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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, Q3 2021

Institutional positions in Squarespace, Inc. as of Sep 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
71
+6 vs. Q2 2021
Shares held
52.6M
+2.00M (+4.0%) vs. Q2 2021
Total value
$2.03B
−$973.7M (−32.4%) vs. Q2 2021
New holders
26
13 more added
Sold out
20
20 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 71 institutions
Q1 2021: 0 institutionsQ2 2021: 65 institutionsQ3 2021: 71 institutionsQ4 2021: 86 institutionsQ1 2022: 95 institutionsQ2 2022: 108 institutionsQ3 2022: 126 institutionsQ4 2022: 159 institutionsQ1 2023: 179 institutionsQ2 2023: 192 institutionsQ3 2023: 196 institutionsQ4 2023: 207 institutionsQ1 2024: 205 institutionsQ2 2024: 215 institutionsQ3 2024: 186 institutionsQ4 2024: 2 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 1 institutionQ4 2025: 1 institutionQ1 2026: 1 institutionQ2 2026: 1 institution
Value heldQ3 2021: $2.03B
Q1 2021: $0Q2 2021: $3.01BQ3 2021: $2.03BQ4 2021: $1.54BQ1 2022: $1.41BQ2 2022: $1.19BQ3 2022: $1.20BQ4 2022: $1.19BQ1 2023: $1.76BQ2 2023: $1.87BQ3 2023: $1.72BQ4 2023: $1.98BQ1 2024: $2.30BQ2 2024: $2.72BQ3 2024: $3.07BQ4 2024: $101.0KQ1 2025: $47Q2 2025: $47Q3 2025: $47Q4 2025: $47Q1 2026: $47Q2 2026: $47
Institutions holding SQSP and their total value by quarter
QuarterHoldersValue
Q2 20261$47
Q1 20261$47
Q4 20251$47
Q3 20251$47
Q2 20251$47
Q1 20251$47
Q4 20242$101.0K
Q3 2024186$3.07B
Q2 2024215$2.72B
Q1 2024205$2.30B
Q4 2023207$1.98B
Q3 2023196$1.72B
Q2 2023192$1.87B
Q1 2023179$1.76B
Q4 2022159$1.19B
Q3 2022126$1.20B
Q2 2022108$1.19B
Q1 202295$1.41B
Q4 202186$1.54B
Q3 202171$2.03B
Q2 202165$3.01B
Q1 20210$0

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q2 2021.

