Squarespace, Inc.
SQSPDelisted- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001496963
Squarespace, Inc. was delisted in 2024; its insiders filed their last Form 4 on Oct 17, 2024; 186 institutions reported holding it in 13F filings for Q3 2024, worth $3.13B in total; no superinvestor held it.
13F holders, Q3 2024
Institutional positions in Squarespace, Inc. as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SQSP is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 186
- −27 vs. Q2 2024
- Shares held
- 66.0M
- +8.45M (+14.7%) vs. Q2 2024
- Total value
- $3.07B
- +$553.8M (+22.0%) vs. Q2 2024
- New holders
- 25
- 73 more added
- Sold out
- 52
- 55 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SQSP on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1 | $47 |
| Q1 2026 | 1 | $47 |
| Q4 2025 | 1 | $47 |
| Q3 2025 | 1 | $47 |
| Q2 2025 | 1 | $47 |
| Q1 2025 | 1 | $47 |
| Q4 2024 | 2 | $101.0K |
| Q3 2024 | 186 | $3.13B |
| Q2 2024 | 215 | $2.74B |
| Q1 2024 | 205 | $2.38B |
| Q4 2023 | 207 | $2.04B |
| Q3 2023 | 196 | $1.72B |
| Q2 2023 | 192 | $1.87B |
| Q1 2023 | 179 | $1.76B |
| Q4 2022 | 159 | $1.19B |
| Q3 2022 | 126 | $1.20B |
| Q2 2022 | 108 | $1.24B |
| Q1 2022 | 95 | $1.41B |
| Q4 2021 | 86 | $1.54B |
| Q3 2021 | 71 | $2.03B |
| Q2 2021 | 65 | $3.01B |
| Q1 2021 | 0 | $0 |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q2 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 |
| Vivaldi Asset Management, LLC | 1,583,510 | $73.5M | 4.91% | +1,583,510 | New |
| Geode Capital Management, LLC | 1,433,756 | $66.6M | 0.01% | +175,471+13.9% | Added |
| State Street Corp | 1,328,016 | $61.7M | 0.00% | +94,630+7.7% | Added |
| JPMorgan Chase & Co | 1,291,899 | $60.0M | 0.00% | +879,186+213.0% | Added |
| Water Island Capital LLC | 995,185 | $46.2M | 4.77% | +144,690+17.0% | Added |
| Qube Research & Technologies Ltd | 962,778 | $44.7M | 0.08% | +279,112+40.8% | Added |
| Voloridge Investment Management, LLC | 840,548 | $39.0M | 0.14% | −129,155−13.3% | Reduced |
| Goldman Sachs Group Inc | 824,906 | $38.3M | 0.01% | −11,308−1.4% | Reduced |
| Kite Lake Capital Management (UK) LLP | 798,000 | $37.1M | 6.01% | +798,000 | New |
| Arrowstreet Capital, Limited Partnership | 709,572 | $32.9M | 0.03% | +448,991+172.3% | Added |
| Ararat Capital Management, LP | 589,628 | $27.4M | 9.45% | −48,650−7.6% | Reduced |
| Northern Trust Corp | 549,738 | $25.5M | 0.00% | −41,201−7.0% | Reduced |
| Charles Schwab Investment Management Inc | 536,593 | $24.9M | 0.00% | +95,113+21.5% | Added |
| Alpine Associates Management Inc. | 528,896 | $24.6M | 1.13% | +198,196+59.9% | Added |
| Citadel Advisors LLC | 514,746 | $23.9M | 0.02% | −133,639−20.6% | Reduced |
| Beryl Capital Management LLC | 494,109 | $22.9M | 4.96% | +494,109 | New |
| Sand Grove Capital Management LLP | 441,548 | $20.5M | 8.26% | +214,300+94.3% | Added |
