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SQSP

Squarespace, Inc.

Delisted

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

215 hedge funds and large institutions have $2.72B invested in Squarespace, Inc. in 2024 Q2 according to their latest regulatory filings, with 70 funds opening new positions, 62 increasing their positions, 68 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

21% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 58

18% more capital invested

Capital invested by funds: $2.3B → $2.72B (+$422M)

5% more funds holding

Funds holding: 205215 (+10)

9% less repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 68

32% less call options, than puts

Call options by funds: $7.42M | Put options by funds: $10.9M

Holders
215
Holders Change
+10
Holders Change %
+4.88%
% of All Funds
3.11%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
70
Increased
62
Reduced
68
Closed
58
Calls
$7.42M
Puts
$10.9M
Net Calls
-$3.51M
Net Calls Change
-$9.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Wellington Management Group
1
Wellington Management Group
Massachusetts
$532M +$103M +2,583,468 +27%
GA
2
General Atlantic
New York
$463M
Vanguard Group
3
Vanguard Group
Pennsylvania
$294M +$1.88M +46,943 +0.7%
BlackRock
4
BlackRock
New York
$208M +$4.67M +116,629 +3%
GCL
5
Glazer Capital LLC
New York
$96.2M +$88.3M +2,205,041 New
Renaissance Technologies
6
Renaissance Technologies
New York
$77.2M +$11.7M +292,600 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$54.9M +$3.09M +77,135 +7%
State Street
8
State Street
Massachusetts
$53.8M +$3M +75,021 +6%
TAL
9
TIG Advisors LLC
New York
$49.2M +$45.1M +1,126,570 New
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$42.3M +$18.2M +454,963 +88%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$42M +$38.5M +962,313 New
WIC
12
Water Island Capital
New York
$37.1M +$34M +850,495 New
Goldman Sachs
13
Goldman Sachs
New York
$36.5M +$22.9M +573,121 +218%
RP
14
Riverbridge Partners
Minnesota
$34.7M -$58.4M -1,459,956 -65%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$29.9M +$27.5M +685,934 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$29.8M +$22.7M +567,316 +488%
Citadel Advisors
17
Citadel Advisors
Florida
$28.3M -$59.3M -1,481,453 -70%
ACM
18
Ararat Capital Management
Connecticut
$27.8M -$5.22M -130,347 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.2M +$2.29M +57,177 +10%
Northern Trust
20
Northern Trust
Illinois
$25.8M -$1.95M -48,635 -8%
Charles Schwab
21
Charles Schwab
California
$19.3M -$736K -18,379 -4%
N
22
Nuveen
North Carolina
$18.7M -$8.02M -200,266 -32%
Bank of America
23
Bank of America
North Carolina
$18.3M -$20.3M -507,230 -55%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$18.2M +$16.7M +416,315 New
JP Morgan Chase
25
JP Morgan Chase
New York
$18M +$6.48M +161,934 +65%

SQSP Hedge Fund Activity: Q2 2024 in Review

215 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q2 2024, worth a combined $2.72B — up 18% from $2.3B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SQSP positions and 58 closed out — a net gain of 12 holders — while 62 added to existing stakes and 68 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $103M. The largest seller was Acadian Asset Management, exiting entirely with an estimated $59.6M sold.

  • 215 institutional investors held Squarespace, Inc. (SQSP) as of Q2 2024, up from 205 in Q1 2024.
  • Funds reported $2.72B of Squarespace, Inc. stock for Q2 2024, up 18% quarter-over-quarter.
  • 70 funds opened new Squarespace, Inc. positions in Q2 2024 and 58 closed out, a net change of +12 holders.
  • The largest Squarespace, Inc. buyer in Q2 2024 was Wellington Management Group, an estimated $103M added.
  • The largest Squarespace, Inc. seller in Q2 2024 was Acadian Asset Management, an estimated $59.6M sold.

Based on aggregated 13F filings for Q2 2024.