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 |
|---|---|---|---|---|---|
| Money Concepts Capital Corp | 4 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | +1 | New |
| Disciplined Investments, LLC | 2 | $0 | 0.00% | +2 | New |
| SJS Investment Consulting Inc. | 1 | $0 | 0.00% | +1 | New |
| Schubert & Co | 1 | $0 | 0.00% | +1 | New |
| Covestor Ltd | 7 | $0 | 0.00% | +7 | 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 |
| Allworth Financial LP | 89 | $2.00K | 0.00% | +89 | New |
| Crewe Advisors LLC | 100 | $2.00K | 0.00% | +100 | New |
| Federation des caisses Desjardins du Quebec | 100 | $2.14K | 0.00% | 00.0% | Unchanged |
| Focused Wealth Management, Inc | 150 | $3.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 120 | $3.00K | 0.00% | +12+11.1% | Added |
| Cutler Group LP | 200 | $4.00K | 0.00% | +200 | New |
| Hexagon Capital Partners LLC | 211 | $5.00K | 0.00% | +211 | New |
| Signaturefd, LLC | 326 | $7.00K | 0.00% | +326 | New |
| Neo Ivy Capital Management | 338 | $7.00K | 0.02% | +338 | New |
| Bessemer Group Inc | 404 | $9.00K | 0.00% | +57+16.4% | Added |
| Leonteq Securities AG | 469 | $10.0K | 0.00% | 00.0% | Unchanged |
| Activest Wealth Management | 520 | $11.0K | 0.00% | +520 | New |
| Harel Insurance Investments & Financial Services Ltd. | 525 | $12.0K | 0.00% | −33−5.9% | Reduced |
| Proequities, Inc. | 589 | $13.0K | 0.00% | +41+7.5% | Added |
| First Horizon Advisors, Inc. | 698 | $14.0K | 0.00% | +22+3.3% | Added |
| FMR LLC | 790 | $17.0K | 0.00% | +560+243.5% | Added |
| Lazard Asset Management LLC | 990 | $21.0K | 0.00% | −169,224−99.4% | Reduced |
| Ellevest, Inc. | 1,046 | $22.0K | 0.00% | +1,046 | New |
| STRS Ohio | 1,100 | $23.0K | 0.00% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 1,217 | $26.0K | 0.00% | +1,217 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 1,367 | $29.0K | 0.00% | −46−3.3% | Reduced |
| Advisors Asset Management, Inc. | 1,646 | $35.0K | 0.00% | −90−5.2% | Reduced |
| Metropolitan Life Insurance Co | 1,986 | $42.4K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,019 | $43.0K | 0.00% | +85+4.4% | Added |
| Ameritas Investment Partners, Inc. | 2,350 | $50.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 2,532 | $54.0K | 0.02% | +182+7.7% | Added |
| 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 |
| Daiwa Securities Group Inc. | 3,492 | $75.0K | 0.00% | −214−5.8% | Reduced |
| 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 |
| Compagnie Lombard Odier SCmA | 4,000 | $85.0K | 0.00% | +4,000 | New |
| Amalgamated Bank | 4,234 | $90.0K | 0.00% | +20+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,821 | $124.0K | 0.00% | +5,821 | New |
| State of Tennessee, Treasury Department | 6,223 | $133.0K | 0.00% | +6,223 | New |
| SG Americas Securities, LLC | 9,266 | $198.0K | 0.00% | +1,122+13.8% | Added |
| Dynamic Technology Lab Private Ltd | 9,420 | $201.0K | 0.02% | +9,420 | New |
| Susquehanna International Group, LLP | 9,903 | $212.0K | 0.00% | −120,576−92.4% | Reduced |
| 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 |
| Nisa Investment Advisors, LLC | 10,125 | $216.0K | 0.00% | +10,125 | New |
| Legal & General Group Plc | 11,468 | $245.0K | 0.00% | +624+5.8% | Added |
| Waypoint Wealth Partners Inc. | 12,083 | $258.0K | 0.11% | 00.0% | Unchanged |
| Voya Investment Management LLC | 12,326 | $263.3K | 0.00% | +604+5.2% | Added |
