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 |
|---|---|---|---|---|---|
| Focused Wealth Management, Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 100 | $2.09K | 0.00% | 00.0% | Unchanged |
| 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 |
| Steward Partners Investment Advisory, LLC | 24 | $1.00K | 0.00% | +24 | New |
| Money Concepts Capital Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | +10 | New |
| First Trust Advisors LP | 0 | $0 | 0.00% | −1,063,784−100.0% | Sold out |
| Tiger Global Management LLCSuperinvestorTiger Global Management | 0 | $0 | 0.00% | −730,777−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −94,469−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −63,440−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −58,715−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −54,154−100.0% | Sold out |
| Kettle Hill Capital Management, LLC | 0 | $0 | 0.00% | −31,715−100.0% | Sold out |
| Adams Street Partners LLC | 0 | $0 | 0.00% | −29,541−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −25,155−100.0% | Sold out |
| Jeneq Management, LP | 0 | $0 | 0.00% | −17,800−100.0% | Sold out |
| Renaissance Capital LLC | 0 | $0 | 0.00% | −16,088−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −14,830−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,680−100.0% | Sold out |
| Standard Life Aberdeen plc | 0 | $0 | 0.00% | −10,340−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −8,095−100.0% | Sold out |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −2,333−100.0% | Sold out |
| SG3 Management, LLC | 0 | $0 | 0.00% | −2,084−100.0% | Sold out |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −680−100.0% | Sold out |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −650−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −531−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −27−100.0% | Sold out |
| Sierra Capital LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Dixon Hughes Goodman Wealth Advisors LLC | – | – | – | – | Not filed |