| Harvest Management LLC | 428,000 | $19.9M | 11.07% | +369,100+626.7% | Added |
| Bank of America Corp | 425,619 | $19.8M | 0.00% | +6,539+1.6% | Added |
| CNH Partners LLC | 422,347 | $19.6M | 0.45% | +33,401+8.6% | Added |
| Morgan Stanley | 362,633 | $16.8M | 0.00% | +98,518+37.3% | Added |
| Bank of New York Mellon Corp | 302,721 | $14.1M | 0.00% | −320,945−51.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 289,629 | $13.4M | 2.29% | +25,179+9.5% | Added |
| Shannon River Fund Management LLC | 264,360 | $12.3M | 1.85% | +16,015+6.4% | Added |
| Man Group plc | 217,691 | $10.1M | 0.03% | +191,894+743.9% | Added |
| Adage Capital Partners GP, L.L.C. | 190,951 | $8.87M | 0.02% | +110,393+137.0% | Added |
| Verition Fund Management LLC | 185,349 | $8.61M | 0.06% | +177,186+2,170.6% | Added |
| Nuveen Asset Management, LLC | 184,284 | $8.56M | 0.00% | −244,535−57.0% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 178,803 | $8.30M | 0.76% | +74,915+72.1% | Added |
| UBS Group AG | 170,272 | $7.91M | 0.00% | −44,514−20.7% | Reduced |
| Gabelli Funds LLC | 157,905 | $7.33M | 0.05% | −137,182−46.5% | Reduced |
| Polar Asset Management Partners Inc. | 150,000 | $6.96M | 0.17% | −25,000−14.3% | Reduced |
| New York Life Investment Management LLC | 148,934 | $6.92M | 0.07% | +148,934 | New |
| Atom Investors LP | 130,185 | $6.04M | 0.63% | +20,151+18.3% | Added |
| Swiss National Bank | 123,100 | $5.72M | 0.00% | +900+0.7% | Added |
| Jasper Ridge Partners, L.P. | 121,074 | $5.62M | 0.16% | −132−0.1% | Reduced |
| Vestcor Inc | 120,000 | $5.57M | 0.18% | 00.0% | Unchanged |
| Citigroup Inc | 119,833 | $5.56M | 0.01% | +7,683+6.9% | Added |
| UBS Asset Management Americas Inc | 117,296 | $5.45M | 0.00% | −10,313−8.1% | Reduced |
| Alberta Investment Management Corp | 116,000 | $5.39M | 0.05% | +18,166+18.6% | Added |
| LMR Partners LLP | 114,000 | $5.29M | 0.12% | +114,000 | New |
| Jane Street Group, LLC | 109,729 | $5.09M | 0.01% | −545−0.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 107,000 | $4.97M | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 105,689 | $4.90M | 0.00% | +105,689 | New |
| Barclays PLC | 104,510 | $4.85M | 0.00% | +81,699+358.2% | Added |
| Marshall Wace, LLP | 102,000 | $4.74M | 0.01% | −6,325−5.8% | Reduced |
| Engineers Gate Manager LP | 94,584 | $4.39M | 0.09% | −6,918−6.8% | Reduced |
| Rhumbline Advisers | 85,850 | $3.99M | 0.00% | −5,267−5.8% | Reduced |
| Prelude Capital Management, LLC | 78,796 | $3.66M | 0.28% | +43,078+120.6% | Added |
| Lazard Asset Management LLC | 77,898 | $3.62M | 0.00% | +8,615+12.4% | Added |
| Alliancebernstein L.P. | 73,992 | $3.44M | 0.00% | +412+0.6% | Added |
| Nomura Holdings Inc | 71,548 | $3.32M | 0.03% | +71,548 | New |
| ClearAlpha Technologies LP | 69,388 | $3.22M | 1.37% | −24,153−25.8% | Reduced |
| Natixis | 68,000 | $3.16M | 0.02% | 00.0% | Unchanged |