| Citadel Advisors LLC | 12,546 | $268.0K | 0.00% | −652,154−98.1% | Reduced |
| Invesco Ltd. | 12,874 | $276.0K | 0.00% | +465+3.7% | Added |
| Mirae Asset Global Investments Co., Ltd. | 13,044 | $279.0K | 0.00% | +13,044 | New |
| US Bancorp | 13,144 | $281.0K | 0.00% | +120+0.9% | Added |
| Deutsche Bank AG | 13,903 | $297.0K | 0.00% | −39,710−74.1% | 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 |
| Manufacturers Life Insurance Company, The | 14,793 | $316.0K | 0.00% | −169−1.1% | Reduced |
| American International Group, Inc. | 14,877 | $318.0K | 0.00% | +210+1.4% | Added |
| Blueshift Asset Management, LLC | 14,965 | $320.0K | 0.07% | −2,877−16.1% | Reduced |
| PEAK6 Investments LLC | 15,845 | $338.0K | 0.01% | −28−0.2% | Reduced |
| MetLife Investment Management | 17,116 | $365.6K | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 18,500 | $395.2K | 0.00% | +18,500 | New |
| AQR Capital Management LLC | 20,910 | $447.0K | 0.00% | +20,910 | New |
| Credit Suisse AG | 21,911 | $469.0K | 0.00% | +128+0.6% | Added |
| BNP Paribas Arbitrage, SA | 22,777 | $486.5K | 0.00% | +22,777 | New |
| Royal Bank of Canada | 25,040 | $534.0K | 0.00% | +177+0.7% | Added |
| New York State Common Retirement Fund | 26,592 | $568.0K | 0.00% | +4,792+22.0% | Added |
| Nicholas Investment Partners, LP | 27,203 | $581.0K | 0.05% | +27,203 | New |
| Alliancebernstein L.P. | 30,409 | $650.0K | 0.00% | +9,949+48.6% | Added |
| Trexquant Investment LP | 30,986 | $662.0K | 0.02% | −805−2.5% | Reduced |
| Gladius Capital Management LP | 33,845 | $723.0K | 0.12% | +33,845 | New |
| Jasper Ridge Partners, L.P. | 37,391 | $799.0K | 0.05% | +23,946+178.1% | Added |
| UBS Asset Management Americas Inc | 38,104 | $813.9K | 0.00% | −196−0.5% | Reduced |
| California State Teachers Retirement System | 39,952 | $853.0K | 0.00% | −833−2.0% | Reduced |
| Grandeur Peak Global Advisors, LLC | 41,977 | $897.0K | 0.05% | −1,815−4.1% | Reduced |
| Acadian Asset Management LLC | 43,730 | $937.0K | 0.01% | +43,730 | New |
| Rafferty Asset Management, LLC | 44,661 | $954.0K | 0.01% | +953+2.2% | Added |
| Chimera Capital Management LLC | 45,019 | $962.0K | 0.27% | +45,019 | New |
| Algert Global LLC | 46,519 | $994.0K | 0.06% | +32,399+229.5% | Added |
| Ieq Capital, LLC | 47,253 | $1.01M | 0.03% | 00.0% | Unchanged |
| Rhumbline Advisers | 47,503 | $1.01M | 0.00% | +1,216+2.6% | Added |
| Voloridge Investment Management, LLC | 47,643 | $1.02M | 0.01% | +47,643 | New |
| Cubist Systematic Strategies, LLC | 48,787 | $1.04M | 0.01% | −43,784−47.3% | Reduced |
| Goldman Sachs Group Inc | 51,159 | $1.09M | 0.00% | −7,211−12.4% | Reduced |
| Holocene Advisors, LP | 53,623 | $1.15M | 0.01% | +53,623 | New |
| JPMorgan Chase & Co | 59,793 | $1.28M | 0.00% | +31,012+107.8% | Added |
| Morgan Stanley | 66,727 | $1.43M | 0.00% | +9,718+17.0% | Added |
| SEI Investments Co | 67,762 | $1.45M | 0.00% | +17,226+34.1% | Added |
| Oppenheimer Asset Management Inc. | 68,775 | $1.47M | 0.03% | −1,733−2.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 70,439 | $1.50M | 0.04% | +70,439 | New |
| Landscape Capital Management, L.L.C. | 72,114 | $1.54M | 0.20% | +72,114 | New |
| Swiss National Bank | 75,500 | $1.61M | 0.00% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 75,569 | $1.61M | 0.00% | +65,917+682.9% | Added |
| First Eagle Investment Management, LLC | 82,395 | $1.76M | 0.01% | +82,395 | New |