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, Q3 2022
Institutional positions in Squarespace, Inc. as of Sep 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
- 126
- +20 vs. Q2 2022
- Shares held
- 56.0M
- −991.2K (−1.7%) vs. Q2 2022
- Total value
- $1.20B
- +$3.86M (+0.3%) vs. Q2 2022
- New holders
- 35
- 47 more added
- Sold out
- 15
- 23 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Squarespace, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| General Atlantic LLC | 22,361,073 | $477.6M | 5.62% | 00.0% | Unchanged |
| Index Venture Growth Associates I Ltd | 13,486,210 | $288.1M | 100.00% | −3,853,202−22.2% | Reduced |
| Vanguard Group Inc | 4,774,485 | $102.0M | 0.00% | +419,488+9.6% | Added |
| Riverbridge Partners LLC | 2,437,670 | $52.1M | 0.77% | +179,110+7.9% | Added |
| BlackRock Inc. | 2,238,381 | $47.8M | 0.00% | +175,669+8.5% | Added |
| Hawk Ridge Capital Management LP | 1,572,660 | $33.6M | 2.11% | +363,696+30.1% | Added |
| First Trust Advisors LP | 1,099,154 | $23.5M | 0.03% | +1,099,154 | New |
| State Street Corp | 650,635 | $13.9M | 0.00% | +71,606+12.4% | Added |
| Geode Capital Management, LLC | 636,324 | $13.6M | 0.00% | +120,037+23.3% | Added |
| Bank of New York Mellon Corp | 607,947 | $13.0M | 0.00% | +26,288+4.5% | Added |
| HighTower Advisors, LLC | 599,347 | $12.8M | 0.03% | −11,873−1.9% | Reduced |
| Noked Capital LTD | 518,830 | $11.1M | 1.17% | +316,250+156.1% | Added |
| Noked Israel Ltd | 518,830 | $11.1M | 2.69% | +316,250+156.1% | Added |
| Northern Trust Corp | 444,030 | $9.48M | 0.00% | +16,819+3.9% | Added |
| Bank of America Corp | 368,583 | $7.87M | 0.00% | +52,479+16.6% | Added |
| D. E. Shaw & Co., Inc. | 312,674 | $6.68M | 0.01% | +10,629+3.5% | Added |
| Charles Schwab Investment Management Inc | 282,001 | $6.02M | 0.00% | +74,519+35.9% | Added |
| Renaissance Technologies LLC | 182,600 | $3.90M | 0.01% | +26,400+16.9% | Added |
| Rathbone Brothers plc | 149,190 | $3.19M | 0.04% | +25,000+20.1% | Added |
| Dragoneer Investment Group, LLC | 146,228 | $3.12M | 0.08% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 144,875 | $3.10M | 0.00% | +39,254+37.2% | Added |
| AlpInvest Partners B.V. | 140,026 | $2.99M | 0.87% | +37,394+36.4% | Added |
| HarbourVest Partners LLC | 138,839 | $2.97M | 0.97% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 105,930 | $2.26M | 0.00% | −1,389−1.3% | Reduced |
| Envestnet Asset Management Inc | 99,426 | $2.12M | 0.00% | +7,888+8.6% | Added |
| AllSquare Wealth Management LLC | 96,250 | $2.06M | 1.49% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 82,395 | $1.76M | 0.01% | +82,395 | New |
| Dimensional Fund Advisors LP | 75,569 | $1.61M | 0.00% | +65,917+682.9% | Added |
| Swiss National Bank | 75,500 | $1.61M | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 72,114 | $1.54M | 0.20% | +72,114 | New |
| Weiss Multi-Strategy Advisers LLC | 70,439 | $1.50M | 0.04% | +70,439 | New |
| Oppenheimer Asset Management Inc. | 68,775 | $1.47M | 0.03% | −1,733−2.5% | Reduced |
| SEI Investments Co | 67,762 | $1.45M | 0.00% | +17,226+34.1% | Added |
| Morgan Stanley | 66,727 | $1.43M | 0.00% | +9,718+17.0% | Added |
| JPMorgan Chase & Co | 59,793 | $1.28M | 0.00% | +31,012+107.8% | Added |
| Holocene Advisors, LP | 53,623 | $1.15M | 0.01% | +53,623 | New |
| Goldman Sachs Group Inc | 51,159 | $1.09M | 0.00% | −7,211−12.4% | Reduced |
| Cubist Systematic Strategies, LLC | 48,787 | $1.04M | 0.01% | −43,784−47.3% | Reduced |
| Voloridge Investment Management, LLC | 47,643 | $1.02M | 0.01% | +47,643 | New |
| Rhumbline Advisers | 47,503 | $1.01M | 0.00% | +1,216+2.6% | Added |
| Ieq Capital, LLC | 47,253 | $1.01M | 0.03% | 00.0% | Unchanged |
| Algert Global LLC | 46,519 | $994.0K | 0.06% | +32,399+229.5% | Added |
| Chimera Capital Management LLC | 45,019 | $962.0K | 0.27% | +45,019 | New |
| Rafferty Asset Management, LLC | 44,661 | $954.0K | 0.01% | +953+2.2% | Added |
| Acadian Asset Management LLC | 43,730 | $937.0K | 0.01% | +43,730 | New |
| Grandeur Peak Global Advisors, LLC | 41,977 | $897.0K | 0.05% | −1,815−4.1% | Reduced |
| California State Teachers Retirement System | 39,952 | $853.0K | 0.00% | −833−2.0% | Reduced |