| Athos Capital Ltd | 66,100 | $3.07M | 0.99% | +66,100 | New |
| Legal & General Group Plc | 65,619 | $3.05M | 0.00% | +1,306+2.0% | Added |
| California State Teachers Retirement System | 59,452 | $2.76M | 0.00% | −1,165−1.9% | Reduced |
| Cubist Systematic Strategies, LLC | 57,398 | $2.66M | 0.04% | +33,329+138.5% | Added |
| Oversea-Chinese Banking CORP Ltd | 57,321 | $2.66M | 0.07% | −84,104−59.5% | Reduced |
| Samson Rock Capital LLP | 50,000 | $2.32M | 2.36% | −186,513−78.9% | Reduced |
| Principal Financial Group Inc | 47,703 | $2.21M | 0.00% | +736+1.6% | Added |
| Invesco Ltd. | 44,677 | $2.07M | 0.00% | +3,450+8.4% | Added |
| State of New Jersey Common Pension Fund D | 44,031 | $2.04M | 0.01% | +1,364+3.2% | Added |
| Quantbot Technologies LP | 39,130 | $1.82M | 0.07% | +39,130 | New |
| Russell Investments Group, Ltd. | 38,950 | $1.81M | 0.00% | +38,626+11,921.6% | Added |
| Omers Administration Corp | 37,100 | $1.72M | 0.02% | +20,800+127.6% | Added |
| Entropy Technologies, LP | 36,782 | $1.71M | 0.18% | +13,362+57.1% | Added |
| Deutsche Bank AG | 36,749 | $1.71M | 0.00% | −61,309−62.5% | Reduced |
| AQR Capital Management LLC | 35,425 | $1.64M | 0.00% | +4,954+16.3% | Added |
| Price T Rowe Associates Inc | 35,314 | $1.64M | 0.00% | +521+1.5% | Added |
| MetLife Investment Management | 35,170 | $1.63M | 0.01% | 00.0% | Unchanged |
| Algert Global LLC | 34,353 | $1.60M | 0.04% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 33,229 | $1.54M | 0.00% | +3,943+13.5% | Added |
| Corebridge Financial, Inc. | 32,469 | $1.51M | 0.01% | −201−0.6% | Reduced |
| Dimensional Fund Advisors LP | 32,409 | $1.50M | 0.00% | −32,041−49.7% | Reduced |
| D. E. Shaw & Co., Inc. | 31,879 | $1.48M | 0.00% | −50,680−61.4% | Reduced |
| Manufacturers Life Insurance Company, The | 31,477 | $1.46M | 0.00% | −18,084−36.5% | Reduced |
| Janus Henderson Group PLC | 28,082 | $1.30M | 0.00% | 00.0% | Unchanged |
| Franklin Resources Inc | 26,746 | $1.24M | 0.00% | +112+0.4% | Added |
| Gamco Investors, Inc. Et Al | 23,328 | $1.08M | 0.01% | +6,000+34.6% | Added |
| SG Americas Securities, LLC | 23,220 | $1.08M | 0.00% | +19,656+551.5% | Added |
| Weiss Asset Management LP | 23,000 | $1.07M | 0.03% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 22,714 | $1.05M | 0.01% | +22,714 | New |
| TrimTabs Asset Management, LLC | 21,683 | $1.01M | 0.23% | −17,588−44.8% | Reduced |
| STRS Ohio | 21,500 | $998.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 21,476 | $997.1K | 0.00% | −1,141−5.0% | Reduced |
| Intech Investment Management LLC | 20,772 | $964.4K | 0.01% | +20,772 | New |
| Mariner, LLC | 20,093 | $932.9K | 0.00% | −992−4.7% | Reduced |
| Voya Investment Management LLC | 19,479 | $904.4K | 0.00% | −625−3.1% | Reduced |
| New York State Common Retirement Fund | 18,679 | $867.3K | 0.00% | −6,900−27.0% | Reduced |