Squarespace, Inc.

SQSPDelisted Oct 17, 2024

Industry: Services-Prepackaged Software
SEC CIK: 0001496963

SEC filings (opens in a new tab)

Squarespace, Inc. was delisted on Oct 17, 2024; its insiders filed their last Form 4 on Oct 17, 2024; 186 institutions reported holding it in 13F filings for Q3 2024, worth $3.07B in total; no superinvestor held it.

Key figures

Market cap: –; Not available
Insider buys: 0; Open market, last 90 days
Insider sells: 0; Open market, last 90 days
13F holders: 186; Q3 2024, −27 vs. previous quarter
13F value: $3.07B; Reported value at the end of Q3 2024
Superinvestors holding: 0; At the end of Q3 2024

Financials

See financial statements

From SEC filings, in USD.

Revenue, FY2023: $1.01B; +16.8% year over year
Net income, FY2023: -$7.08M; No comparable prior period
Free cash flow, FY2023: $214.1M; +40.2% year over year
Revenue, Q2 FY2024: $296.8M; +19.9% year over year

Revenue flow, FY2023

Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue.

Net loss for FY2023: $7.08M (0.7% of revenue).

Superinvestors holding SQSP, Q3 2024

Go to the superinvestors tab

No superinvestor reported holding SQSP at the end of Q3 2024.

Latest insider trades

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Open-market purchases and sales by Squarespace, Inc. insiders from Form 4, newest first.

Insider trades
Filed (ET)	Trade date	Filing delay	Insider	Transaction	Shares	Avg price	Value	Holding change	Flags
Oct 17, 2024 (view filing)	Oct 17	Same day	Braccia AndrewDirector	SSaleClass A Common Stock	−13.9M	$46.50	−$647.7M	−100.0%0 after	3 lots
Oct 17, 2024 (view filing)	Oct 17	Same day	Casalena AnthonyChief Executive Officer	SSaleClass A Common Stock	−12.3M	$46.50	−$573.3M	–28.5M after	Derivative
Oct 16, 2024 (view filing)	Oct 14	2 days	Casalena AnthonyChief Executive Officer	SSaleClass A Common Stock	−92.5K	$46.51	−$4.30M	−9.5%880.9K after	10b5-1
Oct 11, 2024 (view filing)	Oct 11	Same day	Casalena AnthonyChief Executive Officer	SSaleClass A Common Stock	−150.0K	$46.38	−$6.96M	−13.4%973.4K after	10b5-1
Oct 2, 2024 (view filing)	Sep 30-Oct 1	2 days	Casalena AnthonyChief Executive Officer	SSaleClass A Common Stock	−145.4K	$46.41	−$6.75M	−11.5%1.12M after	2 lots10b5-1
Sep 18, 2024 (view filing)	Sep 17-18	1 day	Casalena AnthonyChief Executive Officer	SSaleClass A Common Stock	−225.6K	$46.34	−$10.5M	−15.1%1.27M after	2 lots10b5-1
Sep 16, 2024 (view filing)	Sep 12	4 days	Gubbay PaulChief Product Officer	SSaleClass A Common Stock	−2.50K	$46.29	−$115.7K	−5.1%46.3K after	10b5-1
Sep 6, 2024 (view filing)	Sep 4-5	2 days	Casalena AnthonyChief Executive Officer	SSaleClass A Common Stock	−71.8K	$45.21	−$3.25M	−4.6%1.49M after	2 lots10b5-1
Aug 26, 2024 (view filing)	Aug 23	3 days	O'Connor CourtenayGeneral Counsel and Secretary	SSaleClass A Common Stock	−3.57K	$44.94	−$160.4K	−5.9%57.3K after	10b5-1
Aug 23, 2024 (view filing)	Aug 22	1 day	Gooden NathanChief Financial Officer	SSaleClass A Common Stock	−7.92K	$44.81	−$354.7K	−9.3%77.2K after	10b5-1

Top 10 13F holders, Q3 2024

See all 186 holders

The largest institutional positions in Squarespace, Inc. at the end of Q3 2024; share changes are against Q2 2024.

Institutions holding SQSP in Q3 2024
Institution	Shares	Value	% of portfolio	Change in shares	Action
General Atlantic LLC	10,611,073	$492.7M	14.01%	00.0%	Unchanged
Vanguard Group Inc	7,480,314	$347.3M	0.01%	+734,307+10.9%	Added
Wellington Management Group LLP	5,245,888	$243.6M	0.04%	−6,959,005−57.0%	Reduced
BlackRock, Inc.	5,197,281	$241.3M	0.01%	+5,197,281	New
FIL Ltd	3,625,225	$168.3M	0.15%	+3,417,225+1,642.9%	Added
Farallon Capital Management, L.L.C.	2,891,632	$134.3M	0.74%	+2,891,632	New
Glazer Capital, LLC	2,828,111	$131.3M	7.66%	+623,070+28.3%	Added
TIG Advisors, LLC	2,117,793	$98.3M	6.66%	+991,223+88.0%	Added
Millennium Management LLC	1,994,049	$92.6M	0.08%	+1,613,910+424.6%	Added
Balyasny Asset Management LLC	1,674,792	$77.8M	0.20%	+712,479+74.0%	Added