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, Q2 2022
Institutional positions in Squarespace, Inc. as of Jun 30, 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
- 108
- +15 vs. Q1 2022
- Shares held
- 57.0M
- +1.90M (+3.5%) vs. Q1 2022
- Total value
- $1.19B
- −$219.0M (−15.5%) vs. Q1 2022
- New holders
- 38
- 32 more added
- Sold out
- 23
- 26 more reduced
2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 22,361,073 | $467.8M | 6.11% | 00.0% | Unchanged |
| Index Venture Growth Associates I Ltd | 17,339,412 | $362.7M | 100.00% | 00.0% | Unchanged |
| Vanguard Group Inc | 4,354,997 | $91.1M | 0.00% | +709,718+19.5% | Added |
| Riverbridge Partners LLC | 2,258,560 | $47.2M | 0.76% | −66,254−2.8% | Reduced |
| BlackRock Inc. | 2,062,712 | $43.2M | 0.00% | +1,645,894+394.9% | Added |
| Hawk Ridge Capital Management LP | 1,208,964 | $25.3M | 1.75% | +1,084,564+871.8% | Added |
| Citadel Advisors LLC | 664,700 | $13.9M | 0.02% | +541,292+438.6% | Added |
| HighTower Advisors, LLC | 611,220 | $12.8M | 0.03% | −13,979−2.2% | Reduced |
| Bank of New York Mellon Corp | 581,659 | $12.2M | 0.00% | +140,026+31.7% | Added |
| State Street Corp | 579,029 | $12.1M | 0.00% | +460,967+390.4% | Added |
| Geode Capital Management, LLC | 516,287 | $10.8M | 0.00% | +255,545+98.0% | Added |
| Northern Trust Corp | 427,211 | $8.94M | 0.00% | +216,742+103.0% | Added |
| Bank of America Corp | 316,104 | $6.61M | 0.00% | +123,625+64.2% | Added |
| D. E. Shaw & Co., Inc. | 302,045 | $6.32M | 0.01% | +198,884+192.8% | Added |
| Charles Schwab Investment Management Inc | 207,482 | $4.34M | 0.00% | +67,049+47.7% | Added |
| Noked Capital LTD | 202,580 | $4.24M | 0.97% | +11,700+6.1% | Added |
| Noked Israel Ltd | 202,580 | $4.24M | 0.97% | +11,700+6.1% | Added |
| Lazard Asset Management LLC | 170,214 | $3.56M | 0.00% | −3,286−1.9% | Reduced |
| Renaissance Technologies LLC | 156,200 | $3.27M | 0.00% | +111,100+246.3% | Added |
| Dragoneer Investment Group, LLC | 146,228 | $3.06M | 0.08% | −1,138,394−88.6% | Reduced |
| HarbourVest Partners LLC | 138,839 | $2.90M | 0.95% | −5,700−3.9% | Reduced |
| Susquehanna International Group, LLP | 130,479 | $2.73M | 0.01% | −198,280−60.3% | Reduced |
| Rathbone Brothers plc | 124,190 | $2.60M | 0.03% | +14,500+13.2% | Added |
| Millennium Management LLC | 107,449 | $2.25M | 0.00% | −234,756−68.6% | Reduced |
| Nuveen Asset Management, LLC | 107,319 | $2.25M | 0.00% | +107,319 | New |
| Price T Rowe Associates Inc | 105,621 | $2.21M | 0.00% | −87,653−45.4% | Reduced |
| AlpInvest Partners B.V. | 102,632 | $2.15M | 0.72% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 96,250 | $2.01M | 1.37% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 92,571 | $1.94M | 0.01% | +92,571 | New |
| Envestnet Asset Management Inc | 91,538 | $1.92M | 0.00% | −816−0.9% | Reduced |
| Swiss National Bank | 75,500 | $1.58M | 0.00% | +75,500 | New |
| Oppenheimer Asset Management Inc. | 70,508 | $1.48M | 0.02% | −3,694−5.0% | Reduced |
| Goldman Sachs Group Inc | 58,370 | $1.22M | 0.00% | −73,286−55.7% | Reduced |
| Morgan Stanley | 57,009 | $1.19M | 0.00% | +34,864+157.4% | Added |
| Deutsche Bank AG | 53,613 | $1.12M | 0.00% | +13,129+32.4% | Added |
| SEI Investments Co | 50,536 | $1.06M | 0.00% | −2,750−5.2% | Reduced |
| Ieq Capital, LLC | 47,253 | $989.0K | 0.03% | −48−0.1% | Reduced |
| Rhumbline Advisers | 46,287 | $968.0K | 0.00% | +46,287 | New |
| Grandeur Peak Global Advisors, LLC | 43,792 | $916.0K | 0.06% | −350,098−88.9% | Reduced |
| Rafferty Asset Management, LLC | 43,708 | $914.0K | 0.01% | +43,708 | New |
| California State Teachers Retirement System | 40,785 | $853.0K | 0.00% | +40,785 | New |
| UBS Asset Management Americas Inc | 38,300 | $801.2K | 0.00% | +38,300 | New |
| Parallax Volatility Advisers, L.P. | 32,799 | $686.0K | 0.00% | +32,799 | New |
| Trexquant Investment LP | 31,791 | $665.0K | 0.03% | +31,791 | New |
| JPMorgan Chase & Co | 28,781 | $602.0K | 0.00% | −27,652−49.0% | Reduced |
| Royal Bank of Canada | 24,863 | $520.0K | 0.00% | −471−1.9% | Reduced |
