SQSP

Squarespace, Inc.
SQSP

Overview Fund Activity
Delisted

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

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185 hedge funds and large institutions have $3.03B invested in Squarespace, Inc. in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 51 closing their positions.

Holders
185
Holders Change
-30
Holders Change %
-13.95%
% of All Funds
2.68%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.14%
New
23
Increased
74
Reduced
55
Closed
51
Calls
$9.47M
Puts
$4.83M
Net Calls
+$4.63M
Net Calls Change
+$8.15M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$168M
2
FCM
2
Farallon Capital Management
California
$134M
3
Millennium Management
3
Millennium Management
New York
$92.6M
4
FTCM
4
First Trust Capital Management
Illinois
$73.5M
5
TAL
5
TIG Advisors LLC
New York
$98.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$244M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
RP
3
Riverbridge Partners
Minnesota
$0
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$0
5
PMAM
5
Picton Mahoney Asset Management
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GA
1
General Atlantic
New York
$493M 10,611,073 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M 7,480,314 +734,307 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M 5,245,888 -6,959,005 -57%
BlackRock
4
BlackRock
New York
$241M 5,197,281 +435,903 +9%
Fidelity International
5
Fidelity International
Bermuda
$168M 3,625,225 +3,417,225 +1,643%
FCM
6
Farallon Capital Management
California
$134M 2,891,632 +2,891,632 New
GCL
7
Glazer Capital LLC
New York
$131M 2,828,111 +623,070 +28%
TAL
8
TIG Advisors LLC
New York
$98.3M 2,117,793 +991,223 +88%
Millennium Management
9
Millennium Management
New York
$92.6M 1,994,049 +1,613,910 +425%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$77.8M 1,674,792 +712,479 +74%
FTCM
11
First Trust Capital Management
Illinois
$73.5M 1,583,510 +1,583,510 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$66.6M 1,433,756 +175,471 +14%
State Street
13
State Street
Massachusetts
$61.7M 1,328,016 +94,630 +8%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$60M 1,291,899 +879,186 +213%
WIC
15
Water Island Capital
New York
$46.2M 995,185 +144,690 +17%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$44.7M 962,778 +279,112 +41%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$39M 840,548 -129,155 -13%
Goldman Sachs
18
Goldman Sachs
New York
$38.3M 824,906 -11,308 -1%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$32.9M 709,572 +448,991 +172%
ACM
20
Ararat Capital Management
Connecticut
$27.4M 589,628 -48,650 -8%
Northern Trust
21
Northern Trust
Illinois
$25.5M 549,738 -41,201 -7%
Charles Schwab
22
Charles Schwab
California
$24.9M 536,593 +95,113 +22%
AAM
23
Alpine Associates Management
Florida
$24.6M 528,896 +198,196 +60%
Citadel Advisors
24
Citadel Advisors
Florida
$23.9M 514,746 -133,639 -21%
BCM
25
Beryl Capital Management
California
$22.9M 494,109 +494,109 New
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