Squarespace, Inc.

SQSPDelisted Oct 17, 2024

Industry: Services-Prepackaged Software
SEC CIK: 0001496963

SEC filings (opens in a new tab)

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.

Q3 2022 vs. Q2 2022

How the institutions holding Squarespace, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022 All holders in Q2 2022

13F holders of SQSP: Q2 2022 compared with Q3 2022
Measure	Q2 2022	Of which not filed for Q3 2022	Q3 2022	Change
Holders	108	2	126	+20
Shares	57.0M	14.0K	56.0M	−991.2K (−1.7%)
Value	$1.19B	$293.0K	$1.20B	+$3.86M (+0.3%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Squarespace, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SQSP in Q3 2022
Institution	Shares	Value	% of portfolio
First Trust Advisors LP	1,099,154	$23.5M	0.03%
First Eagle Investment Management, LLC	82,395	$1.76M	0.01%
Landscape Capital Management, L.L.C.	72,114	$1.54M	0.20%
Weiss Multi-Strategy Advisers LLC	70,439	$1.50M	0.04%
Holocene Advisors, LP	53,623	$1.15M	0.01%
Voloridge Investment Management, LLC	47,643	$1.02M	0.01%
Chimera Capital Management LLC	45,019	$962.0K	0.27%
Acadian Asset Management LLC	43,730	$937.0K	0.01%
Gladius Capital Management LP	33,845	$723.0K	0.12%
Nicholas Investment Partners, LP	27,203	$581.0K	0.05%
BNP Paribas Arbitrage, SA	22,777	$486.5K	0.00%
AQR Capital Management LLC	20,910	$447.0K	0.00%
Virginia Retirement Systems Et Al	18,500	$395.2K	0.00%
Mirae Asset Global Investments Co., Ltd.	13,044	$279.0K	0.00%
Nisa Investment Advisors, LLC	10,125	$216.0K	0.00%
Icon Wealth Advisors, LLC	9,966	$213.0K	0.03%
Dynamic Technology Lab Private Ltd	9,420	$201.0K	0.02%
State of Tennessee, Treasury Department	6,223	$133.0K	0.00%
Zurcher Kantonalbank (Zurich Cantonalbank)	5,821	$124.0K	0.00%
Compagnie Lombard Odier SCmA	4,000	$85.0K	0.00%
Ensign Peak Advisors, Inc	3,390	$72.0K	0.00%
Itau Unibanco Holding S.A.	1,217	$26.0K	0.00%
Ellevest, Inc.	1,046	$22.0K	0.00%
Activest Wealth Management	520	$11.0K	0.00%
Signaturefd, LLC	326	$7.00K	0.00%
Neo Ivy Capital Management	338	$7.00K	0.02%
Hexagon Capital Partners LLC	211	$5.00K	0.00%
Cutler Group LP	200	$4.00K	0.00%
Allworth Financial LP	89	$2.00K	0.00%
Crewe Advisors LLC	100	$2.00K	0.00%
TCI Wealth Advisors, Inc.	1	$0	0.00%
Disciplined Investments, LLC	2	$0	0.00%
SJS Investment Consulting Inc.	1	$0	0.00%
Schubert & Co	1	$0	0.00%
Covestor Ltd	7	$0	0.00%

Sold out (15)

Institutions that held Squarespace, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SQSP in Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Millennium Management LLC	107,449	$2.25M
Parallax Volatility Advisers, L.P.	32,799	$686.0K
Prudential Financial Inc	23,375	$491.0K
Hamilton Lane Advisors LLC	21,466	$449.0K
Sumitomo Mitsui Trust Holdings, Inc.	19,033	$398.0K
Victory Capital Management Inc	16,117	$337.0K
Engineers Gate Manager LP	15,244	$319.0K
FDx Advisors, Inc.	13,824	$289.0K
ExodusPoint Capital Management, LP	12,788	$268.0K
Captrust Financial Advisors	3,973	$83.0K
Point72 Hong Kong Ltd	1,071	$22.0K
State of Wyoming	950	$20.0K
Kistler-Tiffany Companies, LLC	769	$16.0K
Rockefeller Capital Management L.P.	428	$8.00K
Steward Partners Investment Advisory, LLC	24	$1.00K

Not filed for Q3 2022 yet (2)

Institutions that held Squarespace, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SQSP in Q2 2022 that haven't filed for Q3 2022
Institution	Shares, Q2 2022	Value, Q2 2022
Icon Wealth Partners, LLC	13,824	$289.0K
Private Capital Group, LLC	200	$4.00K