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 57 closing their positions.

Holders
215
Holders Change
+11
Holders Change %
+5.39%
% of All Funds
3.13%
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
57
Calls
$7.42M
Puts
$10.9M
Net Calls
-$3.51M
Net Calls Change
-$9.79M
Name Market Value Shares Shares
Change
Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$532M 12,204,893 +2,583,468 +27%
GA
2
General Atlantic
New York
$463M 10,611,073
Vanguard Group
3
Vanguard Group
Pennsylvania
$294M 6,746,007 +46,943 +0.7%
BlackRock
4
BlackRock
New York
$208M 4,761,378 +116,629 +3%
GCL
5
Glazer Capital LLC
New York
$96.2M 2,205,041 +2,205,041 New
Renaissance Technologies
6
Renaissance Technologies
New York
$77.2M 1,769,994 +292,600 +20%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$54.9M 1,258,285 +77,135 +7%
State Street
8
State Street
Massachusetts
$53.8M 1,233,386 +75,021 +6%
TAL
9
TIG Advisors LLC
New York
$49.2M 1,126,570 +1,126,570 New
Voloridge Investment Management
10
Voloridge Investment Management
Florida
$42.3M 969,703 +454,963 +88%
Balyasny Asset Management
11
Balyasny Asset Management
Illinois
$42M 962,313 +962,313 New
WIC
12
Water Island Capital
New York
$37.1M 850,495 +850,495 New
Goldman Sachs
13
Goldman Sachs
New York
$36.5M 836,214 +573,121 +218%
RP
14
Riverbridge Partners
Minnesota
$34.7M 795,495 -1,459,956 -65%
Neuberger Berman Group
15
Neuberger Berman Group
New York
$29.9M 685,934 +685,934 New
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$29.8M 683,666 +567,316 +488%
Citadel Advisors
17
Citadel Advisors
Florida
$28.3M 648,385 -1,481,453 -70%
ACM
18
Ararat Capital Management
Connecticut
$27.8M 638,278 -130,347 -17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$27.2M 623,666 +57,177 +10%
Northern Trust
20
Northern Trust
Illinois
$25.8M 590,939 -48,635 -8%
Charles Schwab
21
Charles Schwab
California
$19.3M 441,480 -18,379 -4%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$18.7M 428,819 -200,266 -32%
Bank of America
23
Bank of America
North Carolina
$18.3M 419,080 -507,230 -55%
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
$18.2M 416,315 +416,315 New
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$18M 412,713 +161,934 +65%