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, Q4 2021
Institutional positions in Squarespace, Inc. as of Dec 31, 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
- 86
- +15 vs. Q3 2021
- Shares held
- 52.3M
- −356.7K (−0.7%) vs. Q3 2021
- Total value
- $1.54B
- −$491.4M (−24.2%) vs. Q3 2021
- New holders
- 28
- 32 more added
- Sold out
- 13
- 17 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 22,361,073 | $659.7M | 5.09% | 00.0% | Unchanged |
| Index Venture Growth Associates I Ltd | 19,266,013 | $568.3M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 2,331,524 | $68.8M | 0.00% | +49,562+2.2% | Added |
| Dragoneer Investment Group, LLC | 1,284,622 | $37.9M | 0.43% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 1,175,313 | $34.7M | 0.34% | +1,175,313 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 730,777 | $21.6M | 0.05% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 617,136 | $18.2M | 0.04% | −2,100−0.3% | Reduced |
| BlackRock Inc. | 414,428 | $12.2M | 0.00% | +70,184+20.4% | Added |
| Noked Capital LTD | 355,139 | $10.5M | 2.58% | −348,158−49.5% | Reduced |
| Noked Israel Ltd | 355,139 | $10.5M | 2.58% | −348,158−49.5% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 263,453 | $7.77M | 0.05% | −296,547−53.0% | Reduced |
| Price T Rowe Associates Inc | 257,112 | $7.58M | 0.00% | +25,431+11.0% | Added |
| Geode Capital Management, LLC | 240,489 | $7.09M | 0.00% | +2,571+1.1% | Added |
| Grandeur Peak Global Advisors, LLC | 230,336 | $6.79M | 0.31% | +58,652+34.2% | Added |
| Loomis Sayles & Co L P | 193,138 | $5.70M | 0.01% | +193,138 | New |
| Bank of America Corp | 158,673 | $4.68M | 0.00% | +142,255+866.5% | Added |
| Lazard Asset Management LLC | 153,995 | $4.54M | 0.00% | +34,862+29.3% | Added |
| Northern Trust Corp | 149,932 | $4.42M | 0.00% | +99,728+198.6% | Added |
| Goldman Sachs Group Inc | 138,138 | $4.08M | 0.00% | +138,138 | New |
| Charles Schwab Investment Management Inc | 136,838 | $4.04M | 0.00% | +2,073+1.5% | Added |
| Ergoteles LLC | 116,100 | $3.42M | 0.13% | +116,100 | New |
| State Street Corp | 113,056 | $3.33M | 0.00% | +26,356+30.4% | Added |
| Susquehanna International Group, LLP | 95,150 | $2.81M | 0.00% | +18,396+24.0% | Added |
| Rathbone Brothers plc | 95,040 | $2.80M | 0.03% | +40,240+73.4% | Added |
| Janus Henderson Group PLC | 91,452 | $2.70M | 0.00% | +7,604+9.1% | Added |
| ExodusPoint Capital Management, LP | 89,797 | $2.65M | 0.03% | +89,797 | New |
| HRT Financial LP | 72,257 | $2.13M | 0.01% | +72,257 | New |
| Cubist Systematic Strategies, LLC | 57,572 | $1.70M | 0.02% | +50,759+745.0% | Added |
| Man Group plc | 56,815 | $1.68M | 0.01% | +4,200+8.0% | Added |
| Ieq Capital, LLC | 47,253 | $1.39M | 0.03% | +3,772+8.7% | Added |
| Citadel Advisors LLC | 47,121 | $1.39M | 0.00% | +1,506+3.3% | Added |
| Bank of New York Mellon Corp | 41,923 | $1.24M | 0.00% | +27,618+193.1% | Added |
| LMR Partners LLP | 37,739 | $1.11M | 0.01% | +37,739 | New |
| Deutsche Bank AG | 35,771 | $1.05M | 0.00% | +6,683+23.0% | Added |
| Senvest Management, LLC | 35,000 | $1.03M | 0.03% | +35,000 | New |
| Morgan Stanley | 34,431 | $1.02M | 0.00% | +27,463+394.1% | Added |
| D. E. Shaw & Co., Inc. | 33,702 | $994.0K | 0.00% | +24,339+259.9% | Added |
| Dynamic Technology Lab Private Ltd | 33,145 | $978.0K | 0.11% | +33,145 | New |
| Millennium Management LLC | 29,153 | $860.0K | 0.00% | +20,048+220.2% | Added |
| Jane Street Group, LLC | 21,020 | $620.0K | 0.00% | −1,902−8.3% | Reduced |
| Renaissance Capital LLC | 20,904 | $617.0K | 0.16% | +1,495+7.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,033 | $561.0K | 0.00% | +8,478+80.3% | Added |
| PEAK6 Investments LLC | 18,148 | $535.0K | 0.02% | +18,148 | New |
| Balyasny Asset Management LLC | 16,892 | $498.0K | 0.00% | +16,892 | New |