Institutions holding SQSP in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Harbour Investments, Inc.10$00.00%00.0%Unchanged
Bedel Financial Consulting, Inc.50$2.00K0.00%00.0%Unchanged
The PNC Financial Services Group, Inc.40$2.00K0.00%00.0%Unchanged
HC Financial Advisors Inc66$3.00K0.00%+66New
Focused Wealth Management, Inc150$6.00K0.00%−1,050−87.5%Reduced
Federation des caisses Desjardins du Quebec200$7.73K0.00%+200New
Cutler Group LP291$11.0K0.00%−157−35.0%Reduced
Jacobi Capital Management LLC300$12.0K0.00%00.0%Unchanged
Wells Fargo & Company321$13.0K0.00%−12,138−97.4%Reduced
Leonteq Securities AG520$20.1K0.00%+520New
First Horizon Advisors, Inc.650$25.0K0.00%+650New
Harbor Investment Advisory, LLC810$31.0K0.00%+810New
Simplex Trading, LLC591$33.0K0.00%00.0%Unchanged
Solstein Capital, LLC1,000$39.0K0.02%−1,950−66.1%Reduced
Compagnie Lombard Odier SCmA1,000$39.0K0.00%+1,000New
Royal Bank of Canada1,100$43.0K0.00%+1,000+1,000.0%Added
Tower Research Capital LLC (TRC)1,430$55.0K0.00%+1,430New
Advisor Group Holdings, Inc.1,561$60.0K0.00%+1,149+278.9%Added
Harel Insurance Investments & Financial Services Ltd.1,835$71.0K0.00%−8−0.4%Reduced
SG3 Management, LLC2,084$81.0K0.03%+2,084New
Citigroup Inc2,315$89.0K0.00%+2,315New
New York State Common Retirement Fund3,106$120.0K0.00%−14,800−82.7%Reduced
Group One Trading, L.P.3,523$136.0K0.00%+3,523New
CIBC Asset Management Inc5,468$211.0K0.00%+5,468New
Blair William & Co5,980$231.0K0.00%00.0%Unchanged
Cubist Systematic Strategies, LLC6,813$263.0K0.00%+2,088+44.2%Added
Morgan Stanley6,968$270.0K0.00%−38,604−84.7%Reduced
Millennium Management LLC9,105$352.0K0.00%−31,265−77.4%Reduced
Acadian Asset Management LLC9,393$360.0K0.00%+9,393New
D. E. Shaw & Co., Inc.9,363$362.0K0.00%−11,572−55.3%Reduced
Sumitomo Mitsui Trust Holdings, Inc.10,555$408.0K0.00%+10,555New
TD Asset Management Inc10,908$421.0K0.00%−2,032−15.7%Reduced
Nicholas Investment Partners, LP13,537$523.0K0.04%−153,480−91.9%Reduced
Bank of New York Mellon Corp14,305$553.0K0.00%−27,619−65.9%Reduced
Parallax Volatility Advisers, L.P.15,275$590.0K0.01%+15,275New
Bank of America Corp16,418$634.0K0.00%+16,418New
Victory Capital Management Inc17,242$666.0K0.00%−769−4.3%Reduced
Tudor Investment Corp Et Al17,576$679.0K0.01%+8,483+93.3%Added
Renaissance Capital LLC19,409$750.0K0.15%−25,731−57.0%Reduced
Two Sigma Investments, LP19,527$755.0K0.00%−53,820−73.4%Reduced
Jane Street Group, LLC22,922$886.0K0.00%+22,922New
Deutsche Bank AG29,088$1.12M0.00%+15,837+119.5%Added
Ieq Capital, LLC43,481$1.68M0.04%00.0%Unchanged
Citadel Advisors LLC45,615$1.76M0.00%−145,674−76.2%Reduced
Northern Trust Corp50,204$1.94M0.00%+50,204New
Man Group plc52,615$2.03M0.01%+30,097+133.7%Added
Rathbone Brothers plc54,800$2.12M0.02%+54,800New
Spruce House Investment Management LLC73,078$2.82M0.07%00.0%Unchanged
Susquehanna International Group, LLP76,754$2.97M0.00%+10,421+15.7%Added
Janus Henderson Group PLC83,848$3.24M0.00%+83,848New
State Street Corp86,700$3.35M0.00%+86,700New
Point72 Asset Management, L.P.94,181$3.64M0.02%+94,181New
Lazard Asset Management LLC119,133$4.60M0.01%+62,576+110.6%Added
Charles Schwab Investment Management Inc134,765$5.21M0.00%+134,765New
Holocene Advisors, LP136,078$5.26M0.03%+136,078New
Grandeur Peak Global Advisors, LLC171,684$6.63M0.31%+135,203+370.6%Added
Price T Rowe Associates Inc231,681$8.95M0.00%−129,987−35.9%Reduced
Geode Capital Management, LLC237,918$9.19M0.00%+237,918New
BlackRock Inc.344,244$13.3M0.00%+344,244New
FMR LLC355,350$13.7M0.00%−63,034−15.1%Reduced
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners560,000$21.6M0.12%−244,621−30.4%Reduced
JPMorgan Chase & Co579,525$22.4M0.00%+579,229+195,685.5%Added
HighTower Advisors, LLC619,236$23.9M0.06%+619,236New
Noked Capital LTD703,297$27.2M6.43%+180,944+34.6%Added
Noked Israel Ltd703,297$27.2M6.43%+180,944+34.6%Added
Tiger Global Management LLCSuperinvestorTiger Global Management730,777$28.2M0.05%00.0%Unchanged
Blackstone Group Inc.848,074$32.8M0.07%−3360.0%Reduced
Dragoneer Investment Group, LLC1,284,622$49.6M0.65%00.0%Unchanged
Vanguard Group Inc2,281,962$88.2M0.00%+784,438+52.4%Added
Index Venture Growth Associates I Ltd19,266,013$744.4M96.25%00.0%Unchanged
General Atlantic LLC22,361,073$864.0M5.06%00.0%Unchanged
Wellington Management Group LLP0$00.00%−435,674−100.0%Sold out
Echo Street Capital Management LLC0$00.00%−327,563−100.0%Sold out
EAM Investors, LLC0$00.00%−32,309−100.0%Sold out
HRT Financial LP0$00.00%−25,174−100.0%Sold out
Marshall Wace North America L.P.0$00.00%−23,273−100.0%Sold out
Parametric Portfolio Associates LLC0$00.00%−18,901−100.0%Sold out
GWM Advisors LLC0$00.00%−18,872−100.0%Sold out
SEI Investments Co0$00.00%−17,758−100.0%Sold out
Stifel Financial Corp0$00.00%−15,883−100.0%Sold out
Virtu Financial LLC0$00.00%−13,599−100.0%Sold out
Legato Capital Management LLC0$00.00%−9,809−100.0%Sold out
Squarepoint Ops LLC0$00.00%−9,041−100.0%Sold out
Two Sigma Advisers, LP0$00.00%−7,200−100.0%Sold out
Brave Warrior Advisors, LLC0$00.00%−6,000−100.0%Sold out
James Investment Research Inc0$00.00%−2,816−100.0%Sold out
Walleye Trading LLC0$00.00%−897−100.0%Sold out
Strategic Blueprint, LLC0$00.00%−660−100.0%Sold out
IFP Advisors, Inc0$00.00%−426−100.0%Sold out
Rockbridge Investment Management, LCC0$00.00%−185−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−15−100.0%Sold out