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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.

Q2 2022 vs. Q1 2022

How the institutions holding Squarespace, Inc. changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of SQSP: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders952108+15
Shares55.1M10.2K57.0M+1.90M (+3.5%)
Value$1.41B$260.0K$1.19B−$219.0M (−15.5%)

2 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Squarespace, Inc. at the end of Q2 2022 but not at the end of Q1 2022.

Institutions new to SQSP in Q2 2022
InstitutionSharesValue% of portfolio
Nuveen Asset Management, LLC107,319$2.25M0.00%
Cubist Systematic Strategies, LLC92,571$1.94M0.01%
Swiss National Bank75,500$1.58M0.00%
Rhumbline Advisers46,287$968.0K0.00%
Rafferty Asset Management, LLC43,708$914.0K0.01%
California State Teachers Retirement System40,785$853.0K0.00%
UBS Asset Management Americas Inc38,300$801.2K0.00%
Parallax Volatility Advisers, L.P.32,799$686.0K0.00%
Trexquant Investment LP31,791$665.0K0.03%
Prudential Financial Inc23,375$491.0K0.00%
New York State Common Retirement Fund21,800$456.0K0.00%
Credit Suisse AG21,783$456.0K0.00%
Alliancebernstein L.P.20,460$428.0K0.00%
Sumitomo Mitsui Trust Holdings, Inc.19,033$398.0K0.00%
Blueshift Asset Management, LLC17,842$373.0K0.06%
MetLife Investment Management17,116$358.1K0.00%
Engineers Gate Manager LP15,244$319.0K0.01%
Manufacturers Life Insurance Company, The14,962$313.0K0.00%
American International Group, Inc.14,667$307.0K0.00%
State Board of Administration of Florida Retirement System14,380$301.0K0.00%
Invesco Ltd.12,409$260.0K0.00%
Waypoint Wealth Partners Inc.12,083$253.0K0.10%
Voya Investment Management LLC11,722$245.0K0.00%
Legal & General Group Plc10,844$227.0K0.00%
SG Americas Securities, LLC8,144$170.0K0.00%
Amalgamated Bank4,214$88.0K0.00%
Daiwa Securities Group Inc.3,706$78.0K0.00%
Ameritas Investment Partners, Inc.2,350$49.0K0.00%
Metropolitan Life Insurance Co1,986$41.5K0.00%
Advisors Asset Management, Inc.1,736$36.0K0.00%
STRS Ohio1,100$23.0K0.00%
Point72 Hong Kong Ltd1,071$22.0K0.00%
First Horizon Advisors, Inc.676$14.0K0.00%
Harel Insurance Investments & Financial Services Ltd.558$12.0K0.00%
Rockefeller Capital Management L.P.428$8.00K0.00%
Bessemer Group Inc347$7.00K0.00%
Steward Partners Investment Advisory, LLC24$1.00K0.00%
Harbour Investments, Inc.10$00.00%

Sold out (23)

Institutions that held Squarespace, Inc. at the end of Q1 2022 and filed for Q2 2022 without it.

Not filed for Q2 2022 yet (2)

Institutions that held Squarespace, Inc. at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SQSP in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC9,957$255.0K
Dixon Hughes Goodman Wealth Advisors LLC200$5.00K