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SQSP

Squarespace, Inc.

Delisted

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

195 hedge funds and large institutions have $1.72B invested in Squarespace, Inc. in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 87 increasing their positions, 52 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

112% more call options, than puts

Call options by funds: $9.97M | Put options by funds: $4.7M

67% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 52

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2% more funds holding

Funds holding: 192195 (+3)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

8% less capital invested

Capital invested by funds: $1.87B → $1.72B (-$154M)

Holders
195
Holders Change
+3
Holders Change %
+1.56%
% of All Funds
3.09%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
28
Increased
87
Reduced
52
Closed
25
Calls
$9.97M
Puts
$4.7M
Net Calls
+$5.28M
Net Calls Change
+$2.7M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$481M -$176M -5,750,000 -26%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$203M +$119M +3,894,084 +125%
Vanguard Group
3
Vanguard Group
Pennsylvania
$170M +$30.5M +994,880 +20%
BlackRock
4
BlackRock
New York
$116M +$17.9M +583,325 +17%
RP
5
Riverbridge Partners
Minnesota
$67.6M -$1.38M -45,046 -2%
Renaissance Technologies
6
Renaissance Technologies
New York
$36M +$9.49M +309,294 +33%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$34.5M +$965K +31,448 +3%
Millennium Management
8
Millennium Management
New York
$28.2M -$9.39M -305,987 -24%
State Street
9
State Street
Massachusetts
$27.1M +$2.57M +83,909 +10%
Jacobs Levy Equity Management
10
Jacobs Levy Equity Management
New Jersey
$26.4M +$4.13M +134,598 +17%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$26.3M +$2.43M +79,363 +10%
First Trust Advisors
12
First Trust Advisors
Illinois
$23.8M -$1.57M -51,299 -6%
ACM
13
Ararat Capital Management
Connecticut
$22.9M +$6.77M +220,575 +39%
Bank of America
14
Bank of America
North Carolina
$21M +$13.1M +428,190 +144%
Morgan Stanley
15
Morgan Stanley
New York
$19.4M -$14.5M -472,679 -41%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$18.8M +$1.1M +35,900 +6%
Federated Hermes
17
Federated Hermes
Pennsylvania
$17.3M -$266K -8,685 -1%
NI
18
Noked Israel
Israel
$16.5M +$4.18M +136,194 +32%
Northern Trust
19
Northern Trust
Illinois
$15.8M +$327K +10,645 +2%
Connor, Clark & Lunn Investment Management (CC&L)
20
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$15.2M +$3.91M +127,362 +32%
Lazard Asset Management
21
Lazard Asset Management
New York
$14.7M +$11.6M +376,634 +291%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$14.6M -$3.53M -115,070 -19%
T. Rowe Price Associates
23
T. Rowe Price Associates
Maryland
$14.3M -$10.6K -347 -0.1%
AP
24
AlpInvest Partners
Netherlands
$13.7M -$12.6K -412 -0.1%
Two Sigma Investments
25
Two Sigma Investments
New York
$13.3M +$3.91M +127,437 +39%

SQSP Hedge Fund Activity: Q3 2023 in Review

195 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2023, worth a combined $1.72B — down 8.2% from $1.87B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new SQSP positions and 25 closed out — a net gain of 3 holders — while 87 added to existing stakes and 52 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $119M. The largest seller was General Atlantic, cutting an estimated $176M.

  • 195 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2023, up from 192 in Q2 2023.
  • Funds reported $1.72B of Squarespace, Inc. stock for Q3 2023, down 8.2% quarter-over-quarter.
  • 28 funds opened new Squarespace, Inc. positions in Q3 2023 and 25 closed out, a net change of +3 holders.
  • The largest Squarespace, Inc. buyer in Q3 2023 was Wellington Management Group, an estimated $119M added.
  • The largest Squarespace, Inc. seller in Q3 2023 was General Atlantic, an estimated $176M sold.

Based on aggregated 13F filings for Q3 2023.