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SQSP

Squarespace, Inc.

Delisted

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

186 hedge funds and large institutions have $3.07B invested in Squarespace, Inc. in 2024 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 74 increasing their positions, 55 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed

96% more call options, than puts

Call options by funds: $9.47M | Put options by funds: $4.83M

83% more funds holding in top 10

Funds holding in top 10: 611 (+5)

35% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 55

13% more capital invested

Capital invested by funds: $2.72B → $3.07B (+$345M)

13% less funds holding

Funds holding: 215186 (-29)

54% less first-time investments, than exits

New positions opened: 24 | Existing positions closed: 52

Holders
186
Holders Change
-29
Holders Change %
-13.49%
% of All Funds
2.67%
Holding in Top 10
11
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+83.33%
% of All Funds
0.16%
New
24
Increased
74
Reduced
55
Closed
52
Calls
$9.47M
Puts
$4.83M
Net Calls
+$4.63M
Net Calls Change
+$8.15M
Name Holding Trade Value Shares
Change
Change in
Stake
GA
1
General Atlantic
New York
$493M
Vanguard Group
2
Vanguard Group
Pennsylvania
$347M +$32.9M +734,307 +11%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$244M -$312M -6,959,005 -57%
BlackRock
4
BlackRock
New York
$241M +$19.5M +435,903 +9%
Fidelity International
5
Fidelity International
Bermuda
$168M +$153M +3,417,225 +1,643%
FCM
6
Farallon Capital Management
California
$134M +$130M +2,891,632 New
GCL
7
Glazer Capital LLC
New York
$131M +$27.9M +623,070 +28%
TAL
8
TIG Advisors LLC
New York
$98.3M +$44.4M +991,223 +88%
Millennium Management
9
Millennium Management
New York
$92.6M +$72.4M +1,613,910 +425%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$77.8M +$31.9M +712,479 +74%
FTCM
11
First Trust Capital Management
Illinois
$73.5M +$71M +1,583,510 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$66.6M +$7.87M +175,471 +14%
State Street
13
State Street
Massachusetts
$61.7M +$4.24M +94,630 +8%
JP Morgan Chase
14
JP Morgan Chase
New York
$60M +$39.4M +879,186 +213%
WIC
15
Water Island Capital
New York
$46.2M +$6.49M +144,690 +17%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$44.7M +$12.5M +279,112 +41%
Voloridge Investment Management
17
Voloridge Investment Management
Florida
$39M -$5.79M -129,155 -13%
Goldman Sachs
18
Goldman Sachs
New York
$38.3M -$507K -11,308 -1%
KLCMU
19
Kite Lake Capital Management (UK)
United Kingdom
$37.1M +$35.8M +798,000 New
Arrowstreet Capital
20
Arrowstreet Capital
Massachusetts
$32.9M +$20.1M +448,991 +172%
ACM
21
Ararat Capital Management
Connecticut
$27.4M -$2.18M -48,650 -8%
Northern Trust
22
Northern Trust
Illinois
$25.5M -$1.85M -41,201 -7%
Charles Schwab
23
Charles Schwab
California
$24.9M +$4.26M +95,113 +22%
AAM
24
Alpine Associates Management
Florida
$24.6M +$8.89M +198,196 +60%
Citadel Advisors
25
Citadel Advisors
Florida
$23.9M -$5.99M -133,639 -21%

SQSP Hedge Fund Activity: Q3 2024 in Review

186 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Squarespace, Inc. (SQSP) for Q3 2024, worth a combined $3.07B — up 13% from $2.72B a quarter earlier.

Sellers outnumbered buyers: 52 funds closed out of SQSP and 24 opened new positions — a net loss of 28 holders — while 55 trimmed existing stakes and 74 added.

The largest buyer was Fidelity International, adding an estimated $153M. The largest seller was Wellington Management Group, cutting an estimated $312M.

  • 186 institutional investors held Squarespace, Inc. (SQSP) as of Q3 2024, down from 215 in Q2 2024.
  • Funds reported $3.07B of Squarespace, Inc. stock for Q3 2024, up 13% quarter-over-quarter.
  • 24 funds opened new Squarespace, Inc. positions in Q3 2024 and 52 closed out, a net change of -28 holders.
  • The largest Squarespace, Inc. buyer in Q3 2024 was Fidelity International, an estimated $153M added.
  • The largest Squarespace, Inc. seller in Q3 2024 was Wellington Management Group, an estimated $312M sold.

Based on aggregated 13F filings for Q3 2024.