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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | +10 | New |
| Steward Partners Investment Advisory, LLC | 24 | $1.00K | 0.00% | +24 | New |
| National Bank of Canada | 100 | $2.00K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 80 | $2.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 108 | $2.00K | 0.00% | +107+10,700.0% | Added |
| Federation des caisses Desjardins du Quebec | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 192 | $4.00K | 0.00% | −36−15.8% | Reduced |
| Private Capital Group, LLC | 200 | $4.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 230 | $5.00K | 0.00% | +195+557.1% | Added |
| Bessemer Group Inc | 347 | $7.00K | 0.00% | +347 | New |
| Rockefeller Capital Management L.P. | 428 | $8.00K | 0.00% | +428 | New |
| Leonteq Securities AG | 469 | $9.81K | 0.00% | −51−9.8% | Reduced |
| Proequities, Inc. | 548 | $11.0K | 0.00% | −63−10.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 558 | $12.0K | 0.00% | +558 | New |
| First Horizon Advisors, Inc. | 676 | $14.0K | 0.00% | +676 | New |
| Wells Fargo & Company | 755 | $15.0K | 0.00% | +525+228.3% | Added |
| Kistler-Tiffany Companies, LLC | 769 | $16.0K | 0.00% | +89+13.1% | Added |
| State of Wyoming | 950 | $20.0K | 0.01% | +908+2,161.9% | Added |
| Point72 Hong Kong Ltd | 1,071 | $22.0K | 0.00% | +1,071 | New |
| STRS Ohio | 1,100 | $23.0K | 0.00% | +1,100 | New |
| Tower Research Capital LLC (TRC) | 1,413 | $30.0K | 0.00% | +603+74.4% | Added |
| Barclays PLC | 1,572 | $33.0K | 0.00% | +1,166+287.2% | Added |
| Advisors Asset Management, Inc. | 1,736 | $36.0K | 0.00% | +1,736 | New |
| Fifth Third Bancorp | 1,934 | $40.0K | 0.00% | +237+14.0% | Added |
| Metropolitan Life Insurance Co | 1,986 | $41.5K | 0.00% | +1,986 | New |
| 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 |
| Advisor Group Holdings, Inc. | 3,008 | $61.0K | 0.00% | −328−9.8% | Reduced |
| Daiwa Securities Group Inc. | 3,706 | $78.0K | 0.00% | +3,706 | New |
| The PNC Financial Services Group, Inc. | 3,846 | $80.0K | 0.00% | +206+5.7% | Added |
| Captrust Financial Advisors | 3,973 | $83.0K | 0.00% | +2,703+212.8% | Added |
| Amalgamated Bank | 4,214 | $88.0K | 0.00% | +4,214 | New |
| SG Americas Securities, LLC | 8,144 | $170.0K | 0.00% | +8,144 | New |
| Dimensional Fund Advisors LP | 9,652 | $202.0K | 0.00% | −609−5.9% | Reduced |
| Commonwealth Equity Services, LLC | 10,000 | $209.0K | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 10,844 | $227.0K | 0.00% | +10,844 | New |
| Voya Investment Management LLC | 11,722 | $245.0K | 0.00% | +11,722 | New |
| Waypoint Wealth Partners Inc. | 12,083 | $253.0K | 0.10% | +12,083 | New |
| Invesco Ltd. | 12,409 | $260.0K | 0.00% | +12,409 | New |
| ExodusPoint Capital Management, LP | 12,788 | $268.0K | 0.00% | +1,555+13.8% | Added |
| US Bancorp | 13,024 | $272.0K | 0.00% | +320+2.5% | Added |
| Jasper Ridge Partners, L.P. | 13,445 | $281.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Algert Global LLC | 14,120 | $295.0K | 0.02% | +4,945+53.9% | Added |
| State Board of Administration of Florida Retirement System | 14,380 | $301.0K | 0.00% | +14,380 | New |
| American International Group, Inc. | 14,667 | $307.0K | 0.00% | +14,667 | New |
| Manufacturers Life Insurance Company, The | 14,962 | $313.0K | 0.00% | +14,962 | New |
| Engineers Gate Manager LP | 15,244 | $319.0K | 0.01% | +15,244 | New |
| Victory Capital Management Inc | 16,117 | $337.0K | 0.00% | −182−1.1% | Reduced |
| Citigroup Inc | 16,236 | $340.0K | 0.00% | −12,684−43.9% | Reduced |
