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, Q1 2022
Institutional positions in Squarespace, Inc. as of Mar 31, 2022. 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
- 95
- +10 vs. Q4 2021
- Shares held
- 55.1M
- +2.83M (+5.4%) vs. Q4 2021
- Total value
- $1.41B
- −$130.3M (−8.5%) vs. Q4 2021
- New holders
- 29
- 34 more added
- Sold out
- 19
- 19 more reduced
1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 22,361,073 | $572.9M | 5.24% | 00.0% | Unchanged |
| Index Venture Growth Associates I Ltd | 17,339,412 | $444.2M | 100.00% | −1,926,601−10.0% | Reduced |
| Vanguard Group Inc | 3,645,279 | $93.4M | 0.00% | +1,313,755+56.3% | Added |
| Riverbridge Partners LLC | 2,324,814 | $59.6M | 0.67% | +1,149,501+97.8% | Added |
| Dragoneer Investment Group, LLC | 1,284,622 | $32.9M | 0.42% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,063,784 | $27.3M | 0.03% | +1,063,784 | New |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 730,777 | $18.7M | 0.07% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 625,199 | $16.0M | 0.04% | +8,063+1.3% | Added |
| Bank of New York Mellon Corp | 441,633 | $11.3M | 0.00% | +399,710+953.4% | Added |
| BlackRock Inc. | 416,818 | $10.7M | 0.00% | +2,390+0.6% | Added |
| Grandeur Peak Global Advisors, LLC | 393,890 | $10.1M | 0.48% | +163,554+71.0% | Added |
| Millennium Management LLC | 342,205 | $8.77M | 0.01% | +313,052+1,073.8% | Added |
| Susquehanna International Group, LLP | 328,759 | $8.42M | 0.01% | +233,609+245.5% | Added |
| Geode Capital Management, LLC | 260,742 | $6.68M | 0.00% | +20,253+8.4% | Added |
| Northern Trust Corp | 210,469 | $5.39M | 0.00% | +60,537+40.4% | Added |
| Price T Rowe Associates Inc | 193,274 | $4.95M | 0.00% | −63,838−24.8% | Reduced |
| Bank of America Corp | 192,479 | $4.93M | 0.00% | +33,806+21.3% | Added |
| Noked Capital LTD | 190,880 | $4.89M | 1.49% | −164,259−46.3% | Reduced |
| Noked Israel Ltd | 190,880 | $4.89M | 1.49% | −164,259−46.3% | Reduced |
| Lazard Asset Management LLC | 173,500 | $4.45M | 0.01% | +19,505+12.7% | Added |
| HarbourVest Partners LLC | 144,539 | $3.70M | 0.76% | +144,539 | New |
| Charles Schwab Investment Management Inc | 140,433 | $3.60M | 0.00% | +3,595+2.6% | Added |
| Goldman Sachs Group Inc | 131,656 | $3.37M | 0.00% | −6,482−4.7% | Reduced |
| Hawk Ridge Capital Management LP | 124,400 | $3.19M | 0.18% | +124,400 | New |
| Citadel Advisors LLC | 123,408 | $3.16M | 0.00% | +76,287+161.9% | Added |
| State Street Corp | 118,062 | $3.02M | 0.00% | +5,006+4.4% | Added |
| Rathbone Brothers plc | 109,690 | $2.81M | 0.03% | +14,650+15.4% | Added |
| D. E. Shaw & Co., Inc. | 103,161 | $2.64M | 0.00% | +69,459+206.1% | Added |
| AlpInvest Partners B.V. | 102,632 | $2.63M | 0.84% | +102,632 | New |
| AllSquare Wealth Management LLC | 96,250 | $2.47M | 1.48% | +96,250 | New |
| Jane Street Group, LLC | 94,469 | $2.42M | 0.00% | +73,449+349.4% | Added |
| Envestnet Asset Management Inc | 92,354 | $2.37M | 0.00% | +92,354 | New |
| Oppenheimer Asset Management Inc. | 74,202 | $1.90M | 0.03% | +65,656+768.3% | Added |
| Janus Henderson Group PLC | 63,440 | $1.63M | 0.00% | −28,012−30.6% | Reduced |
| Man Group plc | 58,715 | $1.50M | 0.01% | +1,900+3.3% | Added |
| JPMorgan Chase & Co | 56,433 | $1.45M | 0.00% | +42,900+317.0% | Added |
| Senvest Management, LLC | 55,000 | $1.41M | 0.04% | +20,000+57.1% | Added |
| LMR Partners LLP | 54,154 | $1.39M | 0.02% | +16,415+43.5% | Added |
| SEI Investments Co | 53,286 | $1.37M | 0.00% | +53,286 | New |
| Ieq Capital, LLC | 47,301 | $1.21M | 0.03% | +48+0.1% | Added |
| Renaissance Technologies LLC | 45,100 | $1.16M | 0.00% | +37,300+478.2% | Added |
| Hamilton Lane Advisors LLC | 42,222 | $1.08M | 0.24% | +42,222 | New |
| Deutsche Bank AG | 40,484 | $1.04M | 0.00% | +4,713+13.2% | Added |
| Kettle Hill Capital Management, LLC | 31,715 | $813.0K | 0.16% | +31,715 | New |
| Adams Street Partners LLC | 29,541 | $757.0K | 0.14% | +29,541 | New |
| Citigroup Inc | 28,920 | $741.0K | 0.00% | +28,361+5,073.5% | Added |
| Royal Bank of Canada | 25,334 | $649.0K | 0.00% | +17,084+207.1% | Added |
| Balyasny Asset Management LLC | 25,155 | $644.0K | 0.00% | +8,263+48.9% | Added |
| Morgan Stanley | 22,145 | $567.0K | 0.00% | −12,286−35.7% | Reduced |
| Jeneq Management, LP | 17,800 | $456.0K | 0.12% | +17,800 | New |
| Icon Wealth Partners, LLC | 16,962 | $435.0K | 0.04% | +16,962 | New |
| Renaissance Capital LLC | 16,088 | $412.0K | 0.18% | −4,816−23.0% | Reduced |
| FDx Advisors, Inc. | 15,583 | $399.0K | 0.01% | +15,583 | New |
| Alberta Investment Management Corp | 14,830 | $380.0K | 0.00% | +14,830 | New |
| PEAK6 Investments LLC | 13,584 | $348.0K | 0.01% | −4,564−25.1% | Reduced |
| Jasper Ridge Partners, L.P. | 13,445 | $344.0K | 0.02% | +13,445 | New |
| US Bancorp | 12,704 | $326.0K | 0.00% | +3,931+44.8% | Added |
| Dynamic Technology Lab Private Ltd | 12,680 | $325.0K | 0.04% | −20,465−61.7% | Reduced |
| Victory Capital Management Inc | 16,299 | $325.0K | 0.00% | −464−2.8% | Reduced |
| ExodusPoint Capital Management, LP | 11,233 | $288.0K | 0.00% | −78,564−87.5% | Reduced |
| Standard Life Aberdeen plc | 10,340 | $265.0K | 0.00% | +10,340 | New |
| Dimensional Fund Advisors LP | 10,261 | $263.0K | 0.00% | −3,591−25.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,000 | $256.0K | 0.00% | −124−1.2% | Reduced |
| Parametric Portfolio Associates LLC | 9,957 | $255.0K | 0.00% | +9,957 | New |
| Algert Global LLC | 9,175 | $235.0K | 0.02% | +2,075+29.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 8,095 | $207.0K | 0.00% | +8,095 | New |
| The PNC Financial Services Group, Inc. | 3,640 | $93.0K | 0.00% | −40−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 3,336 | $85.0K | 0.00% | +1,609+93.2% | Added |
| State of Tennessee, Treasury Department | 2,333 | $60.0K | 0.00% | −6,578−73.8% | Reduced |
| Parkside Financial Bank & Trust | 2,257 | $58.0K | 0.02% | +2,257 | New |
| SG3 Management, LLC | 2,084 | $53.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 1,697 | $43.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 1,270 | $33.0K | 0.00% | +1,213+2,128.1% | Added |
| Tower Research Capital LLC (TRC) | 810 | $21.0K | 0.00% | +779+2,512.9% | Added |
| Harbor Investment Advisory, LLC | 680 | $17.0K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 680 | $17.0K | 0.00% | +680 | New |
| Ovata Capital Management Ltd | 650 | $17.0K | 0.01% | +650 | New |
| Proequities, Inc. | 611 | $16.0K | 0.00% | +611 | New |
| Northwestern Mutual Wealth Management Co | 531 | $14.0K | 0.00% | +531 | New |
| Leonteq Securities AG | 520 | $13.3K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 406 | $10.0K | 0.00% | +406 | New |
| UBS Group AG | 228 | $6.00K | 0.00% | −1,675−88.0% | Reduced |
| Wells Fargo & Company | 230 | $5.00K | 0.00% | −142−38.2% | Reduced |
| Dixon Hughes Goodman Wealth Advisors LLC | 200 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 200 | $5.00K | 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% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $2.56K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 35 | $1.00K | 0.00% | −347−90.8% | Reduced |
| AdvisorNet Financial, Inc | 27 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sierra Capital LLC | 35 | $1.00K | 0.00% | +35 | New |
| State of Wyoming | 42 | $1.00K | 0.00% | +42 | New |
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Money Concepts Capital Corp | 4 | $0 | 0.00% | +4 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −263,453−100.0% | Sold out |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −193,138−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −116,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −72,257−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −57,572−100.0% | Sold out |