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