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SQSP

Squarespace, Inc.

Delisted

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

205 hedge funds and large institutions have $2.3B invested in Squarespace, Inc. in 2024 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 65 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more call options, than puts

Call options by funds: $10.8M | Put options by funds: $4.53M

25% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 65

13% more capital invested

Capital invested by funds: $2.03B → $2.3B (+$267M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0% less funds holding

Funds holding: 206205 (-1)

Holders
205
Holders Change
-1
Holders Change %
-0.49%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
31
Increased
81
Reduced
65
Closed
31
Calls
$10.8M
Puts
$4.53M
Net Calls
+$6.28M
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$387M
Wellington Management Group
2
Wellington Management Group
Massachusetts
$351M +$43.4M +1,337,374 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$244M +$11.5M +354,057 +6%
BlackRock
4
BlackRock
New York
$169M +$83.7K +2,576 +0.1%
RP
5
Riverbridge Partners
Minnesota
$82.2M -$1.22M -37,673 -2%
Citadel Advisors
6
Citadel Advisors
Florida
$77.6M -$2.69M -82,832 -4%
Millennium Management
7
Millennium Management
New York
$66.8M +$25.2M +774,835 +73%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$59.6M +$10.3M +317,416 +24%
Renaissance Technologies
9
Renaissance Technologies
New York
$53.8M +$1.39M +42,900 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43M +$3.53M +108,807 +10%
State Street
11
State Street
Massachusetts
$42.2M +$3.44M +105,982 +10%
Morgan Stanley
12
Morgan Stanley
New York
$37.8M -$78.4M -2,411,775 -70%
KCM
13
Kodai Capital Management
Illinois
$36.9M +$32.9M +1,013,660 New
Jacobs Levy Equity Management
14
Jacobs Levy Equity Management
New Jersey
$34.8M +$422K +12,990 +1%
Bank of America
15
Bank of America
North Carolina
$33.8M +$1.25M +38,555 +4%
ACM
16
Ararat Capital Management
Connecticut
$28M -$2.63M -80,926 -10%
First Trust Advisors
17
First Trust Advisors
Illinois
$27.5M -$862K -26,534 -3%
Northern Trust
18
Northern Trust
Illinois
$23.3M +$1.07M +32,931 +5%
N
19
Nuveen
North Carolina
$22.9M +$3.96M +121,992 +24%
Barclays
20
Barclays
United Kingdom
$21.4M +$11.4M +350,653 +149%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.6M +$1.37M +42,030 +8%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$19.8M -$7.38M -227,100 -30%
Federated Hermes
23
Federated Hermes
Pennsylvania
$19.4M -$650K -20,000 -4%
Voloridge Investment Management
24
Voloridge Investment Management
Florida
$18.8M -$1.02M -31,517 -6%
Man Group
25
Man Group
United Kingdom
$18.3M +$8.82M +271,628 +118%

SQSP Hedge Fund Activity: Q1 2024 in Review

205 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q1 2024, worth a combined $2.3B — up 13% from $2.03B a quarter earlier.

Fund positioning in SQSP was balanced in Q1 2024: 31 funds opened new positions, 31 closed out, 81 added to existing stakes and 65 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $43.4M. The largest seller was Morgan Stanley, cutting an estimated $78.4M.

  • 205 institutional investors held Squarespace, Inc. (SQSP) as of Q1 2024, down from 206 in Q4 2023.
  • Funds reported $2.3B of Squarespace, Inc. stock for Q1 2024, up 13% quarter-over-quarter.
  • 31 funds opened new Squarespace, Inc. positions in Q1 2024 and 31 closed out, a net change of 0 holders.
  • The largest Squarespace, Inc. buyer in Q1 2024 was Wellington Management Group, an estimated $43.4M added.
  • The largest Squarespace, Inc. seller in Q1 2024 was Morgan Stanley, an estimated $78.4M sold.

Based on aggregated 13F filings for Q1 2024.