| UBS Asset Management Americas Inc | 38,104 | $813.9K | 0.00% | −196−0.5% | Reduced |
| Jasper Ridge Partners, L.P. | 37,391 | $799.0K | 0.05% | +23,946+178.1% | Added |
| Gladius Capital Management LP | 33,845 | $723.0K | 0.12% | +33,845 | New |
| Trexquant Investment LP | 30,986 | $662.0K | 0.02% | −805−2.5% | Reduced |
| Alliancebernstein L.P. | 30,409 | $650.0K | 0.00% | +9,949+48.6% | Added |
| Nicholas Investment Partners, LP | 27,203 | $581.0K | 0.05% | +27,203 | New |
| New York State Common Retirement Fund | 26,592 | $568.0K | 0.00% | +4,792+22.0% | Added |
| Royal Bank of Canada | 25,040 | $534.0K | 0.00% | +177+0.7% | Added |
| BNP Paribas Arbitrage, SA | 22,777 | $486.5K | 0.00% | +22,777 | New |
| Credit Suisse AG | 21,911 | $469.0K | 0.00% | +128+0.6% | Added |
| AQR Capital Management LLC | 20,910 | $447.0K | 0.00% | +20,910 | New |
| Virginia Retirement Systems Et Al | 18,500 | $395.2K | 0.00% | +18,500 | New |
| MetLife Investment Management | 17,116 | $365.6K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 15,845 | $338.0K | 0.01% | −28−0.2% | Reduced |
| Blueshift Asset Management, LLC | 14,965 | $320.0K | 0.07% | −2,877−16.1% | Reduced |
| American International Group, Inc. | 14,877 | $318.0K | 0.00% | +210+1.4% | Added |
| Manufacturers Life Insurance Company, The | 14,793 | $316.0K | 0.00% | −169−1.1% | Reduced |
| Citigroup Inc | 14,350 | $307.0K | 0.00% | −1,886−11.6% | Reduced |
| State Board of Administration of Florida Retirement System | 14,380 | $307.0K | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 13,903 | $297.0K | 0.00% | −39,710−74.1% | Reduced |
| US Bancorp | 13,144 | $281.0K | 0.00% | +120+0.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,044 | $279.0K | 0.00% | +13,044 | New |
| Invesco Ltd. | 12,874 | $276.0K | 0.00% | +465+3.7% | Added |
| Citadel Advisors LLC | 12,546 | $268.0K | 0.00% | −652,154−98.1% | Reduced |
| Voya Investment Management LLC | 12,326 | $263.3K | 0.00% | +604+5.2% | Added |
| Waypoint Wealth Partners Inc. | 12,083 | $258.0K | 0.11% | 00.0% | Unchanged |
| Legal & General Group Plc | 11,468 | $245.0K | 0.00% | +624+5.8% | Added |
| Nisa Investment Advisors, LLC | 10,125 | $216.0K | 0.00% | +10,125 | New |
| Commonwealth Equity Services, LLC | 10,000 | $213.0K | 0.00% | 00.0% | Unchanged |
| Icon Wealth Advisors, LLC | 9,966 | $213.0K | 0.03% | +9,966 | New |
| Susquehanna International Group, LLP | 9,903 | $212.0K | 0.00% | −120,576−92.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 9,420 | $201.0K | 0.02% | +9,420 | New |
| SG Americas Securities, LLC | 9,266 | $198.0K | 0.00% | +1,122+13.8% | Added |
| State of Tennessee, Treasury Department | 6,223 | $133.0K | 0.00% | +6,223 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,821 | $124.0K | 0.00% | +5,821 | New |
| Amalgamated Bank | 4,234 | $90.0K | 0.00% | +20+0.5% | Added |
| Compagnie Lombard Odier SCmA | 4,000 | $85.0K | 0.00% | +4,000 | New |
| The PNC Financial Services Group, Inc. | 3,846 | $81.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 3,821 | $81.0K | 0.00% | +3,629+1,890.1% | Added |
| Daiwa Securities Group Inc. | 3,492 | $75.0K | 0.00% | −214−5.8% | Reduced |
| Advisor Group Holdings, Inc. | 3,365 | $72.0K | 0.00% | +357+11.9% | Added |
| Ensign Peak Advisors, Inc | 3,390 | $72.0K | 0.00% | +3,390 | New |
| Parkside Financial Bank & Trust | 2,532 | $54.0K | 0.02% | +182+7.7% | Added |
| Ameritas Investment Partners, Inc. | 2,350 | $50.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,019 | $43.0K | 0.00% | +85+4.4% | Added |
| Metropolitan Life Insurance Co | 1,986 | $42.4K | 0.00% | 00.0% | Unchanged |
| Advisors Asset Management, Inc. | 1,646 | $35.0K | 0.00% | −90−5.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,367 | $29.0K | 0.00% | −46−3.3% | Reduced |
| Barclays PLC | 1,329 | $28.0K | 0.00% | −243−15.5% | Reduced |
| Wells Fargo & Company | 1,285 | $28.0K | 0.00% | +530+70.2% | Added |
| Itau Unibanco Holding S.A. | 1,217 | $26.0K | 0.00% | +1,217 | New |
| STRS Ohio | 1,100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Ellevest, Inc. | 1,046 | $22.0K | 0.00% | +1,046 | New |