Squarespace, Inc.

SQSPDelisted Oct 17, 2024

Industry: Services-Prepackaged Software
SEC CIK: 0001496963

SEC filings (opens in a new tab)

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.

Q1 2022 vs. Q4 2021

How the institutions holding Squarespace, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022 All holders in Q4 2021

13F holders of SQSP: Q4 2021 compared with Q1 2022
Measure	Q4 2021	Of which not filed for Q1 2022	Q1 2022	Change
Holders	86	1	95	+10
Shares	52.3M	10	55.1M	+2.83M (+5.4%)
Value	$1.54B	$0	$1.41B	−$130.3M (−8.5%)

1 institution that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Squarespace, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SQSP in Q1 2022
Institution	Shares	Value	% of portfolio
First Trust Advisors LP	1,063,784	$27.3M	0.03%
HarbourVest Partners LLC	144,539	$3.70M	0.76%
Hawk Ridge Capital Management LP	124,400	$3.19M	0.18%
AlpInvest Partners B.V.	102,632	$2.63M	0.84%
AllSquare Wealth Management LLC	96,250	$2.47M	1.48%
Envestnet Asset Management Inc	92,354	$2.37M	0.00%
SEI Investments Co	53,286	$1.37M	0.00%
Hamilton Lane Advisors LLC	42,222	$1.08M	0.24%
Kettle Hill Capital Management, LLC	31,715	$813.0K	0.16%
Adams Street Partners LLC	29,541	$757.0K	0.14%
Jeneq Management, LP	17,800	$456.0K	0.12%
Icon Wealth Partners, LLC	16,962	$435.0K	0.04%
FDx Advisors, Inc.	15,583	$399.0K	0.01%
Alberta Investment Management Corp	14,830	$380.0K	0.00%
Jasper Ridge Partners, L.P.	13,445	$344.0K	0.02%
Standard Life Aberdeen plc	10,340	$265.0K	0.00%
Parametric Portfolio Associates LLC	9,957	$255.0K	0.00%
Raymond James Financial Services Advisors, Inc.	8,095	$207.0K	0.00%
Parkside Financial Bank & Trust	2,257	$58.0K	0.02%
Kistler-Tiffany Companies, LLC	680	$17.0K	0.00%
Ovata Capital Management Ltd	650	$17.0K	0.01%
Proequities, Inc.	611	$16.0K	0.00%
Northwestern Mutual Wealth Management Co	531	$14.0K	0.00%
Barclays PLC	406	$10.0K	0.00%
Private Capital Group, LLC	200	$5.00K	0.00%
Sierra Capital LLC	35	$1.00K	0.00%
State of Wyoming	42	$1.00K	0.00%
Huntington National Bank	1	$0	0.00%
Money Concepts Capital Corp	4	$0	0.00%

Sold out (19)

Institutions that held Squarespace, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SQSP in Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
D1 Capital Partners L.P.SuperinvestorD1 Capital Partners	263,453	$7.77M
Loomis Sayles & Co L P	193,138	$5.70M
Ergoteles LLC	116,100	$3.42M
HRT Financial LP	72,257	$2.13M
Cubist Systematic Strategies, LLC	57,572	$1.70M
Sumitomo Mitsui Trust Holdings, Inc.	19,033	$561.0K
Lombard Odier Asset Management (USA) Corp	15,335	$452.0K
Parallax Volatility Advisers, L.P.	14,775	$436.0K
Tudor Investment Corp Et Al	11,550	$341.0K
Blair William & Co	7,248	$214.0K
Simplex Trading, LLC	3,564	$105.0K
Walleye Trading LLC	3,475	$103.0K
Group One Trading, L.P.	3,189	$94.0K
Marshall Wace, LLP	2,864	$84.0K
Compagnie Lombard Odier SCmA	2,000	$59.0K
Harel Insurance Investments & Financial Services Ltd.	1,574	$47.0K
First Horizon Advisors, Inc.	676	$19.0K
HC Financial Advisors Inc	66	$2.00K
Bedel Financial Consulting, Inc.	30	$1.00K

Not filed for Q1 2022 yet (1)

Institutions that held Squarespace, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SQSP in Q4 2021 that haven't filed for Q1 2022
Institution	Shares, Q4 2021	Value, Q4 2021
Harbour Investments, Inc.	10	$0