge Partners
Minnesota
$75M +$2.33M +77,177 +3%
Millennium Management
6
Millennium Management
New York
$40.4M +$9.14M +302,680 +31%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$36.6M +$25.5M +843,404 +266%
Morgan Stanley
8
Morgan Stanley
New York
$36M +$2.51M +83,029 +8%
Renaissance Technologies
9
Renaissance Technologies
New York
$29.4M +$17M +563,600 +153%
First Trust Advisors
10
First Trust Advisors
Illinois
$27.5M -$313K -10,351 -1%
State Street
11
State Street
Massachusetts
$26.9M +$5.56M +183,968 +28%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$26.1M +$4.65M +153,787 +23%
N
13
Nuveen
North Carolina
$25M +$3.65M +120,921 +18%
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$24.5M +$23.5M +777,537 New
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$20.6M +$12.6M +418,071 +179%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19.5M +$1.38M +45,682 +8%
Two Sigma Advisers
17
Two Sigma Advisers
New York
$19.3M +$2.58M +85,300 +16%
Federated Hermes
18
Federated Hermes
Pennsylvania
$19.1M +$16.5M +547,344 +948%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$18.8M -$938K -31,035 -5%
ACM
20
Ararat Capital Management
Connecticut
$17.9M +$8.58M +284,005 +100%
Deutsche Bank
21
Deutsche Bank
Germany
$17.4M +$6.99M +231,318 +72%
Northern Trust
22
Northern Trust
Illinois
$16.9M +$3.27M +108,240 +25%
Goldman Sachs
23
Goldman Sachs
New York
$15.8M +$5.03M +166,414 +50%
T. Rowe Price Associates
24
T. Rowe Price Associates
Maryland
$15.6M -$8.11M -268,345 -35%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$15.5M -$652K -21,588 -4%

SQSP Hedge Fund Activity: Q2 2023 in Review

192 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2023, worth a combined $1.87B — up 6.4% from $1.76B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new SQSP positions and 27 closed out — a net gain of 14 holders — while 69 added to existing stakes and 61 trimmed.

The largest buyer was BlackRock, adding an estimated $28.9M. The largest seller was Hawk Ridge Capital Management, exiting entirely with an estimated $39.5M sold.

  • 192 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2023, up from 178 in Q1 2023.
  • Funds reported $1.87B of Squarespace, Inc. stock for Q2 2023, up 6.4% quarter-over-quarter.
  • 41 funds opened new Squarespace, Inc. positions in Q2 2023 and 27 closed out, a net change of +14 holders.
  • The largest Squarespace, Inc. buyer in Q2 2023 was BlackRock, an estimated $28.9M added.
  • The largest Squarespace, Inc. seller in Q2 2023 was Hawk Ridge Capital Management, an estimated $39.5M sold.

Based on aggregated 13F filings for Q2 2023.