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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.

Q4 2021 vs. Q3 2021

How the institutions holding Squarespace, Inc. changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of SQSP: Q3 2021 compared with Q4 2021
MeasureQ3 2021Q4 2021Change
Holders7186+15
Shares52.6M52.3M−356.7K (−0.7%)
Value$2.03B$1.54B−$491.4M (−24.2%)

New holders (28)

Institutions that held Squarespace, Inc. at the end of Q4 2021 but not at the end of Q3 2021.

Institutions new to SQSP in Q4 2021
InstitutionSharesValue% of portfolio
Riverbridge Partners LLC1,175,313$34.7M0.34%
Loomis Sayles & Co L P193,138$5.70M0.01%
Goldman Sachs Group Inc138,138$4.08M0.00%
Ergoteles LLC116,100$3.42M0.13%
ExodusPoint Capital Management, LP89,797$2.65M0.03%
HRT Financial LP72,257$2.13M0.01%
LMR Partners LLP37,739$1.11M0.01%
Senvest Management, LLC35,000$1.03M0.03%
Dynamic Technology Lab Private Ltd33,145$978.0K0.11%
PEAK6 Investments LLC18,148$535.0K0.02%
Balyasny Asset Management LLC16,892$498.0K0.00%
Lombard Odier Asset Management (USA) Corp15,335$452.0K0.07%
Dimensional Fund Advisors LP13,852$409.0K0.00%
Commonwealth Equity Services, LLC10,124$298.0K0.00%
State of Tennessee, Treasury Department8,911$263.0K0.00%
US Bancorp8,773$258.0K0.00%
Oppenheimer Asset Management Inc.8,546$252.0K0.00%
Renaissance Technologies LLC7,800$230.0K0.00%
Algert Global LLC7,100$209.0K0.03%
Walleye Trading LLC3,475$103.0K0.00%
Marshall Wace, LLP2,864$84.0K0.00%
UBS Group AG1,903$56.0K0.00%
Fifth Third Bancorp1,697$50.0K0.00%
Dixon Hughes Goodman Wealth Advisors LLC200$6.00K0.00%
National Bank of Canada100$3.00K0.00%
Blue Bell Private Wealth Management, LLC80$2.00K0.00%
Captrust Financial Advisors57$2.00K0.00%
AdvisorNet Financial, Inc27$1.00K0.00%

Sold out (13)

Institutions that held Squarespace, Inc. at the end of Q3 2021 and filed for Q4 2021 without it.

Institutions that sold out of SQSP in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Blackstone Group Inc.848,074$32.8M
Holocene Advisors, LP136,078$5.26M
Point72 Asset Management, L.P.94,181$3.64M
Spruce House Investment Management LLC73,078$2.82M
Two Sigma Investments, LP19,527$755.0K
Nicholas Investment Partners, LP13,537$523.0K
TD Asset Management Inc10,908$421.0K
Acadian Asset Management LLC9,393$360.0K
CIBC Asset Management Inc5,468$211.0K
New York State Common Retirement Fund3,106$120.0K
Solstein Capital, LLC1,000$39.0K
Jacobi Capital Management LLC300$12.0K
Cutler Group LP291$11.0K