| MetLife Investment Management | 17,116 | $358.1K | 0.00% | +17,116 | New |
| Blueshift Asset Management, LLC | 17,842 | $373.0K | 0.06% | +17,842 | New |
| PEAK6 Investments LLC | 15,873 | $375.2K | 0.01% | +2,289+16.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 19,033 | $398.0K | 0.00% | +19,033 | New |
| Alliancebernstein L.P. | 20,460 | $428.0K | 0.00% | +20,460 | New |
| Hamilton Lane Advisors LLC | 21,466 | $449.0K | 0.17% | −20,756−49.2% | Reduced |
| 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 |
| Prudential Financial Inc | 23,375 | $491.0K | 0.00% | +23,375 | New |
| Royal Bank of Canada | 24,863 | $520.0K | 0.00% | −471−1.9% | Reduced |
| JPMorgan Chase & Co | 28,781 | $602.0K | 0.00% | −27,652−49.0% | Reduced |
| Trexquant Investment LP | 31,791 | $665.0K | 0.03% | +31,791 | New |
| Parallax Volatility Advisers, L.P. | 32,799 | $686.0K | 0.00% | +32,799 | New |
| UBS Asset Management Americas Inc | 38,300 | $801.2K | 0.00% | +38,300 | New |
| California State Teachers Retirement System | 40,785 | $853.0K | 0.00% | +40,785 | New |
| Rafferty Asset Management, LLC | 43,708 | $914.0K | 0.01% | +43,708 | New |
| Grandeur Peak Global Advisors, LLC | 43,792 | $916.0K | 0.06% | −350,098−88.9% | Reduced |
| Rhumbline Advisers | 46,287 | $968.0K | 0.00% | +46,287 | New |
| Ieq Capital, LLC | 47,253 | $989.0K | 0.03% | −48−0.1% | Reduced |
| SEI Investments Co | 50,536 | $1.06M | 0.00% | −2,750−5.2% | Reduced |
| Deutsche Bank AG | 53,613 | $1.12M | 0.00% | +13,129+32.4% | Added |
| Morgan Stanley | 57,009 | $1.19M | 0.00% | +34,864+157.4% | Added |
| Goldman Sachs Group Inc | 58,370 | $1.22M | 0.00% | −73,286−55.7% | Reduced |
| Oppenheimer Asset Management Inc. | 70,508 | $1.48M | 0.02% | −3,694−5.0% | Reduced |
| Swiss National Bank | 75,500 | $1.58M | 0.00% | +75,500 | New |
| Envestnet Asset Management Inc | 91,538 | $1.92M | 0.00% | −816−0.9% | Reduced |
| Cubist Systematic Strategies, LLC | 92,571 | $1.94M | 0.01% | +92,571 | New |
| AllSquare Wealth Management LLC | 96,250 | $2.01M | 1.37% | 00.0% | Unchanged |
| AlpInvest Partners B.V. | 102,632 | $2.15M | 0.72% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 105,621 | $2.21M | 0.00% | −87,653−45.4% | Reduced |
| Nuveen Asset Management, LLC | 107,319 | $2.25M | 0.00% | +107,319 | New |
| Millennium Management LLC | 107,449 | $2.25M | 0.00% | −234,756−68.6% | Reduced |
| Rathbone Brothers plc | 124,190 | $2.60M | 0.03% | +14,500+13.2% | Added |
| Susquehanna International Group, LLP | 130,479 | $2.73M | 0.01% | −198,280−60.3% | Reduced |
| HarbourVest Partners LLC | 138,839 | $2.90M | 0.95% | −5,700−3.9% | Reduced |
| Dragoneer Investment Group, LLC | 146,228 | $3.06M | 0.08% | −1,138,394−88.6% | Reduced |
| Renaissance Technologies LLC | 156,200 | $3.27M | 0.00% | +111,100+246.3% | Added |
| Lazard Asset Management LLC | 170,214 | $3.56M | 0.00% | −3,286−1.9% | Reduced |
| 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 |
| Charles Schwab Investment Management Inc | 207,482 | $4.34M | 0.00% | +67,049+47.7% | Added |
| D. E. Shaw & Co., Inc. | 302,045 | $6.32M | 0.01% | +198,884+192.8% | Added |
| Bank of America Corp | 316,104 | $6.61M | 0.00% | +123,625+64.2% | Added |
| Northern Trust Corp | 427,211 | $8.94M | 0.00% | +216,742+103.0% | Added |
| Geode Capital Management, LLC | 516,287 | $10.8M | 0.00% | +255,545+98.0% | Added |
| State Street Corp | 579,029 | $12.1M | 0.00% | +460,967+390.4% | Added |
| Bank of New York Mellon Corp | 581,659 | $12.2M | 0.00% | +140,026+31.7% | Added |