| Victory Capital Management Inc | 16,763 | $495.0K | 0.00% | −479−2.8% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 15,335 | $452.0K | 0.07% | +15,335 | New |
| Parallax Volatility Advisers, L.P. | 14,775 | $436.0K | 0.01% | −500−3.3% | Reduced |
| Dimensional Fund Advisors LP | 13,852 | $409.0K | 0.00% | +13,852 | New |
| JPMorgan Chase & Co | 13,533 | $400.0K | 0.00% | −565,992−97.7% | Reduced |
| Tudor Investment Corp Et Al | 11,550 | $341.0K | 0.01% | −6,026−34.3% | Reduced |
| Commonwealth Equity Services, LLC | 10,124 | $298.0K | 0.00% | +10,124 | New |
| State of Tennessee, Treasury Department | 8,911 | $263.0K | 0.00% | +8,911 | New |
| US Bancorp | 8,773 | $258.0K | 0.00% | +8,773 | New |
| Oppenheimer Asset Management Inc. | 8,546 | $252.0K | 0.00% | +8,546 | New |
| Royal Bank of Canada | 8,250 | $243.0K | 0.00% | +7,150+650.0% | Added |
| Renaissance Technologies LLC | 7,800 | $230.0K | 0.00% | +7,800 | New |
| Blair William & Co | 7,248 | $214.0K | 0.00% | +1,268+21.2% | Added |
| Algert Global LLC | 7,100 | $209.0K | 0.03% | +7,100 | New |
| The PNC Financial Services Group, Inc. | 3,680 | $109.0K | 0.00% | +3,640+9,100.0% | Added |
| Simplex Trading, LLC | 3,564 | $105.0K | 0.00% | +2,973+503.0% | Added |
| Walleye Trading LLC | 3,475 | $103.0K | 0.00% | +3,475 | New |
| Group One Trading, L.P. | 3,189 | $94.0K | 0.00% | −334−9.5% | Reduced |
| Marshall Wace, LLP | 2,864 | $84.0K | 0.00% | +2,864 | New |
| SG3 Management, LLC | 2,084 | $61.0K | 0.01% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 2,000 | $59.0K | 0.00% | +1,000+100.0% | Added |
| UBS Group AG | 1,903 | $56.0K | 0.00% | +1,903 | New |
| Advisor Group Holdings, Inc. | 1,727 | $51.0K | 0.00% | +166+10.6% | Added |
| Fifth Third Bancorp | 1,697 | $50.0K | 0.00% | +1,697 | New |
| Harel Insurance Investments & Financial Services Ltd. | 1,574 | $47.0K | 0.00% | −261−14.2% | Reduced |
| Harbor Investment Advisory, LLC | 680 | $20.0K | 0.00% | −130−16.0% | Reduced |
| First Horizon Advisors, Inc. | 676 | $19.0K | 0.00% | +26+4.0% | Added |
| Citigroup Inc | 559 | $16.0K | 0.00% | −1,756−75.9% | Reduced |
| Leonteq Securities AG | 520 | $15.3K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 382 | $11.0K | 0.00% | −354,968−99.9% | Reduced |
| Wells Fargo & Company | 372 | $11.0K | 0.00% | +51+15.9% | Added |
| Dixon Hughes Goodman Wealth Advisors LLC | 200 | $6.00K | 0.00% | +200 | New |
| Focused Wealth Management, Inc | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $3.00K | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 100 | $2.95K | 0.00% | −100−50.0% | Reduced |
| HC Financial Advisors Inc | 66 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 80 | $2.00K | 0.00% | +80 | New |
| Captrust Financial Advisors | 57 | $2.00K | 0.00% | +57 | New |
| Tower Research Capital LLC (TRC) | 31 | $1.00K | 0.00% | −1,399−97.8% | Reduced |
| Bedel Financial Consulting, Inc. | 30 | $1.00K | 0.00% | −20−40.0% | Reduced |
| AdvisorNet Financial, Inc | 27 | $1.00K | 0.00% | +27 | New |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −848,074−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −136,078−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −94,181−100.0% | Sold out |
| Spruce House Investment Management LLC | 0 | $0 | 0.00% | −73,078−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −19,527−100.0% | Sold out |
| Nicholas Investment Partners, LP | 0 | $0 | 0.00% | −13,537−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −10,908−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,393−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −5,468−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −3,106−100.0% | Sold out |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Jacobi Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −291−100.0% | Sold out |