| Prudential Financial Inc | 23,375 | $491.0K | 0.00% | +23,375 | New |
| New York State Common Retirement Fund | 21,800 | $456.0K | 0.00% | +21,800 | New |
| Credit Suisse AG | 21,783 | $456.0K | 0.00% | +21,783 | New |
| Hamilton Lane Advisors LLC | 21,466 | $449.0K | 0.17% | −20,756−49.2% | Reduced |
| Alliancebernstein L.P. | 20,460 | $428.0K | 0.00% | +20,460 | New |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,033 | $398.0K | 0.00% | +19,033 | New |
| PEAK6 Investments LLC | 15,873 | $375.2K | 0.01% | +2,289+16.9% | Added |
| Blueshift Asset Management, LLC | 17,842 | $373.0K | 0.06% | +17,842 | New |
| MetLife Investment Management | 17,116 | $358.1K | 0.00% | +17,116 | New |
| Citigroup Inc | 16,236 | $340.0K | 0.00% | −12,684−43.9% | Reduced |
| Victory Capital Management Inc | 16,117 | $337.0K | 0.00% | −182−1.1% | Reduced |
| Engineers Gate Manager LP | 15,244 | $319.0K | 0.01% | +15,244 | New |
| Manufacturers Life Insurance Company, The | 14,962 | $313.0K | 0.00% | +14,962 | New |
| American International Group, Inc. | 14,667 | $307.0K | 0.00% | +14,667 | New |
| State Board of Administration of Florida Retirement System | 14,380 | $301.0K | 0.00% | +14,380 | New |
| Algert Global LLC | 14,120 | $295.0K | 0.02% | +4,945+53.9% | Added |
| Icon Wealth Partners, LLC | 13,824 | $289.0K | 0.03% | −3,138−18.5% | Reduced |
| FDx Advisors, Inc. | 13,824 | $289.0K | 0.01% | −1,759−11.3% | Reduced |
| Jasper Ridge Partners, L.P. | 13,445 | $281.0K | 0.02% | 00.0% | Unchanged |
| US Bancorp | 13,024 | $272.0K | 0.00% | +320+2.5% | Added |
| ExodusPoint Capital Management, LP | 12,788 | $268.0K | 0.00% | +1,555+13.8% | Added |
| Invesco Ltd. | 12,409 | $260.0K | 0.00% | +12,409 | New |
| Waypoint Wealth Partners Inc. | 12,083 | $253.0K | 0.10% | +12,083 | New |
| Voya Investment Management LLC | 11,722 | $245.0K | 0.00% | +11,722 | New |
| Legal & General Group Plc | 10,844 | $227.0K | 0.00% | +10,844 | New |
| Commonwealth Equity Services, LLC | 10,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 9,652 | $202.0K | 0.00% | −609−5.9% | Reduced |
| SG Americas Securities, LLC | 8,144 | $170.0K | 0.00% | +8,144 | New |
| Amalgamated Bank | 4,214 | $88.0K | 0.00% | +4,214 | New |
| Captrust Financial Advisors | 3,973 | $83.0K | 0.00% | +2,703+212.8% | Added |
| The PNC Financial Services Group, Inc. | 3,846 | $80.0K | 0.00% | +206+5.7% | Added |
| Daiwa Securities Group Inc. | 3,706 | $78.0K | 0.00% | +3,706 | New |
| Advisor Group Holdings, Inc. | 3,008 | $61.0K | 0.00% | −328−9.8% | Reduced |
| Parkside Financial Bank & Trust | 2,350 | $49.0K | 0.01% | +93+4.1% | Added |
| Ameritas Investment Partners, Inc. | 2,350 | $49.0K | 0.00% | +2,350 | New |
| Metropolitan Life Insurance Co | 1,986 | $41.5K | 0.00% | +1,986 | New |
| Fifth Third Bancorp | 1,934 | $40.0K | 0.00% | +237+14.0% | Added |
| Advisors Asset Management, Inc. | 1,736 | $36.0K | 0.00% | +1,736 | New |
| Barclays PLC | 1,572 | $33.0K | 0.00% | +1,166+287.2% | Added |
| Tower Research Capital LLC (TRC) | 1,413 | $30.0K | 0.00% | +603+74.4% | Added |
| STRS Ohio | 1,100 | $23.0K | 0.00% | +1,100 | New |
| Point72 Hong Kong Ltd | 1,071 | $22.0K | 0.00% | +1,071 | New |
| State of Wyoming | 950 | $20.0K | 0.01% | +908+2,161.9% | Added |
| Kistler-Tiffany Companies, LLC | 769 | $16.0K | 0.00% | +89+13.1% | Added |
| Wells Fargo & Company | 755 | $15.0K | 0.00% | +525+228.3% | Added |
| First Horizon Advisors, Inc. | 676 | $14.0K | 0.00% | +676 | New |
| Harel Insurance Investments & Financial Services Ltd. | 558 | $12.0K | 0.00% | +558 | New |
| Proequities, Inc. | 548 | $11.0K | 0.00% | −63−10.3% | Reduced |
| Leonteq Securities AG | 469 | $9.81K | 0.00% | −51−9.8% | Reduced |
| Rockefeller Capital Management L.P. | 428 | $8.00K | 0.00% | +428 | New |
| Bessemer Group Inc | 347 | $7.00K | 0.00% | +347 | New |
| FMR LLC | 230 | $5.00K | 0.00% | +195+557.1% | Added |
| UBS Group AG | 192 | $4.00K | 0.00% | −36−15.8% | Reduced |
| Private Capital Group, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |