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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | +1 | New |
| Money Concepts Capital Corp | 4 | $0 | 0.00% | +4 | New |
| 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 |
| Blue Bell Private Wealth Management, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $2.56K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 100 | $3.00K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| UBS Group AG | 228 | $6.00K | 0.00% | −1,675−88.0% | Reduced |
| Barclays PLC | 406 | $10.0K | 0.00% | +406 | New |
| Leonteq Securities AG | 520 | $13.3K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 531 | $14.0K | 0.00% | +531 | New |
| Proequities, Inc. | 611 | $16.0K | 0.00% | +611 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 810 | $21.0K | 0.00% | +779+2,512.9% | Added |
| Captrust Financial Advisors | 1,270 | $33.0K | 0.00% | +1,213+2,128.1% | Added |
| Fifth Third Bancorp | 1,697 | $43.0K | 0.00% | 00.0% | Unchanged |
| SG3 Management, LLC | 2,084 | $53.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,257 | $58.0K | 0.02% | +2,257 | New |
| State of Tennessee, Treasury Department | 2,333 | $60.0K | 0.00% | −6,578−73.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,336 | $85.0K | 0.00% | +1,609+93.2% | Added |
| The PNC Financial Services Group, Inc. | 3,640 | $93.0K | 0.00% | −40−1.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 8,095 | $207.0K | 0.00% | +8,095 | New |
| Algert Global LLC | 9,175 | $235.0K | 0.02% | +2,075+29.2% | Added |
| Parametric Portfolio Associates LLC | 9,957 | $255.0K | 0.00% | +9,957 | New |
| Commonwealth Equity Services, LLC | 10,000 | $256.0K | 0.00% | −124−1.2% | Reduced |
| Dimensional Fund Advisors LP | 10,261 | $263.0K | 0.00% | −3,591−25.9% | Reduced |
| Standard Life Aberdeen plc | 10,340 | $265.0K | 0.00% | +10,340 | New |
| ExodusPoint Capital Management, LP | 11,233 | $288.0K | 0.00% | −78,564−87.5% | Reduced |
| 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 |
| US Bancorp | 12,704 | $326.0K | 0.00% | +3,931+44.8% | Added |
| Jasper Ridge Partners, L.P. | 13,445 | $344.0K | 0.02% | +13,445 | New |
| PEAK6 Investments LLC | 13,584 | $348.0K | 0.01% | −4,564−25.1% | Reduced |
| Alberta Investment Management Corp | 14,830 | $380.0K | 0.00% | +14,830 | New |
| FDx Advisors, Inc. | 15,583 | $399.0K | 0.01% | +15,583 | New |
| Renaissance Capital LLC | 16,088 | $412.0K | 0.18% | −4,816−23.0% | Reduced |
| Icon Wealth Partners, LLC | 16,962 | $435.0K | 0.04% | +16,962 | New |
| Jeneq Management, LP | 17,800 | $456.0K | 0.12% | +17,800 | New |
| Morgan Stanley | 22,145 | $567.0K | 0.00% | −12,286−35.7% | Reduced |
| Balyasny Asset Management LLC | 25,155 | $644.0K | 0.00% | +8,263+48.9% | Added |
| Royal Bank of Canada | 25,334 | $649.0K | 0.00% | +17,084+207.1% | Added |
| Citigroup Inc | 28,920 | $741.0K | 0.00% | +28,361+5,073.5% | Added |
| Adams Street Partners LLC | 29,541 | $757.0K | 0.14% | +29,541 | New |
| Kettle Hill Capital Management, LLC | 31,715 | $813.0K | 0.16% | +31,715 | New |
| Deutsche Bank AG | 40,484 | $1.04M | 0.00% | +4,713+13.2% | Added |
| Hamilton Lane Advisors LLC | 42,222 | $1.08M | 0.24% | +42,222 | New |
