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