Squarespace, Inc.
SQSPDelisted Oct 17, 2024- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001496963
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.
13F holders, Q2 2021
Institutional positions in Squarespace, Inc. as of Jun 30, 2021. 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
- Institutional holders
- 65
- +65 vs. Q1 2021
- Shares held
- 50.6M
- +50.6M vs. Q1 2021
- Total value
- $3.01B
- +$3.01B vs. Q1 2021
- New holders
- 65
- 0 more added
- Sold out
- 0
- 0 more reduced
Compare with Q1 2021: 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 | $3.07B |
| Q2 2024 | 215 | $2.72B |
| Q1 2024 | 205 | $2.30B |
| Q4 2023 | 207 | $1.98B |
| 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 | $1.19B |
| 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, Q2 2021
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 22,361,073 | $1.33B | 9.40% | +22,361,073 | New |
| Index Venture Growth Associates I Ltd | 19,266,013 | $1.14B | 96.02% | +19,266,013 | New |
| Vanguard Group Inc | 1,497,524 | $89.0M | 0.00% | +1,497,524 | New |
| Dragoneer Investment Group, LLC | 1,284,622 | $76.3M | 0.98% | +1,284,622 | New |
| Blackstone Group Inc. | 848,410 | $50.4M | 0.12% | +848,410 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 804,621 | $47.8M | 0.31% | +804,621 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 730,777 | $43.4M | 0.08% | +730,777 | New |
| Noked Capital LTD | 522,353 | $31.0M | 7.73% | +522,353 | New |
| Noked Israel Ltd | 522,353 | $31.0M | 7.73% | +522,353 | New |
| Wellington Management Group LLP | 435,674 | $25.9M | 0.00% | +435,674 | New |
| FMR LLC | 418,384 | $24.9M | 0.00% | +418,384 | New |
| Price T Rowe Associates Inc | 361,668 | $21.5M | 0.00% | +361,668 | New |
| Echo Street Capital Management LLC | 327,563 | $19.5M | 0.15% | +327,563 | New |
| Citadel Advisors LLC | 191,289 | $11.4M | 0.01% | +191,289 | New |
| Nicholas Investment Partners, LP | 167,017 | $9.92M | 0.62% | +167,017 | New |
| Two Sigma Investments, LP | 73,347 | $4.36M | 0.01% | +73,347 | New |
| Spruce House Investment Management LLC | 73,078 | $4.34M | 0.10% | +73,078 | New |
| Susquehanna International Group, LLP | 66,333 | $3.94M | 0.00% | +66,333 | New |
| Lazard Asset Management LLC | 56,557 | $3.36M | 0.00% | +56,557 | New |
| Morgan Stanley | 45,572 | $2.71M | 0.00% | +45,572 | New |
| Renaissance Capital LLC | 45,140 | $2.68M | 0.42% | +45,140 | New |
| Ieq Capital, LLC | 43,481 | $2.58M | 0.08% | +43,481 | New |
| Bank of New York Mellon Corp | 41,924 | $2.49M | 0.00% | +41,924 | New |
| Millennium Management LLC | 40,370 | $2.40M | 0.00% | +40,370 | New |
| Grandeur Peak Global Advisors, LLC | 36,481 | $2.17M | 0.10% | +36,481 | New |
| EAM Investors, LLC | 32,309 | $1.92M | 0.30% | +32,309 | New |
| HRT Financial LP | 25,174 | $1.50M | 0.01% | +25,174 | New |
| Marshall Wace North America L.P. | 23,273 | $1.38M | 0.01% | +23,273 | New |
| Man Group plc | 22,518 | $1.34M | 0.00% | +22,518 | New |
| D. E. Shaw & Co., Inc. | 20,935 | $1.24M | 0.00% | +20,935 | New |
| Parametric Portfolio Associates LLC | 18,901 | $1.12M | 0.00% | +18,901 | New |
| GWM Advisors LLC | 18,872 | $1.12M | 0.03% | +18,872 | New |
| Victory Capital Management Inc | 18,011 | $1.07M | 0.00% | +18,011 | New |
| New York State Common Retirement Fund | 17,906 | $1.06M | 0.00% | +17,906 | New |
| SEI Investments Co | 17,758 | $1.05M | 0.00% | +17,758 | New |
| Stifel Financial Corp | 15,883 | $944.0K | 0.00% | +15,883 | New |
| Virtu Financial LLC | 13,599 | $808.0K | 0.08% | +13,599 | New |
| Deutsche Bank AG | 13,251 | $787.0K | 0.00% | +13,251 | New |
| Wells Fargo & Company | 12,459 | $740.0K | 0.00% | +12,459 | New |
| TD Asset Management Inc | 12,940 | $655.0K | 0.00% | +12,940 | New |
| Legato Capital Management LLC | 9,809 | $583.0K | 0.08% | +9,809 | New |
| Tudor Investment Corp Et Al | 9,093 | $540.0K | 0.01% | +9,093 | New |
| Squarepoint Ops LLC | 9,041 | $537.0K | 0.00% | +9,041 | New |
| Two Sigma Advisers, LP | 7,200 | $428.0K | 0.00% | +7,200 | New |
| Brave Warrior Advisors, LLC | 6,000 | $356.0K | 0.01% | +6,000 | New |
| Blair William & Co | 5,980 | $355.0K | 0.00% | +5,980 | New |
| Cubist Systematic Strategies, LLC | 4,725 | $281.0K | 0.00% | +4,725 | New |
| Solstein Capital, LLC | 2,950 | $175.0K | 0.22% | +2,950 | New |
| James Investment Research Inc | 2,816 | $167.0K | 0.01% | +2,816 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,843 | $109.0K | 0.00% | +1,843 | New |
| Focused Wealth Management, Inc | 1,200 | $71.0K | 0.01% | +1,200 | New |
| Walleye Trading LLC | 897 | $53.0K | 0.00% | +897 | New |
| Strategic Blueprint, LLC | 660 | $39.0K | 0.01% | +660 | New |
| Simplex Trading, LLC | 591 | $35.0K | 0.00% | +591 | New |
| Cutler Group LP | 448 | $26.0K | 0.00% | +448 | New |
| IFP Advisors, Inc | 426 | $25.0K | 0.00% | +426 | New |
| Advisor Group Holdings, Inc. | 412 | $24.0K | 0.00% | +412 | New |
| JPMorgan Chase & Co | 296 | $18.0K | 0.00% | +296 | New |
| Jacobi Capital Management LLC | 300 | $18.0K | 0.00% | +300 | New |
| Rockbridge Investment Management, LCC | 185 | $11.0K | 0.00% | +185 | New |
| Royal Bank of Canada | 100 | $6.00K | 0.00% | +100 | New |
| Bedel Financial Consulting, Inc. | 50 | $3.00K | 0.00% | +50 | New |
| The PNC Financial Services Group, Inc. | 40 | $2.00K | 0.00% | +40 | New |
| Harbour Investments, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Rockefeller Capital Management L.P. | 15 | $0 | 0.00% | +15 | New |