| Renaissance Technologies LLC | 45,100 | $1.16M | 0.00% | +37,300+478.2% | Added |
| Ieq Capital, LLC | 47,301 | $1.21M | 0.03% | +48+0.1% | Added |
| SEI Investments Co | 53,286 | $1.37M | 0.00% | +53,286 | New |
| LMR Partners LLP | 54,154 | $1.39M | 0.02% | +16,415+43.5% | Added |
| Senvest Management, LLC | 55,000 | $1.41M | 0.04% | +20,000+57.1% | Added |
| JPMorgan Chase & Co | 56,433 | $1.45M | 0.00% | +42,900+317.0% | Added |
| Man Group plc | 58,715 | $1.50M | 0.01% | +1,900+3.3% | Added |
| Janus Henderson Group PLC | 63,440 | $1.63M | 0.00% | −28,012−30.6% | Reduced |
| Oppenheimer Asset Management Inc. | 74,202 | $1.90M | 0.03% | +65,656+768.3% | Added |
| Envestnet Asset Management Inc | 92,354 | $2.37M | 0.00% | +92,354 | New |
| Jane Street Group, LLC | 94,469 | $2.42M | 0.00% | +73,449+349.4% | Added |
| AllSquare Wealth Management LLC | 96,250 | $2.47M | 1.48% | +96,250 | New |
| AlpInvest Partners B.V. | 102,632 | $2.63M | 0.84% | +102,632 | New |
| D. E. Shaw & Co., Inc. | 103,161 | $2.64M | 0.00% | +69,459+206.1% | Added |
| Rathbone Brothers plc | 109,690 | $2.81M | 0.03% | +14,650+15.4% | Added |
| State Street Corp | 118,062 | $3.02M | 0.00% | +5,006+4.4% | Added |
| Citadel Advisors LLC | 123,408 | $3.16M | 0.00% | +76,287+161.9% | Added |
| Hawk Ridge Capital Management LP | 124,400 | $3.19M | 0.18% | +124,400 | New |
| Goldman Sachs Group Inc | 131,656 | $3.37M | 0.00% | −6,482−4.7% | Reduced |
| Charles Schwab Investment Management Inc | 140,433 | $3.60M | 0.00% | +3,595+2.6% | Added |
| HarbourVest Partners LLC | 144,539 | $3.70M | 0.76% | +144,539 | New |
| Lazard Asset Management LLC | 173,500 | $4.45M | 0.01% | +19,505+12.7% | 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 |
| Bank of America Corp | 192,479 | $4.93M | 0.00% | +33,806+21.3% | Added |
| Price T Rowe Associates Inc | 193,274 | $4.95M | 0.00% | −63,838−24.8% | Reduced |
| Northern Trust Corp | 210,469 | $5.39M | 0.00% | +60,537+40.4% | Added |
| Geode Capital Management, LLC | 260,742 | $6.68M | 0.00% | +20,253+8.4% | Added |
| Susquehanna International Group, LLP | 328,759 | $8.42M | 0.01% | +233,609+245.5% | Added |
| Millennium Management LLC | 342,205 | $8.77M | 0.01% | +313,052+1,073.8% | Added |
| Grandeur Peak Global Advisors, LLC | 393,890 | $10.1M | 0.48% | +163,554+71.0% | Added |
| BlackRock Inc. | 416,818 | $10.7M | 0.00% | +2,390+0.6% | Added |
| Bank of New York Mellon Corp | 441,633 | $11.3M | 0.00% | +399,710+953.4% | Added |
| HighTower Advisors, LLC | 625,199 | $16.0M | 0.04% | +8,063+1.3% | Added |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 730,777 | $18.7M | 0.07% | 00.0% | Unchanged |
| First Trust Advisors LP | 1,063,784 | $27.3M | 0.03% | +1,063,784 | New |
| Dragoneer Investment Group, LLC | 1,284,622 | $32.9M | 0.42% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 2,324,814 | $59.6M | 0.67% | +1,149,501+97.8% | Added |
| Vanguard Group Inc | 3,645,279 | $93.4M | 0.00% | +1,313,755+56.3% | Added |
| Index Venture Growth Associates I Ltd | 17,339,412 | $444.2M | 100.00% | −1,926,601−10.0% | Reduced |
| General Atlantic LLC | 22,361,073 | $572.9M | 5.24% | 00.0% | Unchanged |
| 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 |